Market Value1,613,730,000
Total Holdings373
File Date2014-05-06
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.

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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AGCO / AGCO Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
ATI / ATI Inc.
AMOT / Allied Motion Technologies Inc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BSX / Boston Scientific Corporation
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BF.A / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRAY / Cray, Inc.
CREE / Cree, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DHR / Danaher Corporation
DE / Deere & Company
247850100 / Deltic Timber Corp.
DNDN /
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EBAY / eBay Inc.
EPB /
ESIO / Electro Scientific Industries, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FFNW / First Financial Northwest, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FRD / Friedman Industries, Incorporated
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HFWA / Heritage Financial Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
US04650Y1001 / At Home Group Inc
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
IMO / Imperial Oil Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LINE / Lineage, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
PPIH / Perma-Pipe International Holdings, Inc.
MGA / Magna International Inc.
MNTX / Manitex International, Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF / (57060U100)
MARKET VECTORS ETF / (57060U217)
MA / Mastercard Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
NPK / National Presto Industries, Inc.
NTAP / NetApp, Inc.
NYMT / New York Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PAAS / Pan American Silver Corp.
PCYG / Park City Group, Inc.
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
XPFNX / PIMCO Income Strategy Fund II
PKO / Pimco Income Opportunity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TR / (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
R2U / Red Lion Hotels Corporation
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RVT / Royce Small-Cap Trust, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMIT / Schmitt Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SYK / Stryker Corporation
SSBI / Summit State Bank
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TKR / The Timken Company
TORTOISE ENERGY CAP / (89147U100)
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
BG / Bunge Global SA
ETN / Eaton Corporation plc
ASA / ASA Gold and Precious Metals Limited
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
FLEX / Flex Ltd.