Market Value944,592,334
Total Holdings484
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVER / EverQuote, Inc.
ADT / ADT Inc.
GAS / AGL Resources Inc.
AIM EQUITY FDS INC CONSTELLATI / (001413202)
AOL /
AVHI / Achari Ventures Holdings Corp. I
ADVCD / Advant-E Corp.
US98212B1035 / WPX Energy, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
ALLIANCEBERNSTEIN GRW & INCMCL / MUTUAL (018597104)
SPY / SPDR S&P 500 ETF
KRFT /
NCZ / Virtus Convertible & Income Fund II
ALLIED IRISH BANKS PLC / (019228808)
ALLY / Ally Financial Inc.
ABCP / AmBase Corporation
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
BGS / B&G Foods, Inc.
US61179L1008 / Mindray Medical International Limited
00B65Z9D7 / Noble Corporation plc
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
AINV / Apollo Investment Corporation
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
MDLZ / Mondelez International, Inc.
AVNW / Aviat Networks, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
BLW / BlackRock Limited Duration Income Trust
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
VIAB / Viacom, Inc.
EAT / Brinker International, Inc.
GIS / General Mills, Inc.
US1182301010 / Buckeye Partners, L.P.
126132109 / CNOOC Ltd.
CRH / CRH plc
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
COF.PRP / Capital One Financial Corp.
CAH / Cardinal Health, Inc.
US26885B1008 / EQT Midstream Partners LP
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
DTV / DTE Energy Company
ARCH / Arch Resources, Inc.
ECA / EnCana Corp.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
CHS / Chico's FAS, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
TTNP / Titan Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
CITADEL BROADCASTING CORP COM / (17285T106)
PXD / Pioneer Natural Resources Company
CLWR / Clearwire Corp
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
JNP / Juniper Pharmaceuticals, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
GLF / GulfMark Offshore, Inc.
CRK / Comstock Resources, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DWS VALUE SER INC LGECP VAL CL / MUTUAL (23338F606)
DB / Deutsche Bank Aktiengesellschaft
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
D / Dominion Energy, Inc.
DOW CHEMICAL CORP / (260543103)
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EDIG / e.Digital Corp.
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
EOI / Eaton Vance Enhanced Equity Income Fund
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
MBGAF / Mercedes-Benz Group AG
CMCSA / Comcast Corporation
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
C / Citigroup Inc.
ILED / Evolucia, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
EIX / Edison International
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
CSX / CSX Corporation
FRP / Fairpoint Communications, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
FNMAT / Federal National Mortgage Association - Preferred Stock
/ FERRELLGAS PARTNERS LP Unit
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIRST EAGLE FDS INC OVERSEAS F / MUTUAL (32008F804)
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FTR / Frontier Communications Corp.
GDF / Western Asset Global Partners Income Fund, Inc.
ALLY.PRA / GMAC Capital Trust I
IT / Gartner, Inc.
GNCMB / General Communication, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
GREATER CHINA FD INC COM / MUTUAL (39167B102)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSFC.PRB / HSBC Finance Corp.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
IDEARC INC COM / (451663108)
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
HBAN / Huntington Bancshares Incorporated
XXIA / Ixia
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IFN / The India Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IPG / The Interpublic Group of Companies, Inc.
INVESTMENT CO AMER CL B SHS / MUTUAL (461308207)
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
ILDBY / Ireland Bank Governor & Co
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISDR / ACCESS Newswire Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPMORGAN CHASE & CO DEP 1/400 / PREFERR (46625H621)
JBL / Jabil Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
J / Jacobs Solutions Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
KDN / Kaydon Corp
KIM / Kimco Realty Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LXP / LXP Industrial Trust
DVN / Devon Energy Corporation
M&T BANK CAPITAL TRUST IV 8.50 / PREFERR (55292C203)
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
MTL / Mechel PJSC - ADR
MBVT / Merchants Bancshares, Inc.
MERRILL LYNCH PFD CAP TR IV TO / PREFERR (59021G204)
MSB / Mesabi Trust
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
MORGAN STANLEY 6.600% PFD / PREFERR (617461207)
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
MSI / Motorola Solutions, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
MFC / Manulife Financial Corporation
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NATURAL BLUE RES INC / (63884T105)
NTAP / NetApp, Inc.
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
NWL / Newell Brands Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NHYKF / Norsk Hydro ASA
NRT / North European Oil Royalty Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OKS / ONEOK Partners, L.P.
PVR / PVR PARTNERS L P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PATI / Patriot Transportation Holding, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PBT / Permian Basin Royalty Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GOLDMAN SACHS PFD 6.000% / PREFERR (73941X577)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
RH DONNELLEY CORP / (74955W307)
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
BKTI / BK Technologies Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
WMT / Walmart Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
NTIC / Northern Technologies International Corporation
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
BVERS / Beaver Coal Company, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
LEDS / SemiLEDs Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPLS / Staples, Inc.
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
KMB / Kimberly-Clark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TWO / Two Harbors Investment Corp.
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
US92220P1057 / Varian Medical Systems, Inc.
VTRB / Ventas Realty LP
VANGUARD INDEX TR 500 INDEX FD / MUTUAL (922908108)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
VODPF / Vodafone Group Public Limited Company
IP / International Paper Company
VORNADO REALTY TRUST 6.875% SE / PREFERR (929042869)
PNR / Pentair plc
COOP / Mr. Cooper Group Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
WAG /
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
AAPL / Apple Inc.
F / Ford Motor Company
BA / The Boeing Company
MMU / Western Asset Managed Municipals Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
OKE / ONEOK, Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
DOV / Dover Corporation
Y / Alleghany Corp.
WINTHROP REALTY TRUST 9.25% PF / PREFERR (976391508)
EMR / Emerson Electric Co.
WORLDCOM INC-MCI GROUP COMMON / (98157D304)
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
PSX / Phillips 66
APAGF / Apco Oil & Gas International Inc
BG / Bunge Global SA
COV /
ESV / Ensco plc
/ GasLog Ltd
IR / Ingersoll Rand Inc.
LASALLE RE HLDGS LTD PFD A / PREFERR (G5383Q119)
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
KO / The Coca-Cola Company
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
PEP / PepsiCo, Inc.
WFT / Weatherford International plc
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
HUM / Humana Inc.
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TEL / TE Connectivity plc
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
COP / ConocoPhillips
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
QGEN / Qiagen N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
TXT / Textron Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
GLW / Corning Incorporated
ENB / Enbridge Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)