Market Value1,127,632,000
Total Holdings327
File Date2014-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
US88829M1053 / Titan Energy LLC
DNB / Dun & Bradstreet Holdings, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTV / DTE Energy Company
MDT / Medtronic plc
AXP / American Express Company
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
NEM / Newmont Corporation
SLB / Schlumberger Limited
YMLP / Yorkville High Income MLP ETF
DVN / Devon Energy Corporation
CLX / The Clorox Company
AON / Aon plc
US0268741560 / American International Group, Inc. Warrants
UTF / Cohen & Steers Infrastructure Fund, Inc
LINE / Lineage, Inc.
PBCT / People`s United Financial Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRR / TRC Companies, Inc.
PETM /
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
KMP /
748356102 / Questar Corp.
AXS / AXIS Capital Holdings Limited
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VODPF / Vodafone Group Public Limited Company
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SASOF / Sasol Limited
OCSL / Oaktree Specialty Lending Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRC /
SPLS / Staples, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
PBI / Pitney Bowes Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
904784709 / Unilever N.V.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
LLTC / Linear Technology Corp.
KKD / Krispy Kreme Doughnuts, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
441060100 / Hospira
INFA / Informatica Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
BPT / BP Prudhoe Bay Royalty Trust
PPT / Putnam Premier Income Trust
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AMBKP / American Capital Trust I - Preferred Security
RIG / Transocean Ltd.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEC / WEC Energy Group, Inc.
ACTG / Acacia Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HTR / Brookfield Total Return Fund Inc.
DWS MUN INCOME TR COM / (23338M106)
FOREST CITY ENTERPRISES INC CL / CL A (345550305)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
OMC / Omnicom Group Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
IVR / Invesco Mortgage Capital Inc.
FCE.A / Forest City Realty Trust, Inc.
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BA / The Boeing Company
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POWERSHARES ETF TRUST WNDRHLL / (73935X500)
PPG / PPG Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FTR / Frontier Communications Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
HAIN / The Hain Celestial Group, Inc.
NFLX / Netflix, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc.
OLED / Universal Display Corporation
OLED / Universal Display Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTY / Partway Group Plc
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
LO /
DFS / Discover Financial Services
APA / APA Corporation
INTU / Intuit Inc.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
CIM / Chimera Investment Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
/ UNIT Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
MUR / Murphy Oil Corporation
AGU / Agrium Inc.
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
EQR / Equity Residential
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
Y / Alleghany Corp.
T / AT&T Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
F / Ford Motor Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation