Market Value5,876,889,000
Total Holdings442
File Date2014-08-13
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)
AMCX / AMC Networks Inc.
GUT / The Gabelli Utility Trust
ADSK / Autodesk, Inc.
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MOS / The Mosaic Company
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TROW / T. Rowe Price Group, Inc.
AMERICAN INCOME FUND MRF / (02672T109)
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)
FTF / Franklin Limited Duration Income Trust
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
IQI / Invesco Quality Municipal Income Trust
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BFK / BlackRock Municipal Income Trust
/ BNP Paribas
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
US0917271076 / Bitauto Holdings Ltd.
BLACKROCK INCOME OPPORTUNITY T / (092475102)
TRV / The Travelers Companies, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ Voya Prime Rate Trust
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
BRCM / Broadcom Corporation
VKI / Invesco Advantage Municipal Income Trust II
HTR / Brookfield Total Return Fund Inc.
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
WEC / WEC Energy Group, Inc.
CPN / Calpine Corp.
CPLA / Capella Education Co.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVX / Chevron Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CNQR /
CLR / Continental Resources Inc (OKLA)
CORNERSTONE PROGRESSIVE RETURN / (21925C101)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CBST /
CMI / Cummins Inc.
DWS MUNICIPAL INCOME TRUST KTF / (23338M106)
DWS HIGH INCOME OPPORT FD DHG / (23339M204)
DHR / Danaher Corporation
CIEN / Ciena Corporation
TRAK / ReposiTrak, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
EGF / BlackRock Enhanced Government Fund, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
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
PPT / Putnam Premier Income Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FETIX / Federated Enhanced Treasury Income Fund
FFIV / F5, Inc.
FIRST AMERICAN MN MUNICIPAL IN / (31849P104)
FRC / First Republic Bank
SVVC / Firsthand Technology Value Fund, Inc.
FLR / Fluor Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GIII / G-III Apparel Group, Ltd.
GABELLI HLTHCARE GRX RT / (36246K137)
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS HQL / (404053100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HCSG / Healthcare Services Group, Inc.
HELIOS HIGH INCOME FD INC HIH / (42327X204)
HELIOS STRATEGIC INCOME FUND H / (42328A203)
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
BTA / BlackRock Long-Term Municipal Advantage Trust
IEX / IDEX Corporation
MTS / Montgomery Street Income Securities, Inc.
HD / The Home Depot, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
IP / International Paper Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LULU / lululemon athletica inc.
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
PIM / Putnam Master Intermediate Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KMI / Kinder Morgan, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
USA / Liberty All-Star Equity Fund
TMO / Thermo Fisher Scientific Inc.
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
BXSY / Bexil Investment Trust
MN MUNICIPAL INCOME PORTFOLIO / (604062109)
AVGO / Broadcom Inc.
MCO / Moody's Corporation
ICB / Morgan Stanley Income Securities, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JWN / Nordstrom, Inc.
XNPMX / Nuveen Premium Income Municipal
NIQ / NIQ Global Intelligence plc
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUNI NPT / (6706K4105)
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
CNS / Cohen & Steers, Inc.
NUVEEN NJ INVESTMENT QUALITY M / (670971100)
/ CHESAPEAKE ENERGY CORP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
/ Oxford Lane Capital Corp.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PML / PIMCO Municipal Income Fund II
PZC / PIMCO California Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
XPDIX / PIMCO Dynamic Income Fund
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBYI / Puma Biotechnology, Inc.
PMO / Putnam Municipal Opportunities Trust
ROLL / RBC Bearings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SGSOF / SGS SA
SBNY / Signature Bank
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
SPE / Special Opportunities Fund, Inc.
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
XTAIX / Transamerica Income Shares, Inc
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
ULTI / Ultimate Software Group, Inc. (The)
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DCA / Virtus Total Return Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JHS / John Hancock Income Securities Trust
VMO / Invesco Municipal Opportunity Trust
WAT / Waters Corporation
WEB / Web.com Group, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
XLNX / Xilinx, Inc.
XZTRX / Zweig Total Return Fund Inc.
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
COV /
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CCEP N / Coca-Cola Europacific Partners PLC
MNP / Western Asset Municipal Partners Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
NAD / Nuveen Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
HCA / HCA Healthcare, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
MVF / BlackRock MuniVest Fund, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AFL / Aflac Incorporated
AME / AMETEK, Inc.
ACHC / Acadia Healthcare Company, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BLE / BlackRock Municipal Income Trust II
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
AJG / Arthur J. Gallagher & Co.
INSI / Insight Select Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
TYG / Tortoise Energy Infrastructure Corporation
EXP / Eagle Materials Inc.
BKT / BlackRock Income Trust, Inc.
EMR / Emerson Electric Co.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
WEA / Western Asset Premier Bond Fund
CRF / Cornerstone Total Return Fund, Inc.
SBAC / SBA Communications Corporation
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
FMY / First Trust Mortgage Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
GILD / Gilead Sciences, Inc.
ASGN / ASGN Incorporated
MET / MetLife, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SBI / Western Asset Intermediate Muni Fund Inc.
IDXX / IDEXX Laboratories, Inc.
CASY / Casey's General Stores, Inc.
FLS / Flowserve Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTC / Intel Corporation
ECL / Ecolab Inc.
NAC / Nuveen California Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
DMO / Western Asset Mortgage Opportunity Fund Inc.
GPC / Genuine Parts Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
DE / Deere & Company
JLS / Nuveen Mortgage and Income Fund
XOM / Exxon Mobil Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
WCN / Waste Connections, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DOV / Dover Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
PEP / PepsiCo, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
V / Visa Inc.
PRLB / Proto Labs, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
MCR / MFS Charter Income Trust
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
NBB / Nuveen Taxable Municipal Income Fund
COP / ConocoPhillips
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TECH / Bio-Techne Corporation
STE / STERIS plc
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.