Market Value8,657,937,000
Total Holdings328
File Date2015-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYB / LyondellBasell Industries N.V.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
WETF / Wisdomtree Investments Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
AXP / American Express Company
SYK / Stryker Corporation
CRC / California Resources Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
WSR / Whitestone REIT
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
ABC / Amerisource Bergen Corp.
NEM / Newmont Corporation
CLX / The Clorox Company
AP / Ampco-Pittsburgh Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSC / Computer Sciences Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SO / The Southern Company
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDCO / Medicines Company
BKU / BankUnited, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
IPE / SPDR Barclays TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
EEQ / Enbridge Energy Management LLC.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
RWT / Redwood Trust, Inc.
IR / Ingersoll Rand Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RRC / Range Resources Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
SWN / Southwestern Energy Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
920355104 / Valspar Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
AGO / Assured Guaranty Ltd.
FMER / FirstMerit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
MDU / MDU Resources Group, Inc.
SSW / Seaspan Corp.
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUR / Winthrop Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
TWX / Warner Media LLC
NTG / Tortoise Midstream Energy Fund, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
HBI / Hanesbrands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
CTIC / CTI BioPharma Corp
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LO /
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
GEF.B / Greif, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
APA / APA Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
EIX / Edison International
COP / ConocoPhillips
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
M / Macy's, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
CAIAF / CA Immobilien Anlagen AG
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
153501101 / Central Fund of Canada Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF