Market Value1,672,582,000
Total Holdings341
File Date2013-11-12
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)
ABLZF / ABB Ltd
AAV / Advantage Oil & Gas Ltd.
AGEN / Agenus Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AMAZON COM INC / (002313510)
AMERICAN WATER WORKS COMPANY / (003042010)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AQUA AMERICA INC / (003836W10)
ABG / Asbury Automotive Group, Inc.
TKMAF / Telekom Austria AG
AUGUSTA RESOURCES CORP / (005091220)
AUQ / AuRico Gold Inc.
AWX / Avalon Holdings Corporation
AVNR / Avanir Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
2024677US / Barrick Gold Corp.
BAC.PRV / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BOEING COMPANY / (009702310)
BMY / Bristol-Myers Squibb Company
BFA / Brown-Forman Corp. - Class A
CVC / Cablevision Systems Corp.
CMO / Capstead Mortgage Corp.
ROX / Castle Brands, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVO / Cenveo, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CLX / The Clorox Company
COMPANHIA DE BEBIDAS DAS / (020441W20)
CUO / Continental Materials Corp.
BVA / Cordia Bancorp Inc.
CORENERGY INFRASTRUCTURE TRUST / (021870U20)
CREE / Cree, Inc.
DTE / DTE Energy Company
DELUXE CORPORATION / (024801910)
DEPOMED INC / (024990810)
/ Diamond Offshore Drilling Inc
DIGITAL RIVER INC / CV CORP BND (025388BAB)
DTV / DTE Energy Company
DONALDSON CO INC / (025765110)
RRD / R.R. Donnelley & Sons Co.
DUPONT E I DE NEMOURS & CO / (026353410)
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EATON VANCE SENIOR INC TRUST / (027826S10)
ECA / EnCana Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EXPR / Express, Inc.
FEDERAL REALTY INVT TRUST / (031374720)
FIDELITY NATL FINANCIAL INC / (031620R10)
FIRST FINANCIAL HLGDS INC / (032023E10)
FIRST NIAGARA FINCL GROUP INC / (033582V10)
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FORD MOTOR CO NEW / (034537086)
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
GAMCO GLOBAL GOLD NAT'L RESO / (036465A10)
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GOOGLE INC / (038259P50)
GREAT LAKES DREDGE & DOCK CORP / (039060710)
GREIF INC CL B / (039762420)
PEAK / Healthpeak Properties, Inc.
HSBC HOLDINGS PLC ADR / (040428040)
HATTERAS FINANCIAL CORP / (041902R10)
HEALTH CARE REIT, INC / (042217K10)
HECLA MINING COMPANY / (042270410)
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IP / International Paper Company
INTERNET PATENTS CORP / (046063G10)
INVESCO MORTGAGE CAPITAL INC / (046131B10)
INVESCO VAN KAMPEN SR INC / (046131H10)
ITRI / Itron, Inc.
JPXUZ / JPMorgan Chase & Co.
KBR INC / (048242W10)
KELLOGG COMPANY / (048783610)
KMI.WS / Kinder Morgan, Inc. Warrants
KRAFT FOODS GROUP INC / (050076Q10)
LDR / Landauer, Inc.
JEF / Jefferies Financial Group Inc.
FWONB / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORPORATION / (053217V10)
LOJN / LoJack Corporation
US5537771033 / MTS Systems Corporation
MRO / Marathon Oil Corporation
MARKET LEADERS INC. / (057056R10)
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
MEOH / Methanex Corporation
MDWCQ / Midway Gold Corp.
MLHR / Herman Miller Inc.
MINI / Mobile Mini, Inc.
MONMOUTH REAL EST INVST CORP / (060972010)
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOSY / Mosys Inc
MYGN / Myriad Genetics, Inc.
NYSE EURONEXT INC / (062949110)
NANOSPHERE INC / (063009F10)
NATIONAL FUEL GAS COMPANY / (063618010)
NPBC / National Penn Bancshares, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
PALDF / North American Palladium Ltd.
NOG / Northern Oil and Gas, Inc.
NUVEEN INSURED NY TAX FREE ADV / (067065610)
OGE ENERGY CORP / (067083710)
NUVERRA ENVIROMENTAL SOLUTIONS / (067091K10)
MSFT / Microsoft Corporation
OMNICARE, INC. / (068190410)
OMI / Owens & Minor, Inc.
/ XL Group Ltd.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PERRIGO CO / (071429010)
PETSMART INC / (071676810)
PHMD / PhotoMedex, Inc.
PNW / Pinnacle West Capital Corporation
PLUM CREEK TIMBER COMPANY INC / (072925110)
AVNT / Avient Corporation
74005P104 / Praxair, Inc.
PROSPERITY BANCSHARES INC / (074360610)
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
QNST / QuinStreet, Inc.
REAVES UTILITY INCOME FUND / (075615810)
RENT / Rent the Runway, Inc.
RAD / Rite Aid Corp.
RCI / Rogers Communications Inc.
077777930 / Rosetta Resources, Inc. (Inactive)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCBT FINANCIAL CORP / (078401V10)
SCU / Sculptor Capital Management Inc - Class A
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SRE / Sempra
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SJI / South Jersey Industries Inc.
SOUTHERN COMPANY / (084258710)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
STT / State Street Corporation
STRATTEC SEC CORP / (086311110)
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
NLOK / NortonLifeLock Inc
SYENF / Syngenta AG
TE / T1 Energy Inc.
TALISMAN ENERGY INC / (087425E10)
TGT / Target Corporation
TEMPLETON DRAGON FUND, INC / (088018T10)
TWX / Warner Media LLC
TGD / Timmins Gold Corp.
TORCHMARK CORP / (089102710)
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TUP / Tupperware Brands Corporation
TWO HARBORS INVESTMENT CORP / (090187B10)
USEC INC / CV CORP BND (090333EAC)
UNILEVER NV NEW / (090478470)
904784709 / Unilever N.V.
UEIC / Universal Electronics Inc.
AAPL / Apple Inc.
VANDA PHARMACEUTICALS INC / (092165910)
VANGUARD FTSE ALL-WORLD EX-U / (092204277)
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VICAL INCORPORATED / (092560210)
VODAFONE GROUP PLC ADR / (092857W20)
US9300591008 / Waddell & Reed Financial, Inc.
CHK / Chesapeake Energy Corporation
WSO.B / Watsco, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WESTERN ASSET HIGH INCM OPP FD / (095766K10)
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
VISTAPRINT NV / (0N9354010)
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
KFY / Korn Ferry
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MED / Medifast, Inc.
CLB / Core Laboratories Inc.
HXL / Hexcel Corporation
GTY / Getty Realty Corp.
AXP / American Express Company
GTE / Gran Tierra Energy Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
NWN / Northwest Natural Holding Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
PSX / Phillips 66
PAAS / Pan American Silver Corp.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
DRRX / DURECT Corporation
CACC / Credit Acceptance Corporation
DCO / Ducommun Incorporated
DE / Deere & Company
V / Visa Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
OMER / Omeros Corporation
PWR / Quanta Services, Inc.
NJR / New Jersey Resources Corporation
PPL / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
CORT / Corcept Therapeutics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WRLD / World Acceptance Corporation
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
GIC / Global Industrial Company
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
AGL / agilon health, inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
TGB / Taseko Mines Limited
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
STRS / Stratus Properties Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
SEIC / SEI Investments Company
NGD / New Gold Inc.
RRC / Range Resources Corporation
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.