Market Value23,598,203,000
Total Holdings502
File Date2015-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
PCP / Precision Castparts Corporation
TEX / Terex Corporation
CFN / CareFusion Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
FTR / Frontier Communications Corp.
SIG / Signet Jewelers Limited
SKX / Skechers U.S.A., Inc.
PETM /
ARNC / Arconic Corporation
MRSH / Marsh & McLennan Companies, Inc.
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
772739207 / Rock-Tenn
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CNSL / Consolidated Communications Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
OUT / OUTFRONT Media Inc.
RDEN / Elizabeth Arden, Inc.
WLMS / Williams Industrial Services Group Inc
HRC / Hill-Rom Holdings Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HELE / Helen of Troy Limited
HNT / Health Net Inc.
KMT / Kennametal Inc.
VFC / V.F. Corporation
LO /
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
ATGE / Covista Inc.
COV /
GWP / GW Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
DMND / Diamond Foods, Inc.
YRI / Yamana Gold Inc
DAN / Dana Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
681904AL2 / Omnicare Inc Bond
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
SUP / Superior Industries International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SATS / EchoStar Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTEQ / Intelsat S.A
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
RTX / RTX Corporation
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
UNP / Union Pacific Corporation
AXL / Dauch Corporation
UTHR / United Therapeutics Corporation
HDYN / HyperDynamics Corp.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
86074QAL6 / Stillwater Mining Company Bond
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
MMM / 3M Company
/ Diamond Offshore Drilling Inc
RTN / Raytheon Co.
SWC / Stillwater Mining Company
BGS / B&G Foods, Inc.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
UNFI / United Natural Foods, Inc.
GFA / Gafisa S.A.
MWE / MarkWest Energy Partners, LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GHC / Graham Holdings Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIVO / VivoPower PLC
KN / Knowles Corporation
471109AL2 / Jarden Corporation Bond
WAG /
GRPN / Groupon, Inc.
CFFN / Capitol Federal Financial, Inc.
US88829M1053 / Titan Energy LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OII / Oceaneering International, Inc.
OMNICARE / 3.75% CNV BDS 01/04/42 USD1 (681904AP3)
NTK / Nortek Inc.
CTCM / CTC Media, Inc.
US80004CAF86 / SanDisk Corporation Bond
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
/ McDermott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US59408Q1067 / Michaels Companies Inc. (The)
Intercontinental Exc / INTERCONTINENTAL EXCHANGE ORD (45865V100)
LGCY / Legacy Education Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AABA / Altaba Inc
OUBS /
CACQ / Caesars Acquisition Co.
FXEN / FX Energy, Inc.
512807AJ7 / Lam Research Corp. Bond
GLNG / Golar LNG Limited
GPRK / GeoPark Limited
91911K102 / Bausch Health Companies
US9300591008 / Waddell & Reed Financial, Inc.
KFX / Kofax Ltd
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
BYI /
ABM / ABM Industries Incorporated
GORO / Gold Resource Corporation
KMP /
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
US61179L1008 / Mindray Medical International Limited
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CTRX /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
471109AH1 / Jarden Corporation Bond
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
29264FAB2 / Endo International plc Bond
BC / Brunswick Corporation
FMER / FirstMerit Corp.
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
TSRA / Tessera Technologies, Inc.
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
AVX / Avax One Technology Ltd.
369300AL2 / General Cable Corp. Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SDRL / Seadrill Limited
DTV / DTE Energy Company
US85207U1051 / Sprint Corporation
UFS / Domtar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VVR / Invesco Senior Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ORB / Orbital Sciences Corp
TTEK / Tetra Tech, Inc.
NBR / Nabors Industries Ltd.
WTI / W&T Offshore, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
847560109 / Spectra Energy Corp.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
HERO / Global X Funds - Global X Video Games & Esports ETF
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
MAC / The Macerich Company
SKYW / SkyWest, Inc.
PBCT / People`s United Financial Inc
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
PAAS / Pan American Silver Corp.
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
XRX / Xerox Holdings Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AFG / American Financial Group, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
SLM / SLM Corporation
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
NOV / NOV Inc.
BRCM / Broadcom Corporation
HON / Honeywell International Inc.
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
GME / GameStop Corp.
AYI / Acuity Inc.
AMCX / AMC Global Media Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
Y / Alleghany Corp.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
PRMW / Primo Water Corporation
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TAHO / Tahoe Resources Inc.
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
NKE / NIKE, Inc.
UTIW / UTi Worldwide Inc.
FOXA / Fox Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
QGEN / Qiagen N.V.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
HES / Hess Corporation
FUEL / Rocket Fuel Inc.
USO / United States Oil Fund, LP - Limited Partnership
LPNT / LifePoint Health, Inc.
RGA / Reinsurance Group of America, Incorporated
AMC / AMC Entertainment Holdings, Inc.
DVA / DaVita Inc.
AFFX / Affymetrix, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
ITT / ITT Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SIRI / Sirius XM Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
LHX / L3Harris Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
G / Genpact Limited
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
BG / Bunge Global SA
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
LKQ / LKQ Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
BRK.A / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NWSA / News Corporation
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
0R3T / UBS Group AG
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
KR / The Kroger Co.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
HOLI / Hollysys Automation Technologies Ltd.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
INDB / Independent Bank Corp.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
SLB / SLB N.V.
TFX / Teleflex Incorporated
FLEX / Flex Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIIB / Biogen Inc.
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
HAE / Haemonetics Corporation
AMZN / Amazon.com, Inc.
APA / APA Corporation
BLDR / Builders FirstSource, Inc.
OGS / ONE Gas, Inc.
CWST / Casella Waste Systems, Inc.
M / Macy's, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
K / Kellanova
GOOG / Alphabet Inc.
TGT / Target Corporation
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
STT / State Street Corporation
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP.A / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
945 / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CCL / Carnival Corporation Ltd.
BBWI / Bath & Body Works, Inc.
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
L / Loews Corporation
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
INTC / Intel Corporation
AIG / American International Group, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
SO / The Southern Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
KGCRF / Kinross Gold Corporation - Equity Right
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.