Market Value26,003,280,000
Total Holdings422
File Date2014-02-13
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)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCP / Precision Castparts Corporation
ROIC / Retail Opportunity Investments Corp.
CTRX /
G0083B108 / Actavis
WCC / WESCO International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRIP / Tripadvisor, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JQC / Nuveen Credit Strategies Income Fund
CMLS / Cumulus Media Inc.
DMND / Diamond Foods, Inc.
YOKU / Youku Tudou Inc.
ILG / Interior Logic Group Holdings Inc
APOL / Apollo Education Group, Inc.
153501101 / Central Fund of Canada Ltd.
US0549371070 / BB&T Corp.
ACMP /
M / Macy's, Inc.
SXL / Sunoco Logistics Partners L.P.
KAR / OPENLANE, Inc.
SAVE / Spirit Airlines, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MWE / MarkWest Energy Partners, LP
MMP / Magellan Midstream Partners L.P.
AKG / Asanko Gold Inc.
US85207U1051 / Sprint Corporation
CNVR / Conversant Inc
NTRI / NutriSystem, Inc.
BRCM / Broadcom Corporation
BRY / Berry Corporation
AXXDF / Alderon Iron Ore Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMCC / Applied Micro Circuits Corp.
DCP / DCP Midstream LP - Unit
AAWW / Atlas Air Worldwide Holdings Inc.
WLL / Whiting Petroleum Corp (New)
SLTM / Solta Medical Inc
US26885B1008 / EQT Midstream Partners LP
SEAS / United Parks & Resorts Inc.
NGLS / Targa Resources Partners LP
CVLT / Commvault Systems, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CKEC / Carmike Cinemas, Inc.
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
ZG / Zillow Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDRX / Veradigm Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AIF / Apollo Tactical Income Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
CFX / Colfax Corp
EFT / Eaton Vance Floating-Rate Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FBRC / FBR & Co.
FSM / Fortuna Mining Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FSD / First Trust High Income Long/Short Fund
370023103 / GGP, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ITT / ITT Inc.
KIO / KKR Income Opportunities Fund
LGF.A / Lions Gate Entertainment Corp.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US5537771033 / MTS Systems Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
SFUN / Fang Holdings Ltd - ADR
BEE / Strategic Hotels & Resorts Inc
LNCO / Linn Co, LLC
UTF / Cohen & Steers Infrastructure Fund, Inc
JNS / Janus Capital Group, Inc.
COTY / Coty Inc.
MAC / The Macerich Company
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
ALKS / Alkermes plc
IMRSQ / IMRIS Inc.
WCRX / Warner Chilcott plc
SIG / Signet Jewelers Limited
LNKD / LinkedIn Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
112900105 / Brookfield Office Properties Inc
MD / Pediatrix Medical Group, Inc.
/ Sina Corp.
NUS / Nu Skin Enterprises, Inc.
STKL / SunOpta Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXCM / DexCom, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNTV / Vantiv, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PCYC / Pharmacyclics
CTXS / Citrix Systems, Inc.
JCP / J.C. Penney Co., Inc.
LHO / LaSalle Hotel Properties
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BEL / Belmond Ltd.
AAN / The Aaron's Company, Inc.
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
FDO /
SSYS / Stratasys Ltd.
COV /
BWLD / Buffalo Wild Wings, Inc.
TILE / Interface, Inc.
CNS / Cohen & Steers, Inc.
MDSO / Medidata Solutions, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
APPCQ / American Apparel, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AZC / Augusta Resource Corp
US5535731062 / MSG Networks Inc
QIHU / Qihoo 360 Technology Co. Ltd.
91911K102 / Bausch Health Companies
DDD / 3D Systems Corporation
R / Ryder System, Inc.
HPY / Heartland Payment Systems, Inc.
CIT / CIT Group Inc
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US7587501039 / Regal-Beloit Corp.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
CHW / Calamos Global Dynamic Income Fund
N / NetSuite, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
YELP / Yelp Inc.
GG / Goldcorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCEI / Bonanza Creek Energy Inc New
GNC / GNC Holdings, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
LAZ / Lazard, Inc.
HAWK / Blackhawk Network Holdings, Inc.
THI / Tim Hortons, Inc.
BGR / BlackRock Energy and Resources Trust
XCIIX / BlackRock Enhanced Capital and
AOD / Abrdn Total Dynamic Dividend Fund
AWI / Armstrong World Industries, Inc.
891894107 / Towers Watson & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
KORS / Michael Kors Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
INGR / Ingredion Incorporated
FL / Foot Locker, Inc.
126132109 / CNOOC Ltd.
/ Briggs & Stratton Corp.
RGORF / Randgold Resources Ltd.
CSTE / Caesarstone Ltd.
QLIK / Qlik Technologies Inc.
018490100 / Allergan plc
IAC / IAC Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
TRI / Thomson Reuters Corporation
VIAV / Viavi Solutions Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVS / CVS Health Corporation
19041P105 / CBS Corp.
CLS / Celestica Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEX / Terex Corporation
IR / Ingersoll Rand Inc.
FLDM / Standard BioTools Inc
TAHO / Tahoe Resources Inc.
TLM /
US6550441058 / Noble Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TY / Tri-Continental Corporation
VLO / Valero Energy Corporation
TTM / Tata Motors Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
ENDP / Endo International plc
MAN / ManpowerGroup Inc.
BECN / Beacon Roofing Supply, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
FLR / Fluor Corporation
USA / Liberty All-Star Equity Fund
APA / APA Corporation
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ARMK / Aramark
GIB / CGI Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
DNN / Denison Mines Corp.
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ABB / ABB Ltd. - ADR
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
WPM / Wheaton Precious Metals Corp.
RAD / Rite Aid Corp.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
WAT / Waters Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LH / Labcorp Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
WSO / Watsco, Inc.
CNW / Con-way Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
ST / Sensata Technologies Holding plc
BF.B / Brown-Forman Corporation
RVT / Royce Small-Cap Trust, Inc.
AFL / Aflac Incorporated
HES / Hess Corporation
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
AR / Antero Resources Corporation
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
GDV / The Gabelli Dividend & Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BX / Blackstone Inc.
ICLR / ICON Public Limited Company
BA / The Boeing Company
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
OC / Owens Corning
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
OTEX / Open Text Corporation
MMM / 3M Company
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
IAG / IAMGOLD Corporation
RCI / Rogers Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
NBIS / Nebius Group N.V.
CNI / Canadian National Railway Company
ONCY / Oncolytics Biotech Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
CB / Chubb Limited
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
AEM / Agnico Eagle Mines Limited
GIL / Gildan Activewear Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GE / General Electric Company
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
USB / U.S. Bancorp
BWA / BorgWarner Inc.
GBDC / Golub Capital BDC, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CAE / CAE Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MAT / Mattel, Inc.
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
IMO / Imperial Oil Limited
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
VET / Vermilion Energy Inc.
BTE / Baytex Energy Corp.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PAYX / Paychex, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
BURL / Burlington Stores, Inc.
TU / TELUS Corporation
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
ESRT / Empire State Realty Trust, Inc.
TRP / TC Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSV / FirstService Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
DSGX / The Descartes Systems Group Inc.
AL / Air Lease Corporation
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
NKE / NIKE, Inc.
WDAY / Workday, Inc.
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
PSA / Public Storage
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
MET / MetLife, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
GM / General Motors Company
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BMO / Bank of Montreal
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation