CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $129,000,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $235,475,000,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $150,000,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $576,355,000.00 | 2013-09-30 | View |
| HSBC USA Inc. | $2,216,000,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $5,827,000,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $4,420,886,000.00 | 2013-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $5,064,000.00 | 2013-09-30 | View |
| CITY NATIONAL CORP | $200,000,000.00 | 2013-09-30 | View |
| SCHWAB CHARLES CORP | $13,461,000,000.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $6,196,000,000.00 | 2013-09-30 | View |
| INDEPENDENCE HOLDING CO | $34,036,000.00 | 2013-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $89,000,000.00 | 2013-09-30 | View |
| SVB Financial Group | $168,026,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $709,120,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $168,182,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $884,000,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $222,396,000.00 | 2013-09-30 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2013-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $995,477,000.00 | 2013-09-27 | View |
| Citigroup Inc. | $147,232,000,000.00 | 2013-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $117,600,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $173,000,000.00 | 2013-09-30 | View |
| SWS GROUP INC | $116,390,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $180,901,000,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $122,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $41,023,000,000.00 | 2013-09-30 | View |
| OFG Bancorp | $85,000,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $128,102,000.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $185,424,000.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $94,867,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $1,884,000,000.00 | 2013-09-30 | View |
| The Bancorp, Inc. | $40,811,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $2,450,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $600,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $3,050,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $3,500,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $0.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $250,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,050,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,500,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,000,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,700,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $500,000,000.00 | 2013-09-30 | View |
| EVERCORE INC. | $7,075,000.00 | 2013-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $487,774,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,176,000,000.00 | 2013-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $18,777,000.00 | 2013-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $75,000,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $482,400,000.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $37,921,000.00 | 2013-09-30 | View |
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