Market Value1,812,598,000
Total Holdings377
File Date2015-07-10
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)
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ABLZF / ABB Ltd
SPG / Simon Property Group, Inc.
SHPG / Shire Plc.
/ Diamond Offshore Drilling Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
OMI / Owens & Minor, Inc.
BOEING COMPANY / (009702310)
BLYTH INC / (009643P20)
AMBEV SA-ADR / (002319V10)
KRAFT FOODS GROUP INC / (050076Q10)
SOUTHERN COMPANY / (084258710)
LOCK / LifeLock, Inc.
REAVES UTILITY INCOME FUND / (075615810)
KBR / KBR, Inc.
INTERNET PATENTS CORP / (046063G10)
HMN / Horace Mann Educators Corporation
FNV / Franco-Nevada Corporation
IO / ION Geophysical Corp
EATON VANCE SENIOR INC TRUST / (027826S10)
VNTV / Vantiv, Inc.
FEDERAL REALTY INVT TRUST / (031374720)
GREIF INC CL B / (039762420)
HK.WS / Halcon Resources Corporation
INTX / Intersections, Inc.
DUPONT E I DE NEMOURS & CO / (026353410)
AMERICAN WATER WORKS COMPANY / (003042010)
KZ / KongZhong Corp.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BCEXF / BCE Inc. - Preferred Stock
SYK / Stryker Corporation
TIVO / TiVo Inc.
US98212B1035 / WPX Energy, Inc.
IBM / International Business Machines Corporation
LPCN / Lipocine Inc.
ASC / Ardmore Shipping Corporation
RRD / R.R. Donnelley & Sons Co.
ERF / Enerplus Corporation
ELNK / EarthLink Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STT / State Street Corporation
GOOGLE INC CLASS A / (038259P50)
904784709 / Unilever N.V.
NEM / Newmont Corporation
OMER / Omeros Corporation
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SLB / Schlumberger Limited
AVNS / Avanos Medical, Inc.
PRK / Park National Corporation
SSB / SouthState Bank Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AET / Aetna, Inc.
GTY / Getty Realty Corp.
LOW / Lowe's Companies, Inc.
LDR / Landauer, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
SENSIENT TECH CORP / (081725T10)
WTRG / Essential Utilities, Inc.
GOOGLE INC CLASS C / (038259P70)
UNILEVER NV NEW / (090478470)
MRO / Marathon Oil Corporation
AL / Air Lease Corporation
GREE / Greenidge Generation Holdings Inc.
MINI / Mobile Mini, Inc.
STNG / Scorpio Tankers Inc.
MLHR / Herman Miller Inc.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
PRGO / Perrigo Company plc
G0083B108 / Actavis
MDU / MDU Resources Group, Inc.
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IMI / Intermolecular, Inc.
WCN / Waste Connections, Inc.
BLK / BlackRock, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
/ Cantel Medical Corp.
OMNICARE, INC. / (068190410)
SIAL / Sigma-Aldrich Corporation
BXE / Bellatrix Exploration Ltd
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FIDELITY NATL (FNF GROUP) / (031620R30)
GAMCO GLOBAL GOLD NATURAL / (036465A10)
MONMOUTH REAL EST INVST CORP / (060972010)
74005P104 / Praxair, Inc.
JPXUZ / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
SGEN / Seagen Inc
CBI / Chicago Bridge & Iron Co., N.V.
CVE / Cenovus Energy Inc.
CVO / Cenveo, Inc.
QNST / QuinStreet, Inc.
BTU / Peabody Energy Corporation
CPG / Veren Inc.
090297330 / US Bancorp Del
CREE / Cree, Inc.
VCRA / Vocera Communication Inc
GLF / GulfMark Offshore, Inc.
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
PLG / Platinum Group Metals Ltd.
AMT.PRB / American Tower Corp
EXPR / Express, Inc.
GG / Goldcorp, Inc.
LOJN / LoJack Corporation
BFA / Brown-Forman Corp. - Class A
SU / Suncor Energy Inc.
ALLT / Allot Ltd.
TGD / Timmins Gold Corp.
DTV / DTE Energy Company
PGTI / PGT Innovations, Inc.
TE / T1 Energy Inc.
US5537771033 / MTS Systems Corporation
AUY / Yamana Gold Inc.
NPBC / National Penn Bancshares, Inc.
VVC / Vectren Corp.
SYENF / Syngenta AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVLC / Silvercrest Mines Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
64126X201 / NeuStar, Inc.
AUQ / AuRico Gold Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
UEIC / Universal Electronics Inc.
US00C4U1L353 / Mylan N.V.
CHD / Church & Dwight Co., Inc.
BOH / Bank of Hawaii Corporation
LPX / Louisiana-Pacific Corporation
FORD MOTOR CO NEW / (034537086)
OUT / OUTFRONT Media Inc.
TCPI / TCP International Holdings Ltd.
CDK / CDK Global Inc
APOL / Apollo Education Group, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BAC.PRV / Bank of America Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
BVA / Cordia Bancorp Inc.
INVESCO VAN KAMPEN SR INC / (046131H10)
PIMCO DYNAMIC CREDIT INCOME FD / (072202D10)
TVIA / TerraVia Holdings, Inc.
748356102 / Questar Corp.
OGE / OGE Energy Corp.
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VANGUARD FTSE ALL-WORLD EX-U / (092204277)
UBA / Urstadt Biddle Properties, Inc. - Class A
DCI / Donaldson Company, Inc.
HEALTH CARE REIT, INC / (042217K10)
ALLIANCE HEALTHCARE SERVICES / (001860630)
HECLA MINING COMPANY / (042270410)
K / Kellanova
NFG / National Fuel Gas Company
MEOH / Methanex Corporation
US16941M1099 / China Mobile Ltd.
US6550441058 / Noble Energy, Inc.
MDWCQ / Midway Gold Corp.
HCBK / Hudson City Bancorp, Inc.
CMO / Capstead Mortgage Corp.
PNUCL / PNC Financial Services Group, Inc. (The)
TKMAF / Telekom Austria AG
022282E10 / Covanta Holding Corp. COM
LEA / Lear Corporation
GL / Globe Life Inc.
UFS / Domtar Corporation
DLX / Deluxe Corporation
AABA / Altaba Inc
AEO / American Eagle Outfitters, Inc.
SMED / Sharps Compliance Corp.
AGEN / Agenus Inc.
EQT / EQT Corporation
GNW / Genworth Financial, Inc.
AVEO / AVEO Pharmaceuticals Inc
VIAB / Viacom, Inc.
GLNG / Golar LNG Limited
CHK / Chesapeake Energy Corporation
DAKP / Dakota Plains Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HAE / Haemonetics Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTD / FTD Companies, Inc.
POZN / Pozen, Inc.
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
STRP / Straight Path Communications Inc.
MOSY / Mosys Inc
TRP / TC Energy Corporation
CUO / Continental Materials Corp.
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
VZ / Verizon Communications Inc.
/ XL Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ENOC / EnerNOC, Inc.
FOE / Ferro Corp.
CORT / Corcept Therapeutics Incorporated
PNW / Pinnacle West Capital Corporation
FMC1 / FMC Corporation
ADS / Bread Financial Holdings Inc
CMPR / Cimpress plc
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
OGS / ONE Gas, Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEER / Deere & Company
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
KFY / Korn Ferry
MCD / McDonald's Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
SRE / Sempra
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
RENT / Rent the Runway, Inc.
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
0R1G / The Home Depot, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
NFS / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Third Point Reinsurance Ltd.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
NWN / Northwest Natural Holding Company
MCO / Moody's Corporation
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
ROX / Castle Brands, Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
VET / Vermilion Energy Inc.
TRI / Thomson Reuters Corporation
TGB / Taseko Mines Limited
TRCO / Tribune Media Company
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CNCE / Concert Pharmaceuticals Inc
CLB / Core Laboratories Inc.
EG / Everest Group, Ltd.
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
HHC / Howard Hughes Corporation
RIG / Transocean Ltd.
IP / International Paper Company
NUS / Nu Skin Enterprises, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
MED / Medifast, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DTE / DTE Energy Company
GTE / Gran Tierra Energy Inc.
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
NJR / New Jersey Resources Corporation
IRM / Iron Mountain Incorporated
AWR / American States Water Company
WRLD / World Acceptance Corporation
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
STRS / Stratus Properties Inc.
CB / Chubb Limited
DOW / Dow Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
AGL / agilon health, inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
DRRX / DURECT Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
NI / NiSource Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
0QYM / Fortuna Mining Corp.
GIC / Global Industrial Company
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
GM / General Motors Company
STRA / Strategic Education, Inc.
UGI / UGI Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
CACC / Credit Acceptance Corporation
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
SEIC / SEI Investments Company
NGD / New Gold Inc.
WMT / Walmart Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
PPL / Pembina Pipeline Corporation
SUPN / Supernus Pharmaceuticals, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.