Market Value23,341,890,000
Total Holdings489
File Date2014-02-14
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.

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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCP / Precision Castparts Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
OMI / Owens & Minor, Inc.
FTR / Frontier Communications Corp.
/ Voya Prime Rate Trust
BC / Brunswick Corporation
ISHARES / GL MET&MINPR ETF (464286368)
NUW / Nuveen AMT-Free Municipal Value Fund
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
UNFI / United Natural Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
CACQ / Caesars Acquisition Co.
WLMS / Williams Industrial Services Group Inc
GORO / Gold Resource Corporation
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MYGN / Myriad Genetics, Inc.
XPFNX / PIMCO Income Strategy Fund II
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TTEK / Tetra Tech, Inc.
RIG / Transocean Ltd.
OUBS /
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
ISHARES / EM EAST EURO ETF (464286566)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
127190AD8 / CACI International, Inc. Convertible Bond
GOGO / Gogo Inc.
BHI / Baker Hughes Inc.
SATS / EchoStar Corporation
PAAS / Pan American Silver Corp.
PTEN / Patterson-UTI Energy, Inc.
SKX / Skechers U.S.A., Inc.
TRQ / Turquoise Hill Resources Ltd
AL / Air Lease Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISHARES TR / MSCI RUSSIA CAP (46429B705)
KMT / Kennametal Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
345838106 / Forest Laboratories Inc
ELV / Elevance Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CTRX /
TRW AUTOMOTIVE INC / GTD SR NT EXCH15 (87264MAH2)
SUP / Superior Industries International, Inc.
C / Citigroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNW / Con-way Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
JNS / Janus Capital Group, Inc.
GLNG / Golar LNG Limited
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
441060100 / Hospira
ACO / AMCOL International Corp.
ORB / Orbital Sciences Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRUS / Cirrus Logic, Inc.
ACN / Accenture plc
SPR / Spirit AeroSystems Holdings, Inc.
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
R / Ryder System, Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
DISH / DISH Network Corporation
HDYN / HyperDynamics Corp.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
471109AH1 / Jarden Corporation Bond
868536103 / Supervalu, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
74005P104 / Praxair, Inc.
KFX / Kofax Ltd
SDRL / Seadrill Limited
29264FAB2 / Endo International plc Bond
OMNICARE INC / SR SB NT CONV 42 (681904AP3)
SLM / SLM Corporation
SNDK / Sandisk Corporation
LF / Leapfrog Enterprises Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
LINE / Lineage, Inc.
UFS / Domtar Corporation
KRFT /
ASH / Ashland Inc.
BYI /
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
CZR / Caesars Entertainment, Inc.
US5535731062 / MSG Networks Inc
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
001084AM4 / AGCO Corp. Bond
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
043632AA6 / Ascent Capital Group, Inc. Bond
LXK / Lexmark International, Inc.
DAN / Dana Incorporated
NBR / Nabors Industries Ltd.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BMG253431073 / Cosan Ltd.
GFA / Gafisa S.A.
TDW / Tidewater Inc.
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
110394AC7 / Bristow Group, Inc. Bond
847560109 / Spectra Energy Corp.
651639AH9 / Newmont Mining Corp. Bond
WRLD / World Acceptance Corporation
US61179L1008 / Mindray Medical International Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
ARNC / Arconic Corporation
AVX / AVX Corp.
GHC / Graham Holdings Company
81941U105 / Shanda Games Limited
FMER / FirstMerit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
HRC / Hill-Rom Holdings Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
512807AJ7 / Lam Research Corp. Bond
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
WAG /
512807AL2 / Lam Research Corp. Bond
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
COV /
LUMN / Lumen Technologies, Inc.
BDC / Belden Inc.
MAC / The Macerich Company
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
STN / Stantec Inc.
MX / Magnachip Semiconductor Corporation
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
ATI / ATI Inc.
KRC / Kilroy Realty Corporation
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLG / SL Green Realty Corp.
KOS / Kosmos Energy Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIV / Apartment Investment and Management Company
TPR / Tapestry, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
MDP / Meredith Holdings Corp
HBI / Hanesbrands Inc.
PRMW / Primo Water Corporation
FBIN / Fortune Brands Innovations, Inc.
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AIZ / Assurant, Inc.
HLX / Helix Energy Solutions Group, Inc.
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
OXY / Occidental Petroleum Corporation
SLF / Sun Life Financial Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
APA / APA Corporation
LPNT / LifePoint Health, Inc.
INDB / Independent Bank Corp.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
KGC / Kinross Gold Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
V / Visa Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
QGEN / Qiagen N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNKKQ / Mallinckrodt Plc
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
BBY / Best Buy Co., Inc.
G / Genpact Limited
FCX / Freeport-McMoRan Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
OLN / Olin Corporation
HSY / The Hershey Company
GME / GameStop Corp.
HES / Hess Corporation
M / Macy's, Inc.
CNH / CNH Industrial N.V.
BG / Bunge Global SA
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
AXP / American Express Company
SLB / Schlumberger Limited
BIIB / Biogen Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
EIX / Edison International
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
MGA / Magna International Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
COP / ConocoPhillips
HON / Honeywell International Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CWST / Casella Waste Systems, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
BAP / Credicorp Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
CBT / Cabot Corporation
ES / Eversource Energy
CVX / Chevron Corporation
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PSA / Public Storage
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
FOXA / Fox Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
BA / The Boeing Company
T / AT&T Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated