Market Value23,598,203,000
Total Holdings502
File Date2015-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LVS / Las Vegas Sands Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
FOXA / Fox Corporation
YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
TEX / Terex Corporation
CFN / CareFusion Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
FTR / Frontier Communications Corp.
SIG / Signet Jewelers Limited
SKX / Skechers U.S.A., Inc.
PETM /
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
772739207 / Rock-Tenn
LMT / Lockheed Martin Corporation
CNSL / Consolidated Communications Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
OUT / OUTFRONT Media Inc.
RDEN / Elizabeth Arden, Inc.
WLMS / Williams Industrial Services Group Inc
HRC / Hill-Rom Holdings Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HELE / Helen of Troy Limited
HNT / Health Net Inc.
KMT / Kennametal Inc.
VFC / V.F. Corporation
LO /
BWA / BorgWarner Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
ATGE / Adtalem Global Education Inc.
COV /
GWP / GW Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
YRI / Yamana Gold Inc
DAN / Dana Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
681904AL2 / Omnicare Inc Bond
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SUP / Superior Industries International, Inc.
MTB / M&T Bank Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
HDYN / HyperDynamics Corp.
86074QAL6 / Stillwater Mining Company Bond
PM / Philip Morris International Inc.
/ Diamond Offshore Drilling Inc
RTN / Raytheon Co.
SWC / Stillwater Mining Company
BGS / B&G Foods, Inc.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
UNFI / United Natural Foods, Inc.
GFA / Gafisa S.A.
MWE / MarkWest Energy Partners, LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GHC / Graham Holdings Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIVO / Meridian Bioscience Inc.
KN / Knowles Corporation
471109AL2 / Jarden Corporation Bond
WAG /
GRPN / Groupon, Inc.
CFFN / Capitol Federal Financial, Inc.
US88829M1053 / Titan Energy LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SATS / EchoStar Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OII / Oceaneering International, Inc.
OMNICARE / 3.75% CNV BDS 01/04/42 USD1 (681904AP3)
NTK / Nortek Inc.
CTCM / CTC Media, Inc.
US80004CAF86 / SanDisk Corporation Bond
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
/ McDermott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US59408Q1067 / Michaels Companies Inc. (The)
Intercontinental Exc / INTERCONTINENTAL EXCHANGE ORD (45865V100)
LGCY / Legacy Education Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AABA / Altaba Inc
OUBS /
CACQ / Caesars Acquisition Co.
FXEN / FX Energy, Inc.
512807AJ7 / Lam Research Corp. Bond
GLNG / Golar LNG Limited
GPRK / GeoPark Limited
91911K102 / Bausch Health Companies
US9300591008 / Waddell & Reed Financial, Inc.
KFX / Kofax Ltd
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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.
BYI /
ABM / ABM Industries Incorporated
GORO / Gold Resource Corporation
KMP /
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
US61179L1008 / Mindray Medical International Limited
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CTRX /
SPLS / Staples, Inc.
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
471109AH1 / Jarden Corporation Bond
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
29264FAB2 / Endo International plc Bond
BC / Brunswick Corporation
FMER / FirstMerit Corp.
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
TSRA / Tessera Technologies, Inc.
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
AVX / AVX Corp.
369300AL2 / General Cable Corp. Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SDRL / Seadrill Limited
DTV / DTE Energy Company
US85207U1051 / Sprint Corporation
UFS / Domtar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VVR / Invesco Senior Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ORB / Orbital Sciences Corp
TTEK / Tetra Tech, Inc.
NBR / Nabors Industries Ltd.
WTI / W&T Offshore, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
847560109 / Spectra Energy Corp.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
HERO / Global X Funds - Global X Video Games & Esports ETF
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
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.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
XRX / Xerox Holdings Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RGORF / Randgold Resources Ltd.
RCL / Royal Caribbean Cruises Ltd.
AET / Aetna, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
NOV / NOV Inc.
BRCM / Broadcom Corporation
HON / Honeywell International Inc.
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
GME / GameStop Corp.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
Y / Alleghany Corp.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
PRMW / Primo Water Corporation
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TAHO / Tahoe Resources Inc.
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HES / Hess Corporation
FUEL / Rocket Fuel Inc.
USO / United States Oil Fund, LP - Limited Partnership
LPNT / LifePoint Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AFFX / Affymetrix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TPR / Tapestry, Inc.
ITT / ITT Inc.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RGLD / Royal Gold, Inc.
SPG / Simon Property Group, Inc.
EGO / Eldorado Gold Corporation
SIRI / Sirius XM Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MNKKQ / Mallinckrodt Plc
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNC / Lincoln National Corporation
G / Genpact Limited
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
BG / Bunge Global SA
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
DHR / Danaher Corporation
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NWSA / News Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
HUM / Humana Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
MCK / McKesson Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GD / General Dynamics Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
HOLI / Hollysys Automation Technologies Ltd.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
CMI / Cummins Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
USB / U.S. Bancorp
BIIB / Biogen Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
HAE / Haemonetics Corporation
AMZN / Amazon.com, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
OGS / ONE Gas, Inc.
CWST / Casella Waste Systems, Inc.
M / Macy's, Inc.
MS / Morgan Stanley
STT / State Street Corporation
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
SLF / Sun Life Financial Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
KGC / Kinross Gold Corporation
GM / General Motors Company
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.