Market Value1,069,555,000
Total Holdings366
File Date2014-10-23
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)
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
BMS / Bemis Co., Inc.
FDO /
PCO / Pendrell Corporation
HCBK / Hudson City Bancorp, Inc.
ESE / ESCO Technologies Inc.
HCC / Warrior Met Coal, Inc.
TEG / Integrys Energy Group, Inc.
DNOW / DNOW Inc.
PRKR / ParkerVision, Inc.
AGU / Agrium Inc.
WAG /
QRTEA / Qurate Retail Inc - Series A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AOL /
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
SNXZF / Sandstorm Gold Ltd.
KSS / Kohl's Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
MNKKQ / Mallinckrodt Plc
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SCU / Sculptor Capital Management Inc - Class A
DTE / DTE Energy Company
HON / Honeywell International Inc.
887228104 / Time Inc.
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NPPXF / NTT, Inc.
CFN / CareFusion Corporation
MCN / XAI Madison Equity Premium Income Fund
ORIT / Oritani Financial Corp.
IR / Ingersoll Rand Inc.
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
SPLS / Staples, Inc.
772739207 / Rock-Tenn
FRBA / First Bank
KRFT /
SLM / SLM Corporation
MUR / Murphy Oil Corporation
UFS / Domtar Corporation
PSEC / Prospect Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNDK / Sandisk Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WR / Westar Energy, Inc.
TRW / TRW Automotive Holdings
GCI / Gannett Co., Inc.
TWC / Spectrum Management Holding Company LLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PTEN / Patterson-UTI Energy, Inc.
DYSL / Dynasil Corporation of America
BRCD / Brocade Communications Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KYTH / Kythera Biopharma
DDS / Dillard's, Inc.
BHI / Baker Hughes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCIN / Digital Cinema Destinations Corp.
CYS / CYS Investments, Inc.
MWV /
FMO / Fiduciary/Claymore Energy Infrastructure Fund
STO / Statoil ASA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
KMP /
RAI / Reynolds American, Inc.
STJ / St. Jude Medical, Inc.
CSC / Computer Sciences Corp.
URS / Urs Corp
IM / Ingram Micro Inc.
CIDM / Cinedigm Corp - Class A
ADT / ADT Inc.
LBAI / Lakeland Bancorp, Inc.
00754E107 / Advanced Photonix Inc
DTV / DTE Energy Company
PRE / Prenetics Global Limited
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
AXS / AXIS Capital Holdings Limited
345838106 / Forest Laboratories Inc
QQQ / Invesco QQQ Trust, Series 1
BG / Bunge Global SA
TEX / Terex Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AABA / Altaba Inc
DAKP / Dakota Plains Holdings, Inc.
INGR / Ingredion Incorporated
M / Macy's, Inc.
SU / Suncor Energy Inc.
HUM / Humana Inc.
SWYDF / Stornoway Diamond Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
ANTM / Anthem Inc
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FISV / Fiserv, Inc.
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
APA / APA Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GME / GameStop Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
HSY / The Hershey Company
TWX / Warner Media LLC
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
LEA / Lear Corporation
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
ARW / Arrow Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
CB / Chubb Limited
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
TXT / Textron Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRE / Sempra
BIIB / Biogen Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
JEF / Jefferies Financial Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
EBAY / eBay Inc.
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
SON / Sonoco Products Company
CELG / Celgene Corp.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
ATO / Atmos Energy Corporation
CNHI / CNH Industrial N.V.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
VRNS / Varonis Systems, Inc.
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
K / Kellanova
DE / Deere & Company
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
MGA / Magna International Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RE / Everest Re Group Ltd
DFS / Discover Financial Services
KEY / KeyCorp
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
BA / The Boeing Company
MFC / HEXAOM
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
DHR / Danaher Corporation
MGM / MGM Resorts International
INTC / Intel Corporation
CTAS / Cintas Corporation
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NWSA / News Corporation