Market Value614,503,000
Total Holdings305
File Date2014-11-03
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIG BEAR MINING CORP COM / (08901P206)
DCP / DCP Midstream LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPG / Washington Prime Group Inc
QQQ / Invesco QQQ Trust, Series 1
PETRA DIAMONDS LIMITED SHS / (G70278109)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
HPT / Hospitality Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
KWK /
CI / The Cigna Group
MET / MetLife, Inc.
GLD / SPDR Gold Trust
TCS / The Container Store Group, Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
KRFT /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTW / The Manitowoc Company, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
ESEA / Euroseas Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
HCN / Welltower Inc.
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FWONA / Formula One Group
YELP / Yelp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SBR / Sabine Royalty Trust
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAG /
CLF / Cleveland-Cliffs Inc.
JJSF / J&J Snack Foods Corp.
Y / Alleghany Corp.
G0083B108 / Actavis
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DNDN /
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIERRA GOLD CORP NEW COM / (826315103)
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
KMI.WS / Kinder Morgan, Inc. Warrants
BLDW / Building Turbines, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BTU / Peabody Energy Corporation
CP / Canadian Pacific Kansas City Limited
HEALTHSPORTS INC COM / (42223C106)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
WFM / Whole Foods Market, Inc.
T / AT&T Inc.
C / Citigroup Inc.
FRO / Frontline plc
VISEON INC COM / (928297100)
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
RTX / RTX Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TEX / Terex Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
ANTM / Anthem Inc
ABT / Abbott Laboratories
SO / The Southern Company
DUK / Duke Energy Corporation
ESRT / Empire State Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
USB / U.S. Bancorp
MAC / The Macerich Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
SEE / Sealed Air Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
NOV / NOV Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AAL / American Airlines Group Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
COP / ConocoPhillips
V / Visa Inc.
AIG / American International Group, Inc.
FNMA / Federal National Mortgage Association
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DWCH / Datawatch Corp.
CPB / The Campbell's Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
CRMD / CorMedix Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc