Market Value2,325,499,000
Total Holdings379
File Date2014-04-29
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC COM* / (073730103)
BMS / Bemis Co., Inc.
BPTH / Bio-Path Holdings, Inc.
GD / General Dynamics Corporation
CELG / Celgene Corp.
US1182301010 / Buckeye Partners, L.P.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
CNL / Collective Mining Ltd.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
CAM / Cameron International Corporation
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPHD / Cepheid
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
CRT / Cross Timbers Royalty Trust
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW CHEMICAL CO COM * / (260543103)
IBM / International Business Machines Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGO / Eldorado Gold Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENZ / Enzo Biochem, Inc.
IVZ / Invesco Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMCX / AMC Networks Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNTX / Gentex Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNFG / First Niagara Financial Group, Inc.
MDT / Medtronic plc
FCFS / FirstCash Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
GE / General Electric Company
FDX / FedEx Corporation
GG / Goldcorp, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFC / HollyFrontier Corp
HTBI / HomeTrust Bancshares, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
HGTXU / Hugoton Royalty Trust
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LGIH / LGI Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS AGRIBUSINESS ET / (57060U605)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MCO / Moody's Corporation
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
AXP / American Express Company
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
OKS / ONEOK Partners, L.P.
GWW / W.W. Grainger, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PESX / Pioneer Energy Services Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
RTN / Raytheon Co.
CMI / Cummins Inc.
EXC / Exelon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPDR NUVEEN BARCLAYS SH TM MUN / (78464A425)
SPDR NUVEEN BARCLAYS CAP MUN B / (78464A458)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STAR SCIENTIFIC INC COM / (85517P101)
STO / Statoil ASA
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
TISI / Team, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPLMQ / Ultra Petroleum Corp.
VNO / Vornado Realty Trust
WAG /
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
NLSN / Nielsen Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PB / Prosperity Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
RUSHB / Rush Enterprises, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TCBI / Texas Capital Bancshares, Inc.
SBR / Sabine Royalty Trust
HEP / Holly Energy Partners L.P. - Unit
NOV / NOV Inc.
APA / APA Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
T / AT&T Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SLAB / Silicon Laboratories Inc.
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJT / San Juan Basin Royalty Trust
ILMN / Illumina, Inc.
EPC / Edgewell Personal Care Company
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NTAP / NetApp, Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
HSY / The Hershey Company
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
ALL / The Allstate Corporation
DOV / Dover Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GCI / Gannett Co., Inc.
EWBC / East West Bancorp, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund