Market Value2,602,723,000
Total Holdings387
File Date2015-02-06
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)
IXC / iShares Trust - iShares Global Energy ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
/ Wyndham Destinations, Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
NLSN / Nielsen Holdings plc
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
RAI / Reynolds American, Inc.
G0083B108 / Actavis
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
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
TFM / Fresh Market Holdings Inc (The)
WWAV / The WhiteWave Foods Co.
COV /
MJN / Mead Johnson Nutrition Co.
BHI / Baker Hughes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
CAM / Cameron International Corporation
/ Windstream Holdings, Inc
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
CNL / Collective Mining Ltd.
LNKD / LinkedIn Corp.
CNK / Cinemark Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAA / Banro Corp.
SNDK / Sandisk Corporation
KMP /
HTBI / HomeTrust Bancshares, Inc.
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRFT /
GG / Goldcorp, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SXL / Sunoco Logistics Partners L.P.
DTV / DTE Energy Company
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
UPLMQ / Ultra Petroleum Corp.
CPHD / Cepheid
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
BPTH / Bio-Path Holdings, Inc.
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
/ Denbury Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
61166W101 / Monsanto Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
67059L102 / NuStar GP Holdings, LLC
NDSN / Nordson Corporation
ESV / Ensco plc
DISCK / Warner Bros.Discovery Inc - Series C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
CGRN / Capstone Green Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
JNPR / Juniper Networks, Inc.
SDRL / Seadrill Limited
TXT / Textron Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
PCRX / Pacira BioSciences, Inc.
LUMN / Lumen Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXP / American Express Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
KORS / Michael Kors Holdings Ltd.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
RUSHB / Rush Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
FCFS / FirstCash Holdings, Inc.
EGO / Eldorado Gold Corporation
AZZ / AZZ Inc.
PESX / Pioneer Energy Services Corp.
TISI / Team, Inc.
DNP / DNP Select Income Fund Inc.
CP / Canadian Pacific Kansas City Limited
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
BPT / BP Prudhoe Bay Royalty Trust
ADI / Analog Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUN / Sunoco LP - Limited Partnership
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
WU / The Western Union Company
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LVS / Las Vegas Sands Corp.
MMM / 3M Company
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
LRCX / Lam Research Corporation
AEE / Ameren Corporation
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SLAB / Silicon Laboratories Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
IP / International Paper Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
KR / The Kroger Co.
ATO / Atmos Energy Corporation
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund