Market Value1,512,229,000
Total Holdings371
File Date2014-02-11
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)
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MTB / M&T Bank Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
CY / Cypress Semiconductor Corp.
NWPX / NWPX Infrastructure, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
CNS / Cohen & Steers, Inc.
WBCO / Washington Banking Co
SRE / Sempra
VODPF / Vodafone Group Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US04650Y1001 / At Home Group Inc
MNTX / Manitex International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LSCC / Lattice Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
PACR / Pacer International Inc
LLY / Eli Lilly and Company
CRAY / Cray, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TQNT /
GE / General Electric Company
441060100 / Hospira
STAR / iStar Inc
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NUE / Nucor Corporation
EIHI / Eastern Insurance Holdings, Inc.
ATRS / Antares Pharma Inc
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RIG / Transocean Ltd.
PPIH / Perma-Pipe International Holdings, Inc.
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
GLNG / Golar LNG Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EMR / Emerson Electric Co.
BHI / Baker Hughes Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IMO / Imperial Oil Limited
OMER / Omeros Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
HFWA / Heritage Financial Corporation
ANTM / Anthem Inc
AMGN / Amgen Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
MUSA / Murphy USA Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
XPFNX / PIMCO Income Strategy Fund II
EEP / Enbridge Energy Partners, L.P.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
DOV / Dover Corporation
WAFD / WaFd, Inc
EXPE / Expedia Group, Inc.
SDRL / Seadrill Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
KMP /
PCP / Precision Castparts Corporation
KSS / Kohl's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
PCBK / Pacific Continental Corp.
UMPQ / Umpqua Holdings Corp
SFG / StanCorp Financial Group, Inc.
SWYDF / Stornoway Diamond Corporation
PCG / PG&E Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
PMT / PennyMac Mortgage Investment Trust
MCD / McDonald's Corporation
ATI / ATI Inc.
ECA / EnCana Corp.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
247850100 / Deltic Timber Corp.
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
CLMT / Calumet, Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
NEM / Newmont Corporation
APA / APA Corporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
AFL / Aflac Incorporated
ESL / Esterline Technologies Corp.
NPK / National Presto Industries, Inc.
INTC / Intel Corporation
OUTR / Outerwall Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
FLEX / Flex Ltd.
SCCO / Southern Copper Corporation
FEIC / FEI Company
SSBI / Summit State Bank
SLV / iShares Silver Trust
GIM / Templeton Global Income Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DIS / The Walt Disney Company
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
CELG / Celgene Corp.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
FFNW / First Financial Northwest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLH / Clean Harbors, Inc.
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
WWW / Wolverine World Wide, Inc.
MNKD / MannKind Corporation
RRD / R.R. Donnelley & Sons Co.
CNQR /
KMI.WS / Kinder Morgan, Inc. Warrants
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTAP / NetApp, Inc.
RTX / RTX Corporation
GG / Goldcorp, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
JW.A / John Wiley & Sons Inc. - Class A
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRFT /
WRB / W. R. Berkley Corporation
DTV / DTE Energy Company
R2U / Red Lion Hotels Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
PRKR / ParkerVision, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
ADBE / Adobe Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SGEN / Seagen Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XCO / EXCO Resources, Inc.
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYN / Rayonier Inc.
MOS / The Mosaic Company
SPLS / Staples, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESRX / Express Scripts Holding Co.
GCI / Gannett Co., Inc.
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CLX / The Clorox Company
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RWT / Redwood Trust, Inc.
ZUMZ / Zumiez Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PM / Philip Morris International Inc.
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
PKO / Pimco Income Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
WFT / Weatherford International plc
WAG /
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RVT / Royce Small-Cap Trust, Inc.
EA / Electronic Arts Inc.
/ Briggs & Stratton Corp.
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HQH / Abrdn Healthcare Investors
AMOT / Allied Motion Technologies Inc
AGCO / AGCO Corporation
ADX / Adams Diversified Equity Fund, Inc.
ALK / Alaska Air Group, Inc.
CDE / Coeur Mining, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPB /
FRD / Friedman Industries, Incorporated
ESIO / Electro Scientific Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
233153204 / DCT Industrial Trust, Inc.
LNN / Lindsay Corporation
LOW / Lowe's Companies, Inc.
/ McDermott International, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
PVR / PVR PARTNERS L P
PBT / Permian Basin Royalty Trust
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
AINV / Apollo Investment Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WTRG / Essential Utilities, Inc.
ECTM / ECA Marcellus Trust I
HMST / HomeStreet, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MARKET VECTORS ETF / (57060U100)
MARKET VECTORS ETF / (57060U217)
NUAN / Nuance Communications Inc
POWERSHARES QQQ TR / (73935A104)
G0083B108 / Actavis
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DATA / Tableau Software, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TORTOISE ENERGY CAP / (89147U100)
DOX / Amdocs Limited
PAAS / Pan American Silver Corp.
CYS / CYS Investments, Inc.
VIAB / Viacom, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
SXL / Sunoco Logistics Partners L.P.
VTR / Ventas, Inc.
HCN / Welltower Inc.
DNDN /
WRE / Washington Real Estate Investment Trust
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
UNH / UnitedHealth Group Incorporated
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FHI / Federated Hermes, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
NYMT / New York Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
RGT / Royce Global Trust, Inc.
MA / Mastercard Incorporated
/ Briggs & Stratton Corp.
GOLD / Barrick Mining Corporation
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
RAI / Reynolds American, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
DE / Deere & Company
PENN / PENN Entertainment, Inc.
GM / General Motors Company
DOW / Dow Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WU / The Western Union Company
PCYG / Park City Group, Inc.
MRO / Marathon Oil Corporation
OWE / Obsidian Energy Ltd.
C / Citigroup Inc.
BA / The Boeing Company
COLM / Columbia Sportswear Company
ASA / ASA Gold and Precious Metals Limited
CB / Chubb Limited
HPQ / HP Inc.
FDX / FedEx Corporation
SMIT / Schmitt Industries, Inc.
NYCB / Flagstar Financial, Inc.
CUBI / Customers Bancorp, Inc.
AABA / Altaba Inc
T / AT&T Inc.
CMCSA / Comcast Corporation