Market Value195,979,752,000
Total Holdings308
File Date2013-08-15
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)
DALN / DallasNews Corporation
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ACMP /
YTRGF / Y. T. Realty Group Limited
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ART / Artio Global Investors Inc.
04685W103 / athenahealth, Inc.
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
BCE / BCE Inc.
ADBE / Adobe Inc.
B / Barrick Mining Corporation
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
BIIB / Biogen Inc.
BIOPURE CORPORATION CMN CLASS / (09065H402)
DIS / The Walt Disney Company
BOBE / Bob Evans Farms, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
CPL / CPFL Energia S.A.
CBM / Cambrex Corp.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
TRMB / Trimble Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
Comverse Technology Inc. / (205862402)
CNW / Con-way Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CRT / Cross Timbers Royalty Trust
CMI / Cummins Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
SBR / Sabine Royalty Trust
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
EIX / Edison International
EPB /
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FECOF / FEC Resources Inc.
FXEN / FX Energy, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FRP / Fairpoint Communications, Inc.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
HPP / Hudson Pacific Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
00B5M6XQ7 / INTL FCStone Inc.
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MRIC / MRI Interventions Inc
MTW / The Manitowoc Company, Inc.
Marine Management Systems / (568278105)
Market Vect Gold Miners / (57060U100)
Market Vectors Oil Service ETF / (57060U191)
Market Vectors Agribus. / (57060U605)
Market Vectors-Coal ETF / (57060U837)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
MET / MetLife, Inc.
MILES RIVER DEVELOPMENT CORP / (599307105)
MDXG / MiMedx Group, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
THE / Todco - Class A
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
PGC / Peapack-Gladstone Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PowerShares Dyn Oil Srvc / (73935X625)
PXLW / Pixelworks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ Trust Sr 1 / (73935A104)
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
YCS / ProShares Trust II - ProShares UltraShort Yen
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
RAI / Reynolds American, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
STT / State Street Corporation
STRA / Strategic Education, Inc.
MMM / 3M Company
SYK / Stryker Corporation
SUMMERHILL INVESTMENT 2000 CMN / (86567Q106)
SU / Suncor Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TLSYY / Telstra Corporation - ADR
TXN / Texas Instruments Incorporated
TKR / The Timken Company
CB / Chubb Limited
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ETN / Eaton Corporation plc
FRO / Frontline plc
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
QGEN / Qiagen N.V.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation