Market Value3,158,557,000
Total Holdings320
File Date2014-01-17
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)
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
NWL / Newell Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
C / Citigroup Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
CFX / Colfax Corp
ECA / EnCana Corp.
BLC / Belo Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ANDX / Tesoro Logistics LP
MOLX / Molex Inc
TLAB / Tellabs Inc
SLCA / U.S. Silica Holdings, Inc.
GTU / Central Gold Trust
847560109 / Spectra Energy Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RIG / Transocean Ltd.
WTM / White Mountains Insurance Group, Ltd.
COV /
872307903 / TCF Financial Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
SM / SM Energy Company
/ Windstream Holdings, Inc
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
TWC / Spectrum Management Holding Company LLC
MCD / McDonald's Corporation
MORN / Morningstar, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
VNO / Vornado Realty Trust
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VICR / Vicor Corporation
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMP /
NPV / Nuveen Virginia Quality Municipal Income Fund
VODPF / Vodafone Group Public Limited Company
RBSPF / NatWest Group plc
US6550441058 / Noble Energy, Inc.
CTCT / Constant Contact, Inc.
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESRX / Express Scripts Holding Co.
SBR / Sabine Royalty Trust
US5537771033 / MTS Systems Corporation
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
PNRA / Panera Bread Co.
BOOM / DMC Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
018490100 / Allergan plc
LLTC / Linear Technology Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PPO /
BDBD / Boulder Brands, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
00B65Z9D7 / Noble Corporation plc
TVIA / TerraVia Holdings, Inc.
EPB /
WAG /
LNKD / LinkedIn Corp.
SJT / San Juan Basin Royalty Trust
FOX / Fox Corporation
BMS / Bemis Co., Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
TDC / Teradata Corporation
JW.B / John Wiley & Sons Inc. - Class B
CVE / Cenovus Energy Inc.
RBSPF / NatWest Group plc
904784709 / Unilever N.V.
BAC.WS.B / Bank of America Corp. B Warrants
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
4R5 / RigNet Inc
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
MFC / HEXAOM
EWC / iShares, Inc. - iShares MSCI Canada ETF
HGTXU / Hugoton Royalty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
SRCL / Stericycle, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
US92220P1057 / Varian Medical Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
MUI / BlackRock Municipal Income Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CELG / Celgene Corp.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ABB / ABB Ltd. - ADR
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
CB / Chubb Limited
DOV / Dover Corporation
CSX / CSX Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DIS / The Walt Disney Company
RMD / ResMed Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
0I14 / Cognex Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
NBN / Northeast Bank
K / Kellanova
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
EBAY / eBay Inc.
SYY / Sysco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
HES / Hess Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.