Market Value2,780,970,000
Total Holdings309
File Date2015-02-23
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
MFL / BlackRock MuniHoldings Investment Quality Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HPQ / HP Inc.
NBSE / NeuBase Therapeutics, Inc.
ISIL / Intersil Corp.
SO / The Southern Company
DOV / Dover Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WMB / The Williams Companies, Inc.
CMU / MFS High Yield Municipal Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
SAFM / Sanderson Farms, Inc.
MARKET VECTORS GAMING / (57060U829)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SH / ProShares Trust - ProShares Short S&P500
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOL / Toll Brothers, Inc.
SWN / Southwestern Energy Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NRZ / New Residential Investment Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTEGF / Deutsche Telekom AG
IYF / iShares Trust - iShares U.S. Financials ETF
AY / Atlantica Sustainable Infrastructure plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TE / T1 Energy Inc.
YELP / Yelp Inc.
UGI / UGI Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UIL / UIL Holdings Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ANF / Abercrombie & Fitch Co.
PUREFUNDS ISE CYBER SECURITY / (30304R407)
HERF / Red Oak Hereford Farms, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANDE / The Andersons, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AEO / American Eagle Outfitters, Inc.
DIN / Dine Brands Global, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSX / Boston Scientific Corporation
ZOES / Zoe's Kitchen, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
887228104 / Time Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WFC / Wells Fargo & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
TLSYY / Telstra Corporation - ADR
GM / General Motors Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ERF / Enerplus Corporation
RRC / Range Resources Corporation
62847C100 / My Vintage Baby, Inc.
FT UNIT 5174 MKT STRENGTH ALLO / U TRST (30285J861)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WAG /
83416T100 / SolarCity Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MARKET VECTORS PHARMACEUTICAL / (57060U217)
POM / PEPCO Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
KRFT /
US2655041000 / Dunkin' Brands Group, Inc.
IEV / iShares Trust - iShares Europe ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EGO / Eldorado Gold Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STJ / St. Jude Medical, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IYJ / iShares Trust - iShares U.S. Industrials ETF
NNY / Nuveen New York Municipal Value Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
MARKET VECTORS PREF EX-FINAN / (57061R791)
TERRA NOSTRA RES CORP NOSTOCKH / (88101C106)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DNOW / DNOW Inc.
BTU / Peabody Energy Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SVSE / Silver Star Energy, Inc.
VCV / Invesco California Value Municipal Income Trust
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
COG / Cabot Oil & Gas Corp.
CB / Chubb Limited
T / AT&T Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
HLSS /
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BGS / B&G Foods, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EEP / Enbridge Energy Partners, L.P.
RUTH / Ruths Hospitality Group Inc
FSLR / First Solar, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
002144110 / Altera Corporation
SNDK / Sandisk Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MFM / MFS Municipal Income Trust
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RFMD /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
IPKL / iPackets International, Inc.
BG / Bunge Global SA
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETN / Eaton Corporation plc
OMF / OneMain Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
ARW / Arrow Electronics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NYCB / Flagstar Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BWLD / Buffalo Wild Wings, Inc.
ECA / EnCana Corp.
SYNA / Synaptics Incorporated
VGR / Vector Group Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
JOY / Joy Global, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
JAZZ / Jazz Pharmaceuticals plc
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
AEE / Ameren Corporation
COF / Capital One Financial Corporation
CNW / Con-way Inc.
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
YMLP / Yorkville High Income MLP ETF
SLB / Schlumberger Limited
BHI / Baker Hughes Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US8865471085 / Tiffany & Co.
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FE / FirstEnergy Corp.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCCO / Southern Copper Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Total S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR 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)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CALM / Cal-Maine Foods, Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNCO / Linn Co, LLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RAI / Reynolds American, Inc.
ILDBY / Ireland Bank Governor & Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VNDA / Vanda Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc.
PII / Polaris Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
KN / Knowles Corporation
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US16941M1099 / China Mobile Ltd.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
GZPFY / Gazprom Neft - ADR
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
RCI / Rogers Communications Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
FLR / Fluor Corporation
PPL / PPL Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
WDC / Western Digital Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LO /
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NCR / NCR Corp.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)