Market Value451,560,000
Total Holdings216
File Date2014-02-06
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)
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
EPAC / Enerpac Tool Group Corp.
ROP / Roper Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
TREX / Trex Company, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
KW / Kennedy-Wilson Holdings, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NRF / NorthStar Realty Finance Corp.
LEA / Lear Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BGC / BGC Group, Inc.
APD / Air Products and Chemicals, Inc.
YAO / Guggenheim China All-Cap ETF
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
RDS.B / Shell Plc - ADR
JCI / Johnson Controls International plc
HAL / Halliburton Company
G0083B108 / Actavis
HAO / Haoxi Health Technology Limited
GF / The New Germany Fund, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
ALEX / Alexander & Baldwin, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
CBI / Chicago Bridge & Iron Co., N.V.
Y / Alleghany Corp.
HQH / Abrdn Healthcare Investors
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
ACMP /
XGLVX / Clough Global Allocation Fund
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LDF / Latin American Discovery Fund, Inc. (The)
ARG / Airgas, Inc.
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RWT / Redwood Trust, Inc.
MWE / MarkWest Energy Partners, LP
JQC / Nuveen Credit Strategies Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US6550441058 / Noble Energy, Inc.
SJM / The J. M. Smucker Company
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ Delphi Technologies PLC
EFT / Eaton Vance Floating-Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WPPGY / WPP PLC
LBTYA / Liberty Global Ltd.
LIFE / aTyr Pharma, Inc.
ECL / Ecolab Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MPW / Medical Properties Trust, Inc.
AWR / American States Water Company
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
BRP / The Baldwin Insurance Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
STAR / iStar Inc
TOO / Teekay Offshore Partners L.P.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
112900105 / Brookfield Office Properties Inc
PLCMP0000017 / Comp SA
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
H&Q Life Sciences Invs Sh Ben / SH Ben Int (404053100)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UKF / ProShares Ultra Russell1000 Growth
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPPRX / Voya Prime Rate Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TGT / Target Corporation
EVF / Eaton Vance Senior Income Trust
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
EQR / Equity Residential
MET / MetLife, Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Trust
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
US7846351044 / SPX Corp
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
GM / General Motors Company
FLR / Fluor Corporation
LEN / Lennar Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
CMP / Compass Minerals International, Inc.
GILD / Gilead Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BX / Blackstone Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCR / NCR Corp.
GE / General Electric Company
HHC / Howard Hughes Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
HUBB / Hubbell Incorporated
C / Citigroup Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.