Market Value7,320,304,000
Total Holdings310
File Date2014-11-12
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)
XOM / Exxon Mobil Corporation
AXP / American Express Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
WSR / Whitestone REIT
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
ES / Eversource Energy
MRO / Marathon Oil Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EOT / Eaton Vance National Municipal Opportunities Trust
HCBK / Hudson City Bancorp, Inc.
PML / PIMCO Municipal Income Fund II
DNOW / DNOW Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CTIC / CTI BioPharma Corp
ADX / Adams Diversified Equity Fund, Inc.
WFM / Whole Foods Market, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
904784709 / Unilever N.V.
EPR / EPR Properties
TIP / iShares Trust - iShares TIPS Bond ETF
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NI / NiSource Inc.
30064K105 / Exacttarget, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EXK / Endeavour Silver Corp.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
KMP /
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
KRFT /
920355104 / Valspar Corp.
IPE / SPDR Barclays TIPS ETF
BBEP / Breitburn Energy Partners LP
ESV / Ensco plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
GEF.B / Greif, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
WFC / Wells Fargo & Company
WAG /
772739207 / Rock-Tenn
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FUR / Winthrop Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
COV /
RWT / Redwood Trust, Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
/ Cantel Medical Corp.
MCD / McDonald's Corporation
STT / State Street Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
TWX / Warner Media LLC
HPQ / HP Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
FRC / First Republic Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDCO / Medicines Company
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSW / Seaspan Corp.
NLOK / NortonLifeLock Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CSC / Computer Sciences Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKU / BankUnited, Inc.
SON / Sonoco Products Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CCK / Crown Holdings, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEQ / Enbridge Energy Management LLC.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCO / Moody's Corporation
153501101 / Central Fund of Canada Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
847560109 / Spectra Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
NUAN / Nuance Communications Inc
AEE / Ameren Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
US1182301010 / Buckeye Partners, L.P.
BA / The Boeing Company
19041P105 / CBS Corp.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
LO /
VFC / V.F. Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
GM / General Motors Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
KSS / Kohl's Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.