Market Value3,275,874,000
Total Holdings349
File Date2014-10-27
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)
G0083B108 / Actavis
LNKD / LinkedIn Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WAG /
SHPG / Shire Plc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
TWX / Warner Media LLC
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
BDBD / Boulder Brands, Inc.
UNFI / United Natural Foods, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JW.B / John Wiley & Sons Inc. - Class B
NPV / Nuveen Virginia Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
VER / VEREIT Inc
00B65Z9D7 / Noble Corporation plc
153501101 / Central Fund of Canada Ltd.
BGMD / BG Medicine, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
61166W101 / Monsanto Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SBR / Sabine Royalty Trust
CFX / Colfax Corp
LLTC / Linear Technology Corp.
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
SIAL / Sigma-Aldrich Corporation
SU / Suncor Energy Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
BIIB / Biogen Inc.
RIG / Transocean Ltd.
872307903 / TCF Financial Corporation
CTCT / Constant Contact, Inc.
COV /
HAIN / The Hain Celestial Group, Inc.
VNO / Vornado Realty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
PNRA / Panera Bread Co.
RTN / Raytheon Co.
TVIA / TerraVia Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
777779307 / Rosetta Resources, Inc.
KMP /
RBSPF / NatWest Group plc
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITT / ITT Inc.
ESRX / Express Scripts Holding Co.
TDC / Teradata Corporation
SM / SM Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBC / Invesco DB Commodity Index Tracking Fund
KRFT /
HCN / Welltower Inc.
US7846351044 / SPX Corp
IEV / iShares Trust - iShares Europe ETF
VICR / Vicor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRAA / PRA Group, Inc.
EPB /
MJN / Mead Johnson Nutrition Co.
BHI / Baker Hughes Inc.
JW.A / John Wiley & Sons Inc. - Class A
BAC.WS.B / Bank of America Corp. B Warrants
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
GTU / Central Gold Trust
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
US5537771033 / MTS Systems Corporation
BOOM / DMC Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAKE / The Cheesecake Factory Incorporated
PPO /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTM / White Mountains Insurance Group, Ltd.
SJT / San Juan Basin Royalty Trust
BMS / Bemis Co., Inc.
RBSPF / NatWest Group plc
4R5 / RigNet Inc
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPB / The Campbell's Company
RDS.B / Shell Plc - ADR
AET / Aetna, Inc.
018490100 / Allergan plc
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
STJ / St. Jude Medical, Inc.
EXC / Exelon Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
SEE / Sealed Air Corporation
NOV / NOV Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
MUI / BlackRock Municipal Income Fund, Inc.
MDVN / Medivation, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FOX / Fox Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CSX / CSX Corporation
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MZTI / The Marzetti Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
FI / Fiserv, Inc.
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
CTAS / Cintas Corporation
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
TSCO / Tractor Supply Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
NBN / Northeast Bank
APA / APA Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
K / Kellanova
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CGNX / Cognex Corporation
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
ALL / The Allstate Corporation
WM / Waste Management, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.