Market Value22,486,056,000
Total Holdings493
File Date2014-05-15
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.
HES / Hess Corporation
001084AM4 / AGCO Corp. Bond
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
AVX / Avax One Technology Ltd.
ABAX / Abaxis, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP.A / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ATHX / Athersys, Inc.
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
BEN / Franklin Resources, Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
RGLD / Royal Gold, Inc.
BMR / Beamr Imaging Ltd.
OXY / Occidental Petroleum Corporation
GWP / GW Pharmaceuticals plc
APA / APA Corporation
PFG / Principal Financial Group, Inc.
BOBE / Bob Evans Farms, Inc.
INTEQ / Intelsat S.A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
110394AC7 / Bristow Group, Inc. Bond
ACN / Accenture plc
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BC / Brunswick Corporation
BTG / B2Gold Corp.
19041P105 / CBS Corp.
127190AD8 / CACI International, Inc. Convertible Bond
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
TSN / Tyson Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
BIIB / Biogen Inc.
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
BAX / Baxter International Inc.
COLM / Columbia Sportswear Company
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CNW / Con-way Inc.
HON / Honeywell International Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
SPG / Simon Property Group, Inc.
DAN / Dana Incorporated
JBL / Jabil Inc.
ATGE / Covista Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFR / Eaton Vance Senior Floating-Rate Trust
RDEN / Elizabeth Arden, Inc.
29264FAB2 / Endo International plc Bond
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
CNH / CNH Industrial N.V.
FBR / Fibria Celulose S.A.
FBIN / Fortune Brands Innovations, Inc.
FMER / FirstMerit Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTR / Frontier Communications Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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
369300AL2 / General Cable Corp. Bond
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
FOX / Fox Corporation
WLMS / Williams Industrial Services Group Inc
GORO / Gold Resource Corporation
CVS / CVS Health Corporation
GHC / Graham Holdings Company
ITGR / Integer Holdings Corporation
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HNT / Health Net 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
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
FOXA / Fox Corporation
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
441060100 / Hospira
HDYN / HyperDynamics Corp.
ITT / ITT Inc.
INDB / Independent Bank Corp.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
DG / Dollar General Corporation
FLEX / Flex Ltd.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation
WCN / Waste Connections, Inc.
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VVR / Invesco Senior Income Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
471109AH1 / Jarden Corporation Bond
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMP /
KRFT /
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
/ McDermott International, Inc.
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
NOV / NOV Inc.
NWL / Newell Brands Inc.
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
BAC / Bank of America Corporation
NTK / Nortek Inc.
TMQ / Trilogy Metals Inc.
NLOK / NortonLifeLock Inc
OMNICARE / 3.75% CNV BDS 01/04/42 USD1 (681904AP3)
OLN / Olin Corporation
681904AL2 / Omnicare Inc Bond
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
ORA / Ormat Technologies, Inc.
OMI / Accendra Health, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RGORF / Randgold Resources Ltd.
EBAY / eBay Inc.
RTN / Raytheon Co.
KGCRF / Kinross Gold Corporation - Equity Right
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
US7587501039 / Regal-Beloit Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
FUEL / Rocket Fuel Inc.
SATS / EchoStar Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
US7800976893 / Royal Bank of Scotland Group Plc
SLG / SL Green Realty Corp.
SLM / SLM Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STJ / St. Jude Medical, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SBH / Sally Beauty Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
81941U105 / Shanda Games Limited
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
86074QAL6 / Stillwater Mining Company Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SLF / Sun Life Financial Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
SNX / TD SYNNEX Corporation
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXT / Textron Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TJX / The TJX Companies, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
WMB / The Williams Companies, Inc.
FCN / FTI Consulting, Inc.
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WRLD / World Acceptance Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc.
G0083B108 / Actavis
BG / Bunge Global SA
COV /
GPRK / GeoPark Limited
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
KFX / Kofax Ltd
KOS / Kosmos Energy Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
RIG / Transocean Ltd.
OUBS /
HAE / Haemonetics Corporation
SIRI / Sirius XM Holdings Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
BBY / Best Buy Co., Inc.
CWST / Casella Waste Systems, Inc.
K / Kellanova
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
DE / Deere & Company
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
MS / Morgan Stanley
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
COP / ConocoPhillips
WFC / Wells Fargo & Company
KEY / KeyCorp
MET / MetLife, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
DVA / DaVita Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
GM / General Motors Company
AXP / American Express Company
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
L / Loews Corporation
LECO / Lincoln Electric Holdings, Inc.
OGS / ONE Gas, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
MMM / 3M Company
FDX / FedEx Corporation
HPQ / HP Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
TER / Teradyne, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
INTU / Intuit Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation Ltd.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company