Market Value6,998,519,000
Total Holdings483
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
DALN / DallasNews Corporation
MAT / Mattel, Inc.
ANF / Abercrombie & Fitch Co.
ACMP /
RCM / R1 RCM Inc.
ACW / Accuride Corp
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
AET / Aetna, Inc.
CVX / Chevron Corporation
RMBS / Rambus Inc.
AVID / Avid Technology, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
APFC / American Pacific Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARKANSAS BEST CORP DEL / (040790107)
FI / Fiserv, Inc.
US04929Q1022 / Atlas Energy Group LLC
AUTO / AutoWeb Inc
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
AVP / Avon Products, Inc.
AMAT / Applied Materials, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
SHW / The Sherwin-Williams Company
VSH / Vishay Intertechnology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
IP / International Paper Company
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
CSPI / CSP Inc.
CST / CST Brands, Inc.
CLF / Cleveland-Cliffs Inc.
CAIAF / CA Immobilien Anlagen AG
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
CFN / CareFusion Corporation
TAST / Carrols Restaurant Group, Inc.
CTRX /
SLB / Schlumberger Limited
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
AVY / Avery Dennison Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TPR / Tapestry, Inc.
CAAS / China Automotive Systems, Inc.
AKAM / Akamai Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CTXS / Citrix Systems, Inc.
CLNT / Cleantech Solutions International, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CVLG / Covenant Logistics Group, Inc.
PPC / Pilgrim's Pride Corporation
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DTLK / Datalink Corp.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGIT / Digital Generation, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EDMC / Education Management Corp.
EGO / Eldorado Gold Corporation
ENIA / Enel Americas SA - ADR
EVOL / Symbolic Logic, Inc.
ESRX / Express Scripts Holding Co.
LSCC / Lattice Semiconductor Corporation
FDML / Federal-Mogul Holdings Corp
FBR / Fibria Celulose S.A.
FNFG / First Niagara Financial Group, Inc.
ALR / AlerisLife Inc
FONR / FONAR Corporation
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
GFA / Gafisa S.A.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GTN / Gray Media, Inc.
EL / The Estée Lauder Companies Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
TD / The Toronto-Dominion Bank
HGGGQ / Hhgregg Inc
HSH /
HCBK / Hudson City Bancorp, Inc.
HTCH / Hutchinson Technology, Inc.
ICAD / iCAD, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
AXP / American Express Company
IBCP / Independent Bank Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US00C4U1L353 / Mylan N.V.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
GIS / General Mills, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
KSU / Kansas City Southern
CI / The Cigna Group
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
BALL / Ball Corporation
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
KND / Kindred Healthcare, Inc.
KRFT /
LDKYQ / LDK Solar Co., Ltd.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
50540RAG7 / Laboratory Corp. of America Holdings Bond
512807AJ7 / Lam Research Corp. Bond
LCI / Lannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
EOG / EOG Resources, Inc.
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LO /
MBI / MBIA Inc.
SPWR / Complete Solaria, Inc.
LNW / Light & Wonder, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
MNTX / Manitex International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HD / The Home Depot, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MDCI / Medical Action Industries Inc
MDT / Medtronic plc
MBT / Mobile Telesystems PJSC - ADR
MCP /
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCIT / NCI, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
LINC / Lincoln Educational Services Corporation
UEPS / Lesaka Technologies Inc
IQNT / Inteliquent, Inc.
NR / NPK International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
PCMI / PC Mall, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OWW /
GPRE / Green Plains Inc.
DIS / The Walt Disney Company
PFIN / P&F Industries, Inc.
PEP / PepsiCo, Inc.
PGTI / PGT Innovations, Inc.
PMFG / Pmfg, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PCP / Precision Castparts Corporation
PRICELINE COM INC / NOTE 1.250% 3/1 (741503AN6)
QCOR /
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
BB / BlackBerry Limited
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RVBD /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SENEA / Seneca Foods Corporation
BID / Sotheby's
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SUNE / SUNation Energy Inc.
STS / Supreme Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TECU / Tecumseh Products Co
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
KSPN / Kaspien Holdings Inc.
TA / TravelCenters of America Inc
TUEM / Tuesday Morning Corp. - New
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
UAM / Universal American Corp.
300487105 / EVINE Live Inc.
VSR / Versar, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WAG /
WLTGQ / Walter Energy, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
ZLC / Zale Corp
CYD / China Yuchai International Limited
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
JST / Jinpan International Limited
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
/ Sina Corp.
ADBE / Adobe Inc.
L0302D178 / ArcelorMittal CVT PFD 6
HAL / Halliburton Company
TRP / TC Energy Corporation
BMO / Bank of Montreal
RF / Regions Financial Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
SKY / Champion Homes, Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
MTOR / Meritor Inc
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
UNM / Unum Group
FFIV / F5, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
TU / TELUS Corporation
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
CENX / Century Aluminum Company
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
HES / Hess Corporation
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF