Market Value23,341,890,000
Total Holdings489
File Date2014-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCP / Precision Castparts Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
OMI / Accendra Health, Inc.
FTR / Frontier Communications Corp.
/ Voya Prime Rate Trust
BC / Brunswick Corporation
ISHARES / GL MET&MINPR ETF (464286368)
NUW / Nuveen AMT-Free Municipal Value Fund
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
UNFI / United Natural Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
CACQ / Caesars Acquisition Co.
WLMS / Williams Industrial Services Group Inc
GORO / Gold Resource Corporation
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MYGN / Myriad Genetics, Inc.
XPFNX / PIMCO Income Strategy Fund II
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TTEK / Tetra Tech, Inc.
RIG / Transocean Ltd.
OUBS /
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ISHARES / EM EAST EURO ETF (464286566)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
127190AD8 / CACI International, Inc. Convertible Bond
GOGO / Gogo Inc.
BHI / Baker Hughes Inc.
PAAS / Pan American Silver Corp.
PTEN / Patterson-UTI Energy, Inc.
SKX / Skechers U.S.A., Inc.
TRQ / Turquoise Hill Resources Ltd
AL / Air Lease Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISHARES TR / MSCI RUSSIA CAP (46429B705)
KMT / Kennametal Inc.
TAP.A / Molson Coors Beverage Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
345838106 / Forest Laboratories Inc
ELV / Elevance Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CTRX /
TRW AUTOMOTIVE INC / GTD SR NT EXCH15 (87264MAH2)
SUP / Superior Industries International, Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNW / Con-way Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
JNS / Janus Capital Group, Inc.
GLNG / Golar LNG Limited
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
441060100 / Hospira
ACO / AMCOL International Corp.
ORB / Orbital Sciences Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRUS / Cirrus Logic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWP / GW Pharmaceuticals plc
MAT / Mattel, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
R / Ryder System, Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
DISH / DISH Network Corporation
HDYN / HyperDynamics Corp.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
471109AH1 / Jarden Corporation Bond
868536103 / Supervalu, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
74005P104 / Praxair, Inc.
KFX / Kofax Ltd
SDRL / Seadrill Limited
29264FAB2 / Endo International plc Bond
OMNICARE INC / SR SB NT CONV 42 (681904AP3)
SLM / SLM Corporation
SNDK / Sandisk Corporation
LF / Leapfrog Enterprises Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
LINE / Lineage, Inc.
UFS / Domtar Corporation
KRFT /
ASH / Ashland Inc.
BYI /
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
CZR / Caesars Entertainment, Inc.
US5535731062 / MSG Networks Inc
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
001084AM4 / AGCO Corp. Bond
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
043632AA6 / Ascent Capital Group, Inc. Bond
LXK / Lexmark International, Inc.
DAN / Dana Incorporated
NBR / Nabors Industries Ltd.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BMG253431073 / Cosan Ltd.
GFA / Gafisa S.A.
TDW / Tidewater Inc.
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
110394AC7 / Bristow Group, Inc. Bond
847560109 / Spectra Energy Corp.
651639AH9 / Newmont Mining Corp. Bond
WRLD / World Acceptance Corporation
US61179L1008 / Mindray Medical International Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
ARNC / Arconic Corporation
AVX / Avax One Technology Ltd.
GHC / Graham Holdings Company
81941U105 / Shanda Games Limited
FMER / FirstMerit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
HRC / Hill-Rom Holdings Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
512807AJ7 / Lam Research Corp. Bond
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
WAG /
512807AL2 / Lam Research Corp. Bond
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
DTV / DTE Energy Company
ATGE / Covista Inc.
COV /
LUMN / Lumen Technologies, Inc.
BDC / Belden Inc.
MAC / The Macerich Company
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
STN / Stantec Inc.
CI / The Cigna Group
MX / Magnachip Semiconductor Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SNX / TD SYNNEX Corporation
CVS / CVS Health Corporation
SATS / EchoStar Corporation
ESL / Esterline Technologies Corp.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
SCS / Steelcase Inc.
ITW / Illinois Tool Works Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
KRC / Kilroy Realty Corporation
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLG / SL Green Realty Corp.
KOS / Kosmos Energy Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIV / Apartment Investment and Management Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
MDP / Meredith Holdings Corp
HBI / Hanesbrands Inc.
PRMW / Primo Water Corporation
FBIN / Fortune Brands Innovations, Inc.
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AIZ / Assurant, Inc.
HLX / Helix Energy Solutions Group, Inc.
AVB / AvalonBay Communities, Inc.
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
SLF / Sun Life Financial Inc.
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
APA / APA Corporation
LPNT / LifePoint Health, Inc.
INDB / Independent Bank Corp.
GIS / General Mills, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
ITT / ITT Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
QGEN / Qiagen N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
INTC / Intel Corporation
G / Genpact Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
OLN / Olin Corporation
GME / GameStop Corp.
HES / Hess Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
CNH / CNH Industrial N.V.
BG / Bunge Global SA
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
AXP / American Express Company
SLB / SLB N.V.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation Ltd.
TFX / Teleflex Incorporated
EIX / Edison International
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
TXT / Textron Inc.
MGA / Magna International Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
K / Kellanova
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
BLDR / Builders FirstSource, Inc.
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
MMM / 3M Company
TER / Teradyne, Inc.
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust
MSI / Motorola Solutions, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GRMN / Garmin Ltd.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
CWST / Casella Waste Systems, Inc.
KEY / KeyCorp
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
BAP / Credicorp Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
EFX / Equifax Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
SU / Suncor Energy Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
RS / Reliance, Inc.
CBT / Cabot Corporation
ES / Eversource Energy
CVX / Chevron Corporation
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PSA / Public Storage
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
FOXA / Fox Corporation
TPR / Tapestry, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
T / AT&T Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated