Market Value1,276,162,000
Total Holdings374
File Date2015-02-09
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)
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACTG / Acacia Research Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FWM / Fairway Group Holdings Corp.
GCI / Gannett Co., Inc.
SJT / San Juan Basin Royalty Trust
POM / PEPCO Holdings, Inc.
MWV /
RYAM / Rayonier Advanced Materials Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
AR / Antero Resources Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
TRR / TRC Companies, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CST / CST Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
LINE / Lineage, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
441060100 / Hospira
KTF / DWS Municipal Income Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8865471085 / Tiffany & Co.
ALEX / Alexander & Baldwin, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
748356102 / Questar Corp.
KRC / Kilroy Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOREST CITY ENTERPRISES INC CL / CL B (345550305)
PBT / Permian Basin Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXXI / Energy XXI Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBR / Sabine Royalty Trust
CI / The Cigna Group
APU / AmeriGas Partners, L.P.
LLL / JX Luxventure Limited
WFM / Whole Foods Market, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US04929Q1022 / Atlas Energy Group LLC
INFA / Informatica Inc.
KN / Knowles Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JOY / Joy Global, Inc.
WLL / Whiting Petroleum Corp (New)
CRC / California Resources Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NP / Neenah Inc
AVNS / Avanos Medical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRT / Cross Timbers Royalty Trust
DTV / DTE Energy Company
PPT / Putnam Premier Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UAN / CVR Partners, LP - Limited Partnership
US88829M1053 / Titan Energy LLC
TDW / Tidewater Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
OEF / iShares Trust - iShares S&P 100 ETF
PETM /
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
74005P104 / Praxair, Inc.
LECO / Lincoln Electric Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WAG /
TWC / Spectrum Management Holding Company LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KMP /
LLTC / Linear Technology Corp.
AXS / AXIS Capital Holdings Limited
YMLP / Yorkville High Income MLP ETF
AVP / Avon Products, Inc.
RIG / Transocean Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AABA / Altaba Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
HTR / Brookfield Total Return Fund Inc.
VNR / Vanguard Natural Resources, LLC
APF / Morgan Stanley Asia-Pacific Fund, Inc.
KRFT /
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
COV /
OLED / Universal Display Corporation
SIAL / Sigma-Aldrich Corporation
CYS / CYS Investments, Inc.
IDCC / InterDigital, Inc.
CIFC / CIFC LLC
CDK / CDK Global Inc
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
IVR / Invesco Mortgage Capital Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWSA / News Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
OWE / Obsidian Energy Ltd.
WMT / Walmart Inc.
DE / Deere & Company
CB / Chubb Limited
CLX / The Clorox Company
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
WPG / Washington Prime Group Inc
PTY / Partway Group Plc
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
GDL / The GDL Fund
GEF.B / Greif, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMC / Omnicom Group Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
RGT / Royce Global Trust, Inc.
CPB / The Campbell's Company
LO /
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
US58503F5026 / Medley Capital Corp.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RMD / ResMed Inc.
ALLE / Allegion plc
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CIM / Chimera Investment Corporation
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
ENOC / EnerNOC, Inc.
UAL / United Airlines Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HAIN / The Hain Celestial Group, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKCC / BlackRock Capital Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DCI / Donaldson Company, Inc.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGU / Agrium Inc.
WPT / World Point Terminals LP
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFAM / Bright Horizons Family Solutions Inc.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
018490100 / Allergan plc
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
FOX / Fox Corporation
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CERN / Cerner Corp.
PSA / Public Storage
VLO / Valero Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE 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
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
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.
PCYO / Pure Cycle Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
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
CL / Colgate-Palmolive Company
STT / State Street Corporation
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
MUR / Murphy Oil Corporation
AXP / American Express Company
JCI / Johnson Controls International plc
F / Ford Motor Company
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation