Market Value5,213,359,000
Total Holdings442
File Date2013-10-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
PG / The Procter & Gamble Company
AMCX / AMC Networks Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
PIM / Putnam Master Intermediate Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
FMY / First Trust Mortgage Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALLIANZGI INTL & PREM STR NAI / (01882X108)
ALL / The Allstate Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMERICAN INCOME FUND MRF / (02672T109)
BXSY / Bexil Investment Trust
AMERICAN MUNICIPAL INCOME PORT / (027649102)
AMERICAN SELECT PORTFOLIO SLA / (029570108)
AMERICAN STRATEGIC INCOME PORT / (030098107)
AMERICAN STRATEGIC INCOME PORT / (030099105)
AMERICAN STRATEGIC INCOME PORT / (03009T101)
BFK / BlackRock Municipal Income Trust
AVD / American Vanguard Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
AIT / Applied Industrial Technologies, Inc.
ARCC / Ares Capital Corporation
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
/ BNP Paribas
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
BLACKROCK INCOME OPPORTUNITY T / (092475102)
BLACKROCK STRAT BOND TR BHD / (09249G106)
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLACKROCK HIGH INCOME SHARES H / (09250E107)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ Blackrock Muniyield Arizona Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
XCYEX / BlackRock Corporate High Yield
AVGO / Broadcom Inc.
BRCM / Broadcom Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
BROOKFIELD GLBL LISTED INC FD / (11273Q117)
HTR / Brookfield Total Return Fund Inc.
INTC / Intel Corporation
BWLD / Buffalo Wild Wings, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
MTS / Montgomery Street Income Securities, Inc.
126132109 / CNOOC Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CNI / Canadian National Railway Company
CRZO / Carrizo Oil & Gas, Inc.
CLDX / Celldex Therapeutics, Inc.
CELG / Celgene Corp.
CEE / The Central and Eastern Europe Fund, Inc.
WEC / WEC Energy Group, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BKT / BlackRock Income Trust, Inc.
LFC / China Life Insurance Co - ADR
/ China Unicom (Hong Kong) Ltd.
JPS / Nuveen Preferred & Income Securities Fund
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLCMP0000017 / Comp SA
CNQR /
CLR / Continental Resources Inc (OKLA)
CORNERSTONE PROGRESSIVE RETURN / (21925C101)
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
TROW / T. Rowe Price Group, Inc.
CBST /
AAPL / Apple Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DWS MUNICIPAL INCOME TRUST KTF / (23338M106)
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EQEPL / EPL OIL & GAS INC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EMI / Eaton Vance Michigan Municipal Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
EIA / Eaton Vance California Municipal Bond Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DVN / Devon Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JHS / John Hancock Income Securities Trust
DOV / Dover Corporation
JHI / John Hancock Investors Trust
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
MVF / BlackRock MuniVest Fund, Inc.
FMC / FMC Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FETIX / Federated Enhanced Treasury Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
FFIV / F5, Inc.
FIRST AMERICAN MN MUNICIPAL IN / (31849P104)
FRC / First Republic Bank
SVVC / Firsthand Technology Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
GRX / The Gabelli Healthcare & Wellness Trust
FOSL / Fossil Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BEN / Franklin Resources, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
GLU.PRA / The Gabelli Global Utility & Income Trust - Preferred Security
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HTWR / Heartware International Inc.
HELIOS ADVANTAGE INCOME FUND H / (42327W206)
HELIOS STRATEGIC INCOME FUND H / (42328A203)
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IP / International Paper Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES MSCI MALAYSIA ETF / (464286830)
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
VCV / Invesco California Value Municipal Income Trust
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LUFK / Lufkin Industries Inc
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
GLU / The Gabelli Global Utility & Income Trust
MCRS /
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MN MUNICIPAL INCOME PORTFOLIO / (604062109)
MCO / Moody's Corporation
ICB / Morgan Stanley Income Securities, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
AMAT / Applied Materials, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NUVEEN CA INVESTMENT QUALITY M / (67062A101)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CA PERFORMANCE PLUS MUN / (67062Q106)
NUVEEN NY PERFORMANCE PL / (67062R104)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUNICIPAL HIGH IN / (670683101)
NUVA / Nuvasive Inc
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PA DIVIDEND ADVANTAGE M / (67071W102)
NUVEEN MASS AMT-FREE MUN / (67072F108)
XJTPX / Nuveen Quality Preferred Income
CNS / Cohen & Steers, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NUVEEN NJ INVESTMENT QUALITY M / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
/ CHESAPEAKE ENERGY CORP
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
/ Oxford Lane Capital Corp.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NPV / Nuveen Virginia Quality Municipal Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ACP / Abrdn Income Credit Strategies Fund
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
PTY / Partway Group Plc
PZC / PIMCO California Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
XPDIX / PIMCO Dynamic Income Fund
JAZZ / Jazz Pharmaceuticals plc
PII / Polaris Inc.
LULU / lululemon athletica inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
BHK / BlackRock Core Bond Trust
PBYI / Puma Biotechnology, Inc.
PMO / Putnam Municipal Opportunities Trust
RTI /
TMO / Thermo Fisher Scientific Inc.
ROLL / RBC Bearings Inc.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
US7846351044 / SPX Corp
SASOF / Sasol Limited
SLB / Schlumberger Limited
MATV / Mativ Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SGSOF / SGS SA
SBNY / Signature Bank
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TWTC /
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TCBI / Texas Capital Bancshares, Inc.
THAI CAPITAL FUND INC TF / (882905201)
885175307 / Thoratec
DDD / 3D Systems Corporation
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
TORTOISE ENERGY CAPITAL CORP / (89147U100)
891894107 / Towers Watson & Co.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UGI / UGI Corporation
ULTI / Ultimate Software Group, Inc. (The)
UPS / United Parcel Service, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNVR / Conversant Inc
VECO / Veeco Instruments Inc.
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLKAY / Volkswagen AG
VLTR / Volterra Semiconductor Corp
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAT / Waters Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WESTERN ASSET INFLATION MANAGE / (95766U107)
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
XZTRX / Zweig Total Return Fund Inc.
AGCO / AGCO Corporation
SBAC / SBA Communications Corporation
COV /
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
2SI / Stifel Financial Corp.
IQI / Invesco Quality Municipal Income Trust
DE / Deere & Company
V / Visa Inc.
ASGN / ASGN Incorporated
OLN / Olin Corporation
RTX / RTX Corporation
INSI / Insight Select Income Fund
VMO / Invesco Municipal Opportunity Trust
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WCN / Waste Connections, Inc.
MGF / MFS Government Markets Income Trust
ADSK / Autodesk, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MOS / The Mosaic Company
INTU / Intuit Inc.
MCR / MFS Charter Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
C / Citigroup Inc.
WMT / Walmart Inc.
NAD / Nuveen Quality Municipal Income Fund
GUT / The Gabelli Utility Trust
MET / MetLife, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
KNX / Knight-Swift Transportation Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
ANSS / ANSYS, Inc.
PPT / Putnam Premier Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
AMP / Ameriprise Financial, Inc.
MIN / MFS Intermediate Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
VZ / Verizon Communications Inc.
JLS / Nuveen Mortgage and Income Fund
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
BBN / BlackRock Taxable Municipal Bond Trust
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BTZ / BlackRock Credit Allocation Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WEA / Western Asset Premier Bond Fund
CEV / Eaton Vance California Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GGT / The Gabelli Multimedia Trust Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
EGF / BlackRock Enhanced Government Fund, Inc.
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CXE / MFS High Income Municipal Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
USB / U.S. Bancorp
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.