CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $232,000,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $214,034,000,000.00 | 2014-09-30 | View |
| US BANCORP \DE\ | $107,000,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $561,802,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $223,310,000,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $1,096,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $2,603,000,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $4,570,533,000.00 | 2014-09-30 | View |
| American Independence Corp. | $2,979,000.00 | 2014-09-30 | View |
| CITY NATIONAL CORP | $200,306,000.00 | 2014-09-30 | View |
| SCHWAB CHARLES CORP | $11,729,000,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $4,841,000,000.00 | 2014-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $16,413,000.00 | 2014-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,546,000,000.00 | 2014-09-30 | View |
| SVB Financial Group | $50,834,000.00 | 2014-09-30 | View |
| STIFEL FINANCIAL CORP. | $125,513,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $860,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $146,634,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $250,000,000.00 | 2014-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $810,000,000.00 | 2014-09-26 | View |
| Citigroup Inc. | $125,302,000,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $192,000,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $166,500,000.00 | 2014-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,630,427,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $74,961,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $131,806,000,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $0.00 | 2014-09-30 | View |
| MUFG Americas Holdings Corporation | $153,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $29,956,000,000.00 | 2014-09-30 | View |
| OFG Bancorp | $0.00 | 2014-09-30 | View |
| EAST WEST BANCORP, INC. | $1,475,000,000.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $4,570,533,000.00 | 2014-08-31 | View |
| MONTPELIER RE HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| CIT GROUP INC | $650,000,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $263,680,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $66,516,000.00 | 2014-09-30 | View |
| Google Inc. | $2,924,000,000.00 | 2014-09-30 | View |
| The Bancorp, Inc. | $55,450,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $500,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $2,060,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,075,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $800,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $0.00 | 2014-09-30 | View |
| Square 1 Financial Inc | $10,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $0.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,500,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $455,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $200,000,000.00 | 2014-09-30 | View |
| EVERCORE INC. | $5,115,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $300,000,000.00 | 2014-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $273,536,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $3,000,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $248,622,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $593,800,000.00 | 2014-09-30 | View |
| Ellington Credit Company | $2,484,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $19,897,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $100,000,000.00 | 2014-09-30 | View |
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