Market Value2,040,065,000
Total Holdings379
File Date2013-10-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
HAL / Halliburton Company
RIG / Transocean Ltd.
AET / Aetna, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
ACN / Accenture plc
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BBOX / Black Box Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
CVE / Cenovus Energy Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNP / Union Pacific Corporation
US1182301010 / Buckeye Partners, L.P.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
CNL / Collective Mining Ltd.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
AMGN / Amgen Inc.
CPHD / Cepheid
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CNK / Cinemark Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
CIEIQ / Cobalt Intl Energy Inc
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
AMAT / Applied Materials, Inc.
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DOW CHEMICAL CO COM * / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENZ / Enzo Biochem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDO /
FNFG / First Niagara Financial Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TFM / Fresh Market Holdings Inc (The)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HTBI / HomeTrust Bancshares, Inc.
MOS / The Mosaic Company
POST / Post Holdings, Inc.
CCK / Crown Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LH / Labcorp Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
A / Agilent Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS AGRIBUSINESS ET / (57060U605)
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AXP / American Express Company
IIF / Morgan Stanley India Investment Fund, Inc.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
OCZ /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PHH / Park Ha Biological Technology Co., Ltd.
BCE / BCE Inc.
PNRA / Panera Bread Co.
OWE / Obsidian Energy Ltd.
PETM /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES DWA TECHNICAL LEAD / (73935X153)
POWERSHARES DYNAMIC LG CAP VAL / (73935X708)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES KBW HIGH DIVIDEND / (73936Q793)
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPDR NUVEEN BARCLAYS SH TM MUN / (78464A425)
SPDR NUVEEN BARCLAYS CAP MUN B / (78464A458)
HEP / Holly Energy Partners L.P. - Unit
SBR / Sabine Royalty Trust
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
RUSHB / Rush Enterprises, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
SJT / San Juan Basin Royalty Trust
IXC / iShares Trust - iShares Global Energy ETF
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BALL / Ball Corporation
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNI / Canadian National Railway Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
SIAL / Sigma-Aldrich Corporation
ADI / Analog Devices, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STAR SCIENTIFIC INC COM / (85517P101)
STO / Statoil ASA
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TDC / Teradata Corporation
TCBI / Texas Capital Bancshares, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPLMQ / Ultra Petroleum Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
NLSN / Nielsen Holdings plc
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
MDT / Medtronic plc
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
TGT / Target Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
GCI / Gannett Co., Inc.
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
SO / The Southern Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund