Market Value1,469,657,000
Total Holdings243
File Date2014-05-15
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)
GAS / AGL Resources Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
ANAT / American National Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
JCI / Johnson Controls International plc
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
NFG / National Fuel Gas Company
ATVI / Activision Blizzard Inc
ATI / ATI Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAM / Cameron International Corporation
KO / The Coca-Cola Company
CFN / CareFusion Corporation
DIS / The Walt Disney Company
CRZO / Carrizo Oil & Gas, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
CNK / Cinemark Holdings, Inc.
MS / Morgan Stanley
CTXS / Citrix Systems, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
DCP / DCP Midstream LP - Unit
DVA / DaVita Inc.
WFRD / Weatherford International plc
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
PNC / The PNC Financial Services Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FFIV / F5, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FTR / Frontier Communications Corp.
GE / General Electric Company
GPC / Genuine Parts Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PEAK / Healthpeak Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
HME / Home Properties, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
IRBT / iRobot Corporation
DLR / Digital Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
ZTS / Zoetis Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
AMPY / Amplify Energy Corp.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CMA / Comerica Incorporated
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
OI / O-I Glass, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
POM / PEPCO Holdings, Inc.
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
GLW / Corning Incorporated
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
TSRA / Tessera Technologies, Inc.
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VSTM / Verastem, Inc.
MET / MetLife, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
/ Windstream Holdings, Inc
DOX / Amdocs Limited
COV /
ENDP / Endo International plc
/ GasLog Ltd
IKGH / Iao Kun Group Holding Co. Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
RIG / Transocean Ltd.
PSHG / Performance Shipping Inc.
SSW / Seaspan Corp.
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
INCY / Incyte Corporation
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation