Market Value22,486,056,000
Total Holdings493
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
HES / Hess Corporation
001084AM4 / AGCO Corp. Bond
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AVX / AVX Corp.
ABAX / Abaxis, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
AFG / American Financial Group, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ATHX / Athersys, Inc.
BWA / BorgWarner Inc.
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
NVDA / NVIDIA Corporation
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
BMR / Beamr Imaging Ltd.
GWP / GW Pharmaceuticals plc
APA / APA Corporation
BOBE / Bob Evans Farms, Inc.
INTEQ / Intelsat S.A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
110394AC7 / Bristow Group, Inc. Bond
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BC / Brunswick Corporation
BTG / B2Gold Corp.
19041P105 / CBS Corp.
127190AD8 / CACI International, Inc. Convertible Bond
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CFFN / Capitol Federal Financial, Inc.
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
HON / Honeywell International Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SATS / EchoStar Corporation
RDEN / Elizabeth Arden, Inc.
29264FAB2 / Endo International plc Bond
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FBR / Fibria Celulose S.A.
FBIN / Fortune Brands Innovations, Inc.
FMER / FirstMerit Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
K / Kellanova
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEM / Agnico Eagle Mines Limited
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
KLAC / KLA Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
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
369300AL2 / General Cable Corp. Bond
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
FOX / Fox Corporation
WLMS / Williams Industrial Services Group Inc
GORO / Gold Resource Corporation
GHC / Graham Holdings Company
ITGR / Integer Holdings Corporation
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HNT / Health Net 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
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
441060100 / Hospira
HDYN / HyperDynamics Corp.
ITT / ITT Inc.
INDB / Independent Bank Corp.
VVR / Invesco Senior Income Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc.
SO / The Southern Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
471109AH1 / Jarden Corporation Bond
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMP /
KGC / Kinross Gold Corporation
KRFT /
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
BLDR / Builders FirstSource, Inc.
BIIB / Biogen Inc.
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
/ McDermott International, Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
NOV / NOV Inc.
NWL / Newell Brands Inc.
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
NTK / Nortek Inc.
TMQ / Trilogy Metals Inc.
NLOK / NortonLifeLock Inc
OMNICARE / 3.75% CNV BDS 01/04/42 USD1 (681904AP3)
OLN / Olin Corporation
681904AL2 / Omnicare Inc Bond
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
RS / Reliance, Inc.
ORA / Ormat Technologies, Inc.
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RGA / Reinsurance Group of America, Incorporated
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
OXY / Occidental Petroleum Corporation
FUEL / Rocket Fuel Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RGLD / Royal Gold, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STJ / St. Jude Medical, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SBH / Sally Beauty Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
81941U105 / Shanda Games Limited
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STN / Stantec Inc.
SPLS / Staples, Inc.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
86074QAL6 / Stillwater Mining Company Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SLF / Sun Life Financial Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
SNX / TD SYNNEX Corporation
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXT / Textron Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
EIX / Edison International
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
GM / General Motors Company
DE / Deere & Company
FCN / FTI Consulting, Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
NEM / Newmont Corporation
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
MGM / MGM Resorts International
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WRLD / World Acceptance Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc.
G0083B108 / Actavis
BG / Bunge Global SA
COV /
GPRK / GeoPark Limited
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
KFX / Kofax Ltd
KOS / Kosmos Energy Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
RIG / Transocean Ltd.
OUBS /
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
COP / ConocoPhillips
META / Meta Platforms, Inc.
CWST / Casella Waste Systems, Inc.
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PSA / Public Storage
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
L / Loews Corporation
OGS / ONE Gas, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
ACN / Accenture plc
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
FLEX / Flex Ltd.
INGR / Ingredion Incorporated
USB / U.S. Bancorp
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
STLD / Steel Dynamics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation