Market Value2,484,622,000
Total Holdings287
File Date2014-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
YMLP / Yorkville High Income MLP ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HPQ / HP Inc.
PPL / PPL Corporation
NBSE / NeuBase Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
MX / Magnachip Semiconductor Corporation
SO / The Southern Company
DOV / Dover Corporation
FMC / FMC Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNDK / Sandisk Corporation
SU / Suncor Energy Inc.
SWN / Southwestern Energy Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MARKET VECTORS GAMING / (57060U829)
CNW / Con-way Inc.
002144110 / Altera Corporation
SVSE / Silver Star Energy, Inc.
83416T100 / SolarCity Corp
887228104 / Time Inc.
ERF / Enerplus Corporation
RRC / Range Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SAFM / Sanderson Farms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTW / The Manitowoc Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHD / Pioneer Floating Rate Fund, Inc.
BTU / Peabody Energy Corporation
RUTH / Ruths Hospitality Group Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
GD / General Dynamics Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OMF / OneMain Holdings, Inc.
74005P104 / Praxair, Inc.
AY / Atlantica Sustainable Infrastructure plc
IGF / iShares Trust - iShares Global Infrastructure ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HLSS /
UGI / UGI Corporation
61166W101 / Monsanto Co.
MARKET VECTORS EMERGING MARKET / (57060U522)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AWF / AllianceBernstein Global High Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
FSLR / First Solar, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTEGF / Deutsche Telekom AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
58441K100 / Media General, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ILDBY / Ireland Bank Governor & Co
RDS.B / Shell Plc - ADR
HTA / Healthcare Realty Trust Inc - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AEO / American Eagle Outfitters, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LNKD / LinkedIn Corp.
SH / ProShares Trust - ProShares Short S&P500
HERF / Red Oak Hereford Farms, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NCR / NCR Corp.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KRFT /
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BWLD / Buffalo Wild Wings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEP / Enbridge Energy Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEV / iShares Trust - iShares Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
MIC / Macquarie Infrastructure Holdings LLC - Units
MARKET VECTORS PREF EX-FINAN / (57061R791)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DNOW / DNOW Inc.
POM / PEPCO Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBGI / Sinclair, Inc.
TERRA NOSTRA RES CORP NOSTOCKH / (88101C106)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWX / Warner Media LLC
TE / T1 Energy Inc.
UIL / UIL Holdings Corporation
WAG /
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GZPFY / Gazprom Neft - ADR
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANDE / The Andersons, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRZ / New Residential Investment Corp
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FUEL / Rocket Fuel Inc.
RHT / Red Hat, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ECA / EnCana Corp.
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
IPKL / iPackets International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLS / Staples, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ARROW DOW JONES GLOBAL ETF / (66537H105)
US8865471085 / Tiffany & Co.
ICHGF / InterContinental Hotels Group PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
TELECOM CP NEW ZLD ADR F SPONS / ADR (879278208)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BG / Bunge Global SA
WPS / iShares Trust - iShares International Developed Property ETF
ETN / Eaton Corporation plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
MET / MetLife, Inc.
BGS / B&G Foods, Inc.
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Total S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
X / United States Steel Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
/ XL Group Ltd.
TLSYY / Telstra Corporation - ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
US2782651036 / Eaton Vance Corp.
SPLK / Splunk Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARW / Arrow Electronics, Inc.
GM / General Motors Company
IYF / iShares Trust - iShares U.S. Financials ETF
SNH / Senior Housing Properties Trust
VNDA / Vanda Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
LO /
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
NAVI / Navient Corporation
GRMN / Garmin Ltd.
FLR / Fluor Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)