Market Value1,209,730,000
Total Holdings354
File Date2015-05-07
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AOL /
DNOW / DNOW Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HTR / Brookfield Total Return Fund Inc.
WLL / Whiting Petroleum Corp (New)
CRT / Cross Timbers Royalty Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
LECO / Lincoln Electric Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
EGN / Energen Corp.
MJN / Mead Johnson Nutrition Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRCD / Brocade Communications Systems, Inc.
GCI / Gannett Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SFM / Sprouts Farmers Market, Inc.
TDW / Tidewater Inc.
QQQ / Invesco QQQ Trust, Series 1
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IDV / iShares Trust - iShares International Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RNDY / Roundy's, Inc.
441060100 / Hospira
847560109 / Spectra Energy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SJT / San Juan Basin Royalty Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
G0083B108 / Actavis
POM / PEPCO Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
PPL / PPL Corporation
ALEX / Alexander & Baldwin, Inc.
APU / AmeriGas Partners, L.P.
DLB / Dolby Laboratories, Inc.
REED ELSEVIER P L C SPONS ADR / ADR (758205207)
FEU / SPDR STOXX Europe 50 ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JOY / Joy Global, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CWST / Casella Waste Systems, Inc.
ACTG / Acacia Research Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DTV / DTE Energy Company
INFA / Informatica Inc.
NP / Neenah Inc
PPT / Putnam Premier Income Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year 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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRR / TRC Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WFM / Whole Foods Market, Inc.
US04929Q1022 / Atlas Energy Group LLC
PETM /
FWM / Fairway Group Holdings Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRC / California Resources Corporation
74005P104 / Praxair, Inc.
KN / Knowles Corporation
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
748356102 / Questar Corp.
LLTC / Linear Technology Corp.
YMLP / Yorkville High Income MLP ETF
POT / Potash Corp. of Saskatchewan, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RIG / Transocean Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
AVNS / Avanos Medical, Inc.
VNR / Vanguard Natural Resources, LLC
CIFC / CIFC LLC
KRFT /
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WSM / Williams-Sonoma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COV /
OLED / Universal Display Corporation
MWV /
SPLS / Staples, Inc.
SIAL / Sigma-Aldrich Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AABA / Altaba Inc
BK / The Bank of New York Mellon Corporation
FTR / Frontier Communications Corp.
WBC / Wabco Holdings, Inc.
FOREST CITY ENTERPRISES INC CL / CL B (345550305)
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
IVR / Invesco Mortgage Capital Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
LINE / Lineage, Inc.
EXXI / Energy XXI Ltd.
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
887228104 / Time Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
OWE / Obsidian Energy Ltd.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
ALU / Alcatel Lucent
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
WPG / Washington Prime Group Inc
PTY / Partway Group Plc
GDL / The GDL Fund
DE / Deere & Company
GOOGL / Alphabet Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
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
STT / State Street Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LO /
DFS / Discover Financial Services
APA / APA Corporation
BX / Blackstone 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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
ALLE / Allegion plc
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
/ UNIT Corporation
RYN / Rayonier Inc.
ENOC / EnerNOC, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
SPGI / S&P Global Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
DOV / Dover Corporation
ALL / The Allstate 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDV / The Gabelli Dividend & Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGU / Agrium Inc.
A / Agilent Technologies, Inc.
WPT / World Point Terminals LP
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFAM / Bright Horizons Family Solutions Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
FOX / Fox Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
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.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
ABB / ABB Ltd. - ADR
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
BIIB / Biogen Inc.
AMT / American Tower Corporation
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation