Market Value24,172,209,000
Total Holdings501
File Date2014-11-14
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)
BWA / BorgWarner Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
VFC / V.F. Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
OMI / Owens & Minor, Inc.
FTR / Frontier Communications Corp.
/ Voya Prime Rate Trust
BKD / Brookdale Senior Living Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
HFC / HollyFrontier Corp
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
BPR / Brookfield Property REIT Inc.
SNDK / Sandisk Corporation
BYI /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
DNOW / DNOW Inc.
XPFNX / PIMCO Income Strategy Fund II
US88829M1053 / Titan Energy LLC
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
GORO / Gold Resource Corporation
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HELE / Helen of Troy Limited
KMT / Kennametal Inc.
MET / MetLife, Inc.
AGCO / AGCO Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
LGCY / Legacy Education Inc.
ELV / Elevance Health, Inc.
GRPN / Groupon, Inc.
681904AL2 / Omnicare Inc Bond
GPRK / GeoPark Limited
DMND / Diamond Foods, Inc.
OMNICARE / 3.75% CNV BDS 01/04/42 USD1 (681904AP3)
RSX / VanEck ETF Trust - VanEck Russia ETF
NTK / Nortek Inc.
US59408Q1067 / Michaels Companies Inc. (The)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
91911K102 / Bausch Health Companies
SUP / Superior Industries International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
TFX / Teleflex Incorporated
GWP / GW Pharmaceuticals plc
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
/ Diamond Offshore Drilling Inc
PAYX / Paychex, Inc.
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
HDYN / HyperDynamics Corp.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
DISH / DISH Network Corporation
CFN / CareFusion Corporation
FDO /
JAKK / JAKKS Pacific, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KFX / Kofax Ltd
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLNG / Golar LNG Limited
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
043632AA6 / Ascent Capital Group, Inc. Bond
GG / Goldcorp, Inc.
MWE / MarkWest Energy Partners, LP
CHSP / Chesapeake Lodging Trust
US61179L1008 / Mindray Medical International Limited
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
TECD / Tech Data Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GHC / Graham Holdings Company
PRXL / PAREXEL International Corp.
PETM /
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CTCM / CTC Media, Inc.
CFFN / Capitol Federal Financial, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VIVO / Meridian Bioscience Inc.
AMCX / AMC Networks Inc.
COLM / Columbia Sportswear Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LO /
MDSO / Medidata Solutions, Inc.
SLM / SLM Corporation
SBH / Sally Beauty Holdings, Inc.
01449J105 / Alere Inc.
HNT / Health Net Inc.
WAG /
TAHO / Tahoe Resources Inc.
772739207 / Rock-Tenn
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
112463AA2 / Brookdale Senior Living, Inc. Bond
/ McDermott International, Inc.
G0083B108 / Actavis
US2782651036 / Eaton Vance Corp.
Intercontinental Exc / INTERCONTINENTAL EXCHANGE ORD (45865V100)
AABA / Altaba Inc
OUBS /
CACQ / Caesars Acquisition Co.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
UFS / Domtar Corporation
RGORF / Randgold Resources Ltd.
AVX / AVX Corp.
AFFX / Affymetrix, Inc.
YRI / Yamana Gold Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
JNS / Janus Capital Group, Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KMP /
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
UNFI / United Natural Foods, Inc.
345838106 / Forest Laboratories Inc
CTRX /
SPLS / Staples, Inc.
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
471109AH1 / Jarden Corporation Bond
US9300591008 / Waddell & Reed Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
29264FAB2 / Endo International plc Bond
BC / Brunswick Corporation
81941U105 / Shanda Games Limited
FMER / FirstMerit Corp.
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
HERO / Global X Funds - Global X Video Games & Esports ETF
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
512807AJ7 / Lam Research Corp. Bond
TMQ / Trilogy Metals Inc.
369300AL2 / General Cable Corp. Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
512807AL2 / Lam Research Corp. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SDRL / Seadrill Limited
DTV / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
441060100 / Hospira
ORB / Orbital Sciences Corp
BGS / B&G Foods, Inc.
DAN / Dana Incorporated
GFA / Gafisa S.A.
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US7587501039 / Regal-Beloit Corp.
WLMS / Williams Industrial Services Group Inc
ATGE / Adtalem Global Education Inc.
COV /
VVR / Invesco Senior Income Trust
TTEK / Tetra Tech, Inc.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
PBCT / People`s United Financial Inc
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
PAAS / Pan American Silver Corp.
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
AG / First Majestic Silver Corp.
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
GME / GameStop Corp.
SCS / Steelcase Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
BRCM / Broadcom Corporation
ATI / ATI Inc.
SLG / SL Green Realty Corp.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
NLSN / Nielsen Holdings plc
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
TAP / Molson Coors Beverage Company
FCN / FTI Consulting, Inc.
COF / Capital One Financial Corporation
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
SIG / Signet Jewelers Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
ORA / Ormat Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
LPNT / LifePoint Health, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
NWSA / News Corporation
M / Macy's, Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
ITT / ITT Inc.
EGO / Eldorado Gold Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
QGEN / Qiagen N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNKKQ / Mallinckrodt Plc
HAE / Haemonetics Corporation
LHX / L3Harris Technologies, Inc.
EQT / EQT Corporation
G / Genpact Limited
WFT / Weatherford International plc
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
BG / Bunge Global SA
OLN / Olin Corporation
AMC / AMC Entertainment Holdings, Inc.
DVA / DaVita Inc.
LNC / Lincoln National Corporation
SO / The Southern Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NWL / Newell Brands Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBY / Best Buy Co., Inc.
OGS / ONE Gas, Inc.
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
HOLI / Hollysys Automation Technologies Ltd.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNH / CNH Industrial N.V.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
INDB / Independent Bank Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
MO / Altria Group, Inc.
EIX / Edison International
PSA / Public Storage
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
SLF / Sun Life Financial Inc.
CI / The Cigna Group
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
BLDR / Builders FirstSource, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
CWST / Casella Waste Systems, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
T / AT&T Inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ES / Eversource Energy
WDC / Western Digital Corporation
KLAC / KLA Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
FOX / Fox Corporation
RTX / RTX Corporation
SNA / Snap-on Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBT / Cabot Corporation
AFG / American Financial Group, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
K / Kellanova
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.