Market Value4,628,343,000
Total Holdings510
File Date2014-02-03
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
CNC / Centene Corporation
SYK / Stryker Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
/ Delphi Technologies PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
FRC / First Republic Bank
STI / Solidion Technology, Inc.
INFI / Infinity Pharmaceuticals Inc.
ASMLF / ASML Holding N.V.
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
V / Visa Inc.
CE / Celanese Corporation
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
IP / International Paper Company
KMP /
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
SGMO / Sangamo Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCP /
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
PKD / Parker Drilling Co.
DDS / Dillard's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ABMD / Abiomed Inc.
OREX / Orexigen Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
MDVN / Medivation, Inc.
WFT / Weatherford International plc
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
DRC /
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATMI / Atmi Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
PNR / Pentair plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGP / Teekay LNG Partners LP - Unit
EOCC / Empresa Nacional de Electricidad S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
15132H101 / Cencosud S.A.
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNCR / Synchronoss Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
KOPN / Kopin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HMA / Heartland Media Acquisition Corp - Class A
CTWS / Connecticut Water Service, Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
ITGR / Integer Holdings Corporation
FRED / Fred's, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
DAR / Darling Ingredients Inc.
LAZ / Lazard, Inc.
LULU / lululemon athletica inc.
RIG / Transocean Ltd.
EPB /
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGNX / Cognex Corporation
DGI / DigitalGlobe, Inc.
LNKD / LinkedIn Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
MSI / Motorola Solutions, Inc.
COV /
ROVI / Rovi Corp.
ABB / ABB Ltd. - ADR
ALU / Alcatel Lucent
EVHC / Envision Healthcare Holdings, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
US0268741560 / American International Group, Inc. Warrants
ACMP /
Administradora de Fondos de Pensiones / ADR (00709P108)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
ARCH / Arch Resources, Inc.
WTRG / Essential Utilities, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BMRN / BioMarin Pharmaceutical Inc.
BMI / Badger Meter, Inc.
CAR / Avis Budget Group, Inc.
CAM / Cameron International Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CPHD / Cepheid
CTRX /
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CMI / Cummins Inc.
CPA / Copa Holdings, S.A.
CBST /
Crosstex Energy, MLP / (22765U102)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXAM / ExamWorks Group, Inc.
Entropic Communications / (29384R105)
EPIQ / EPIQ Systems, Inc.
Exterran Partners MLP / (30225N105)
FTR / Frontier Communications Corp.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
H&Q Life Science Investors / Exchange Traded Fund (404053100)
HCN / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Life Technologies Corporation / (53217V109)
KRFT /
MASI / Masimo Corporation
Market Vectors Gold Miners / Exchange Traded Fund (57060U100)
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
MBII / Marrone Bio Innovations Inc
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
MG / Mistras Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PRE / Prenetics Global Limited
PETM /
74005P104 / Praxair, Inc.
PowerShares Cleantech Portfolio / Exchange Traded Fund (73935X278)
PowerShares QQQ Trust, Series 1 / Exchange Traded Fund (73935A104)
QRE / Qr Energy, Lp
PVR / PVR PARTNERS L P
748356102 / Questar Corp.
RWT / Redwood Trust, Inc.
RDS.B / Shell Plc - ADR
SAPE / Sapient Corp
STJ / St. Jude Medical, Inc.
SGEN / Seagen Inc
LGF.A / Lions Gate Entertainment Corp.
TLM /
The Dow Chemical Company / (260543103)
885175307 / Thoratec
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
Vanguard MSCI EAFE ETF / Exchange Traded Fund (921943XXX)
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
AABA / Altaba Inc
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
OPTT / Ocean Power Technologies, Inc.
EMR / Emerson Electric Co.
PKI / Revvity Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
RTX / RTX Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
NEM / Newmont Corporation
NYT / The New York Times Company
CCJ / Cameco Corporation
CIT / CIT Group Inc
AWK / American Water Works Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
/ Delphi Technologies PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
JCP / J.C. Penney Co., Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
PRO / PROS Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
OMCL / Omnicell, Inc.
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
TR / Tootsie Roll Industries, Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
USAC / USA Compression Partners, LP - Limited Partnership
ECL / Ecolab Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
HON / Honeywell International Inc.
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
CHE / Chemed Corporation
US5535731062 / MSG Networks Inc
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US1182301010 / Buckeye Partners, L.P.
GLW / Corning Incorporated
/ Total S.A.
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
ITRI / Itron, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALSN / Allison Transmission Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCC / Microsemi Corp.
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
OII / Oceaneering International, Inc.
MTD / Mettler-Toledo International Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
CNI / Canadian National Railway Company
129603106 / Calgon Carbon Corp.
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
30064K105 / Exacttarget, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
NR / NPK International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
TGI / Triumph Group, Inc.
CRI / Carter's, Inc.
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
FMI / Foundation Medicine, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
ABAX / Abaxis, Inc.
WMB / The Williams Companies, Inc.
THRM / Gentherm Incorporated
XYL / Xylem Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
HES / Hess Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSEX / Middlesex Water Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
INCY / Incyte Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
PTR / PetroChina Co. Ltd. - ADR
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
STT / State Street Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation