Market Value1,472,612,000
Total Holdings245
File Date2014-02-18
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)
ANTM / Anthem Inc
DRE / Duke Realty Corporation - Preferred Security
JCI / Johnson Controls International plc
NOV / NOV Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EXPR / Express, Inc.
AL / Air Lease Corporation
POM / PEPCO Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IKGH / Iao Kun Group Holding Co. Ltd.
HME / Home Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAM / Cameron International Corporation
19041P105 / CBS Corp.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNSR / Finisar Corporation
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
FOX / Fox Corporation
WAG /
RIG / Transocean Ltd.
US92220P1057 / Varian Medical Systems, Inc.
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
JCE / Nuveen Core Equity Alpha Fund
KRFT /
ANAT / American National Group, Inc.
US9487411038 / Weingarten Realty Investors
ACM / AECOM
BHI / Baker Hughes Inc.
PDFS / PDF Solutions, Inc.
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
BGCP / BGC Partners Inc - Class A
CBST /
HRB / H&R Block, Inc.
BRE / Bre Properties Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
VSTM / Verastem, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
SSW / Seaspan Corp.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
CLF / Cleveland-Cliffs Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
PCYC / Pharmacyclics
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
HE / Hawaiian Electric Industries, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
ARRS / ARRIS International plc
TUP / Tupperware Brands Corporation
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
CELG / Celgene Corp.
DCP / DCP Midstream LP - Unit
ORCL / Oracle Corporation
GPC / Genuine Parts Company
LO /
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
AXP / American Express Company
FTI / TechnipFMC plc
MAC / The Macerich Company
PSHG / Performance Shipping Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
WFRD / Weatherford International plc
FFIV / F5, Inc.
ENDP / Endo International plc
HALO / Halozyme Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
WBK / Westpac Banking Corp - ADR
PPG / PPG Industries, Inc.
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
OI / O-I Glass, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
SFL / SFL Corporation Ltd.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ABBV / AbbVie Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
GE / General Electric Company
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
HES / Hess Corporation
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DG / Dollar General Corporation
EQR / Equity Residential
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
COLM / Columbia Sportswear Company
INCY / Incyte Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UDR / UDR, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation