Market Value18,486,761,000
Total Holdings424
File Date2013-08-15
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
001084AM4 / AGCO Corp. Bond
ABAX / Abaxis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFFILIATED MANAGERS GROUP / SR NT CV 3.95%38 (008252AL2)
AL / Air Lease Corporation
ARNC / Arconic Corporation
ATI / ATI Inc.
ACO / AMCOL International Corp.
GWP / GW Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
04269QAC4 / ARRIS International plc Bond
ASH / Ashland Inc.
AF / Astoria Financial Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TGT / Target Corporation
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
RTX / RTX Corporation
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
BMR / Beamr Imaging Ltd.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOBE / Bob Evans Farms, Inc.
INGR / Ingredion Incorporated
EBAY / eBay Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
110394AC7 / Bristow Group, Inc. Bond
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CMC / Commercial Metals Company
CST / CST Brands, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
CZR / Caesars Entertainment, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CLGRF / Claude Resources Inc.
COLM / Columbia Sportswear Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
CNW / Con-way Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
/ Diamond Offshore Drilling Inc
DDC / DDC Enterprise Limited
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DG / Dollar General Corporation
BIIB / Biogen Inc.
SLB / SLB N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
RDEN / Elizabeth Arden, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
29264FAB2 / Endo International plc Bond
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
ESL / Esterline Technologies Corp.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FBR / Fibria Celulose S.A.
CVX / Chevron Corporation
ACN / Accenture plc
F / Ford Motor Company
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GFA / Gafisa S.A.
GME / GameStop Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GENERAL CABLE CORP DEL NEW / SR NT CV0.875%13 (369300AD0)
369300AL2 / General Cable Corp. Bond
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
WLMS / Williams Industrial Services Group Inc
NKE / NIKE, Inc.
ITGR / Integer Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HERO / Global X Funds - Global X Video Games & Esports ETF
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
HDYN / HyperDynamics Corp.
ITT / ITT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDB / Independent Bank Corp.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
KMB / Kimberly-Clark Corporation
VVR / Invesco Senior Income Trust
ISHARES / GL MET&MINPR ETF (464286368)
EWC / iShares, Inc. - iShares MSCI Canada ETF
AXP / American Express Company
ISHARES / EM EAST EURO ETF (464286566)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI RUSSIA CAP (46429B705)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMP /
KRFT /
LKQ / LKQ Corporation
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LMOS / Lumos Networks Corp.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
SNA / Snap-on Incorporated
595112AK9 / Micron Technology, Inc. Bond
MICRON TECHNOLOGY INC / SR A CV NT1.5%31 (595112AQ6)
US61179L1008 / Mindray Medical International Limited
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
NWL / Newell Brands Inc.
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
PAYX / Paychex, Inc.
TMQ / Trilogy Metals Inc.
NTLS / NTELOS Holdings Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OMNICARE INC / SR SB NT CONV 42 (681904AP3)
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
ORA / Ormat Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RGA / Reinsurance Group of America, Incorporated
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
CWST / Casella Waste Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SALIX PHARMACEUTICALS INC / SR NT CV 2.75%15 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
81941U105 / Shanda Games Limited
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TER / Teradyne, Inc.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / SR NT CV 4%14 (859737AB4)
86074QAL6 / Stillwater Mining Company Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
HPQ / HP Inc.
SNX / TD SYNNEX Corporation
TRW AUTOMOTIVE INC / GTD SR NT EXCH15 (87264MAH2)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TSRA / Tessera Technologies, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
EFX / Equifax Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
UNFI / United Natural Foods, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VECO / Veeco Instruments Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
WRLD / World Acceptance Corporation
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
COV /
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
KOS / Kosmos Energy Ltd.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
LLY / Eli Lilly and Company
PSX / Phillips 66
COP / ConocoPhillips
DVA / DaVita Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
MMM / 3M Company
DE / Deere & Company
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
KEY / KeyCorp
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation Ltd.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
USB / U.S. Bancorp
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
CB / Chubb Limited
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
K / Kellanova
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
C / Citigroup Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AMT / American Tower Corporation
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated