Market Value5,694,979,000
Total Holdings447
File Date2014-04-24
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)
AMCX / AMC Networks Inc.
BKT / BlackRock Income Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MPC / Marathon Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN INCOME FUND MRF / (02672T109)
CVS / CVS Health Corporation
AMERICAN MUNICIPAL INCOME PORT / (027649102)
AMERICAN SELECT PORTFOLIO SLA / (029570108)
AMERICAN STRATEGIC INCOME PORT / (030098107)
AMERICAN STRATEGIC INCOME PORT / (030099105)
AMERICAN STRATEGIC INCOME PORT / (03009T101)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
MTS / Montgomery Street Income Securities, Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
/ BNP Paribas
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BLACKROCK INCOME OPPORTUNITY T / (092475102)
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ Voya Prime Rate Trust
WFC / Wells Fargo & Company
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CPN / Calpine Corp.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
XDVMX / Cohen & Steers Dividend Majors
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CNQR /
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
TEL / TE Connectivity plc
CBST /
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DWS MULTI MKT INCOME TR KMM / (23338L108)
DWS MUNICIPAL INCOME TRUST KTF / (23338M106)
DHR / Danaher Corporation
DVN / Devon Energy Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
BXSY / Bexil Investment Trust
DLTR / Dollar Tree, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
EIA / Eaton Vance California Municipal Bond Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ACN / Accenture plc
FMC / FMC Corporation
FETIX / Federated Enhanced Treasury Income Fund
FFIV / F5, Inc.
FIRST AMERICAN MN MUNICIPAL IN / (31849P104)
ADI / Analog Devices, Inc.
FRC / First Republic Bank
SVVC / Firsthand Technology Value Fund, Inc.
JNJ / Johnson & Johnson
FLR / Fluor Corporation
PRLB / Proto Labs, Inc.
XFDIX / Fort Dearborn Income Securities
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FOSL / Fossil Group, Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
GIII / G-III Apparel Group, Ltd.
GLU / The Gabelli Global Utility & Income Trust
V / Visa Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS HQL / (404053100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HCSG / Healthcare Services Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HELIOS ADVANTAGE INCOME FUND H / (42327W206)
HELIOS HIGH INCOME FD INC HIH / (42327X204)
HELIOS STRATEGIC INCOME FUND H / (42328A203)
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
IP / International Paper Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABT / Abbott Laboratories
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES MSCI MALAYSIA ETF / (464286830)
SBI / Western Asset Intermediate Muni Fund Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
KN / Knowles Corporation
KMI / Kinder Morgan, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
IDXX / IDEXX Laboratories, Inc.
BFK / BlackRock Municipal Income Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
MSM / MSC Industrial Direct Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MCK / McKesson Corporation
MN MUNICIPAL INCOME PORTFOLIO / (604062109)
MCO / Moody's Corporation
ICB / Morgan Stanley Income Securities, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NOV / NOV Inc.
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
JWN / Nordstrom, Inc.
FTF / Franklin Limited Duration Income Trust
XNPMX / Nuveen Premium Income Municipal
NUVEEN CA INVESTMENT QUALITY M / (67062A101)
NUVEEN CA PERFORMANCE PLUS MUN / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUNICIPAL MARKET OPP / (67062U107)
NIQ / NIQ Global Intelligence plc
NUVA / Nuvasive Inc
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
CNS / Cohen & Steers, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AMZN / Amazon.com, Inc.
NUVEEN NJ INVESTMENT QUALITY M / (670971100)
/ CHESAPEAKE ENERGY CORP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
MDT / Medtronic plc
/ Oxford Lane Capital Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PRXL / PAREXEL International Corp.
VKI / Invesco Advantage Municipal Income Trust II
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PML / PIMCO Municipal Income Fund II
PZC / PIMCO California Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
XPDIX / PIMCO Dynamic Income Fund
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
GUT / The Gabelli Utility Trust
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
PBYI / Puma Biotechnology, Inc.
PMO / Putnam Municipal Opportunities Trust
TRV / The Travelers Companies, Inc.
ROLL / RBC Bearings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US7846351044 / SPX Corp
C / Citigroup Inc. - Corporate Bond/Note
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
SGSOF / SGS SA
SBNY / Signature Bank
NAD / Nuveen Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
SPE / Special Opportunities Fund, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
MYD / BlackRock MuniYield Fund, Inc.
NKE / NIKE, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TWTC /
BK / The Bank of New York Mellon Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TORTOISE NORTH AMRN ENRGY TYN / (89147T103)
TORTOISE ENERGY CAPITAL CORP / (89147U100)
891894107 / Towers Watson & Co.
XTAIX / Transamerica Income Shares, Inc
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VECO / Veeco Instruments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
DCA / Virtus Total Return Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AFL / Aflac Incorporated
WAT / Waters Corporation
WEB / Web.com Group, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
WESTERN ASSET INFLATION MANAGE / (95766U107)
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
JPS / Nuveen Preferred & Income Securities Fund
MNP / Western Asset Municipal Partners Fund Inc
XZTRX / Zweig Total Return Fund Inc.
G0083B108 / Actavis
DE / Deere & Company
COV /
LECO / Lincoln Electric Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RVTY / Revvity, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MVF / BlackRock MuniVest Fund, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
PPT / Putnam Premier Income Trust
1DOV / Dover Corporation
RCS / PIMCO Strategic Income Fund, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
JLS / Nuveen Mortgage and Income Fund
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
USB / U.S. Bancorp
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
MHD / BlackRock MuniHoldings Fund, Inc.
JHS / John Hancock Income Securities Trust
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSA / Public Storage
BHK / BlackRock Core Bond Trust
CTSH / Cognizant Technology Solutions Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
TECH / Bio-Techne Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
TSI / TCW Strategic Income Fund, Inc.
MCR / MFS Charter Income Trust
INSI / Insight Select Income Fund
ECL / Ecolab Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVX / Chevron Corporation
CRF / Cornerstone Total Return Fund, Inc.
AGCO / AGCO Corporation
FMY / First Trust Mortgage Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TGT / Target Corporation
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
EFX / Equifax Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
MIN / MFS Intermediate Income Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGF / MFS Government Markets Income Trust
ALGN / Align Technology, Inc.
NZF / Nuveen Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
PIM / Putnam Master Intermediate Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
02M / The Mosaic Company
NBB / Nuveen Taxable Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ERC / Allspring Multi-Sector Income Fund
COP / ConocoPhillips
CAT / Caterpillar Inc.
WEA / Western Asset Premier Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BLE / BlackRock Municipal Income Trust II