Market Value18,783,633,000
Total Holdings429
File Date2013-11-15
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.
AFL / Aflac Incorporated
001084AM4 / AGCO Corp. Bond
ABAX / Abaxis, Inc.
AL / Air Lease Corporation
BWA / BorgWarner Inc.
ATI / ATI Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
KLAC / KLA Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
DE / Deere & Company
ADI / Analog Devices, Inc.
04269QAC4 / ARRIS International plc Bond
043632AA6 / Ascent Capital Group, Inc. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BMR / Beamr Imaging Ltd.
C.WSA / Citigroup, Inc.
INTEQ / Intelsat S.A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
110394AC7 / Bristow Group, Inc. Bond
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CST / CST Brands, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
CWST / Casella Waste Systems, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
CRUS / Cirrus Logic, Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
GWP / GW Pharmaceuticals plc
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
DAN / Dana Incorporated
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
29264FAB2 / Endo International plc Bond
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FBR / Fibria Celulose S.A.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
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
GENERAL CABLE CORP DEL NEW / SR NT CV0.875%13 (369300AD0)
369300AL2 / General Cable Corp. Bond
CSX / CSX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
TRV / The Travelers Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
ITGR / Integer Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, 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
DUK / Duke Energy Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLOGIC INC / SR STEP CV NT 37 (436440AA9)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
KO / The Coca-Cola Company
HON / Honeywell International Inc.
441060100 / Hospira
HDYN / HyperDynamics Corp.
ITT / ITT Inc.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
VVR / Invesco Senior Income Trust
ISHARES / GL MET&MINPR ETF (464286368)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES / EM EAST EURO ETF (464286566)
EWP / iShares, Inc. - iShares MSCI Spain ETF
CVS / CVS Health Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
LMOS / Lumos Networks Corp.
MGM / MGM Resorts International
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MU / Micron Technology, Inc.
595112AK9 / Micron Technology, Inc. Bond
MICRON TECHNOLOGY INC / SR A CV NT1.5%31 (595112AQ6)
US61179L1008 / Mindray Medical International Limited
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
TMQ / Trilogy Metals Inc.
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OMNICARE INC / SR SB NT CONV 42 (681904AP3)
OVTI / OmniVision Technologies, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORA / Ormat Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XPFNX / PIMCO Income Strategy Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SALIX PHARMACEUTICALS INC / SR NT CV 2.75%15 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
F / Ford Motor Company
81941U105 / Shanda Games Limited
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
86074QAL6 / Stillwater Mining Company Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRW AUTOMOTIVE INC / GTD SR NT EXCH15 (87264MAH2)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TSRA / Tessera Technologies, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRMB / Trimble Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FDX / FedEx Corporation
WRLD / World Acceptance Corporation
WFC / Wells Fargo & Company
FOX / Fox Corporation
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
GE / General Electric Company
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
KOS / Kosmos Energy Ltd.
MNKKQ / Mallinckrodt Plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
ACN / Accenture plc
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
BA / The Boeing Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated