Market Value1,040,669,000
Total Holdings399
File Date2014-07-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACMP /
Alpine Int'l Real Estate / REUS (020940409)
002144110 / Altera Corporation
Alyn Corp / (022611107)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ARNA / Arena Pharmaceuticals Inc
MCD / McDonald's Corporation
BKMU / Bank Mutual Corp.
06741T2H9 / Barclays Bank Plc Bond SEUS
Barclays EEM Note due 9-22-14 / SEUS (06741TGM3)
06741TKN6 / Barclays Bank Plc Bond Bond
BBBY / Bed Bath & Beyond, Inc.
BWP / Boardwalk Pipeline Partners L.P
CIM / Chimera Investment Corporation
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
GLCNF / Glencore plc
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
Cadomin Capital Corporation / (127608107)
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
GLNG / Golar LNG Limited
COO / The Cooper Companies, Inc.
KEY / KeyCorp
CVD / Covance, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
Credit Suisse Note due 10-27-1 / SEUS (22546TD81)
Credit Suisse XLE note due 9-2 / SEUS (22546TZN4)
CS Euro Stoxx 50 due 9-29-14 / SEUS (22546TZS3)
Credit Suisse EEM Note due 05- / SEUS (22547W3C5)
NKE / NIKE, Inc.
DCP / DCP Midstream LP - Unit
DNBF / DNB Financial Corp.
MCK / McKesson Corporation
DBD / Diebold Nixdorf, Incorporated
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
KBR / KBR, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
WNC / Wabash National Corporation
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
FEIC / FEI Company
FEYE / FireEye Inc
FNBC / First NBC Bank Holding Company
UDR / UDR, Inc.
FOSL / Fossil Group, Inc.
GS EAFE Note due 06-03-16 / SEUS (38147QW69)
GNC / GNC Holdings, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
38141GJA3 / Goldman Sachs Group, Inc. (The) SEUS
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
CRI / Carter's, Inc.
Grand Central Silver Mines / (384906202)
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
Healthwatch Inc / (422214809)
HTA / Healthcare Realty Trust Inc - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
HUBB / Hubbell Incorporated
III / Imperial Metals Corporation
INFA / Informatica Inc.
IPWG / International Power Group Ltd
ISBC / Investors Bancorp Inc
JAH / Jarden Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LOCK / LifeLock, Inc.
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
CMCSA / Comcast Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
NATI / National Instruments Corp.
NOV / NOV Inc.
NFX / Newfield Exploration Company
NGREX / Northern Funds - Northern Global Real Estate Index Fund
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
OKS / ONEOK Partners, L.P.
ORB / Orbital Sciences Corp
PRXL / PAREXEL International Corp.
PQ / Petroquest Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PKT / Procera Networks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
RCPIQ / Rock Creek Pharmaceuticals Inc
KDSKF / DSM-Firmenich AG
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCB Bancorp Inc CMT Shs / (78388H100)
MDT / Medtronic plc
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TNTEY / TNT Express NV
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
EGY / VAALCO Energy, Inc.
VLP / Valero Energy Partners LP
LBTYK / Liberty Global Ltd.
VIAB / Viacom, Inc.
WAG /
WAC / Walter Investment Management Corp.
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
YDKN / Yadkin Financial Corporation
JPM / JPMorgan Chase & Co.
COV /
ENH / Endurance Specialty Holdings, Ltd.
WFT / Weatherford International plc
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
CB / Chubb Limited
MLNX / Mellanox Technologies, Ltd.
GFNORTE / Grupo Financiero Banorte SAB de CV
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
OII / Oceaneering International, Inc.
ET / Energy Transfer LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
PRAA / PRA Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ATI / ATI Inc.
WWW / Wolverine World Wide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GGG / Graco Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
BFH / Bread Financial Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
WEN / The Wendy's Company
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
PFBC / Preferred Bank
HAIN / The Hain Celestial Group, Inc.
AAP / Advance Auto Parts, Inc.
SNPS / Synopsys, Inc.
LXU / LSB Industries, Inc.
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
DGX / Quest Diagnostics Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
BA / The Boeing Company
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
RRC / Range Resources Corporation
TROW / T. Rowe Price Group, Inc.
BKE / The Buckle, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
HTBK / Heritage Commerce Corp
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
G / Genpact Limited
SYK / Stryker Corporation
FWONA / Formula One Group
DHI / D.R. Horton, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
HOG / Harley-Davidson, Inc.
LBTYA / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
RRX / Regal Rexnord Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
SO / The Southern Company
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IWSY / ImageWare Systems, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
HMDPF / Hammond Power Solutions Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
AVT / Avnet, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
MTZ / MasTec, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
GTLS / Chart Industries, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.