Market Value5,730,813,000
Total Holdings430
File Date2014-10-27
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTF / Franklin Limited Duration Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NIQ / NIQ Global Intelligence plc
INTC / Intel Corporation
BKT / BlackRock Income Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
BFK / BlackRock Municipal Income Trust
ADM / Archer-Daniels-Midland Company
XMUSX / BlackRock MuniHoldings Quality
LFC / China Life Insurance Co - ADR
SU / Suncor Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SASOF / Sasol Limited
HQH / Abrdn Healthcare Investors
DRA / Diversified Real Asset Income Fund
H & Q LIFE SCIENCES INVS HQL / (404053100)
DFS / Discover Financial Services
DDD / 3D Systems Corporation
GIII / G-III Apparel Group, Ltd.
/ Gulfport Energy Corp.
US0917271076 / Bitauto Holdings Ltd.
451055107 / Iconix Brand Group Inc
74005P104 / Praxair, Inc.
GABELLI HLTHCARE GRX RT / (36246K137)
SLH / Solera Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AMERICAN SELECT PORTFOLIO SLA / (029570108)
BRCM / Broadcom Corporation
ABCO / Advisory Board Co. (The)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US7846351044 / SPX Corp
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
HHY / Brookfield High Income Fund Inc.
XTAIX / Transamerica Income Shares, Inc
CPN / Calpine Corp.
WEB / Web.com Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
EXXI / Energy XXI Ltd.
AMERICAN STRATEGIC INCOME PORT / (03009T101)
VR / Global X Funds - Global X Metaverse ETF
HXL / Hexcel Corporation
CVLT / Commvault Systems, Inc.
04685W103 / athenahealth, Inc.
AMERICAN STRATEGIC INCOME PORT / (030099105)
GEVA / Synageva Biopharma Corp
MDT / Medtronic plc
AME / AMETEK, Inc.
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
AMN / AMN Healthcare Services, Inc.
CLDX / Celldex Therapeutics, Inc.
JWN / Nordstrom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
PZC / PIMCO California Municipal Income Fund III
FMC / FMC Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MMM / 3M Company
MFL / BlackRock MuniHoldings Investment Quality Fund
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PMO / Putnam Municipal Opportunities Trust
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HP / Helmerich & Payne, Inc.
/ GasLog Ltd
DHR / Danaher Corporation
SPE / Special Opportunities Fund, Inc.
/ CHESAPEAKE ENERGY CORP
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CLVS / Clovis Oncology Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AZSEY / Allianz SE
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
XLNX / Xilinx, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SLB / Schlumberger Limited
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MANH / Manhattan Associates, Inc.
DWS MUNICIPAL INCOME TRUST KTF / (23338M106)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGSOF / SGS SA
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CBST /
FOSL / Fossil Group, Inc.
XJLAX / Nuveen Equity Premium Advantage
NMA / Nuveen Municipal Advantage Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SYNA / Synaptics Incorporated
ARCC / Ares Capital Corporation
XPFLX / PIMCO Income Strategy Fund
SCOR / comScore, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
R / Ryder System, Inc.
XPDIX / PIMCO Dynamic Income Fund
PBH / Prestige Consumer Healthcare Inc.
PML / PIMCO Municipal Income Fund II
NPF / Nuveen Premier Municipal Income Fund, Inc.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
HTR / Brookfield Total Return Fund Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
US9300591008 / Waddell & Reed Financial, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNQR /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
XZTRX / Zweig Total Return Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XJTPX / Nuveen Quality Preferred Income
CS / Credit Suisse Group AG - ADR
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TTEK / Tetra Tech, Inc.
DCA / Virtus Total Return Fund
/ China Unicom (Hong Kong) Ltd.
ATW / Atwood Oceanics, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
DGI / DigitalGlobe, Inc.
OII / Oceaneering International, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
CNS / Cohen & Steers, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
SBW / Western Asset Worldwide Income Fund, Inc.
COV /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GDF / Western Asset Global Partners Income Fund, Inc.
HCSG / Healthcare Services Group, Inc.
CPLA / Capella Education Co.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NUVEEN NJ INVESTMENT QUALITY M / (670971100)
CORNERSTONE PROGRESSIVE RETURN / (21925C101)
RIT / LMP Real Estate Income Fund, Inc.
/ BNP Paribas
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
885175307 / Thoratec
AMERICAN MUNICIPAL INCOME PORT / (027649102)
US09249H1041 / BlackRock Municipal Bond Investment Trust
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
/ Oxford Lane Capital Corp.
AMERICAN STRATEGIC INCOME PORT / (030098107)
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
DWS HIGH INCOME OPPORT FD DHG / (23339M204)
HELIOS HIGH INCOME FD INC HIH / (42327X204)
GAB / The Gabelli Equity Trust Inc.
/ XL Group Ltd.
TRAK / ReposiTrak, Inc.
HELIOS STRATEGIC INCOME FUND H / (42328A203)
AMERICAN INCOME FUND MRF / (02672T109)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MN MUNICIPAL INCOME PORTFOLIO / (604062109)
US09248T1097 / Blackrock Strategic Municipal Trust
XNPMX / Nuveen Premium Income Municipal
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FETIX / Federated Enhanced Treasury Income Fund
NUVEEN PREM INCOME MUNI NPT / (6706K4105)
NUVEEN GBL INCOME OPPORTU JGG / (67073C104)
ATGE / Adtalem Global Education Inc.
STJ / St. Jude Medical, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BLACKROCK INCOME OPPORTUNITY T / (092475102)
FIRST AMERICAN MN MUNICIPAL IN / (31849P104)
EVG / Eaton Vance Short Duration Diversified Income Fund
BHK / BlackRock Core Bond Trust
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IEX / IDEX Corporation
RDS.B / Shell Plc - ADR
TCBI / Texas Capital Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MCR / MFS Charter Income Trust
RHI / Robert Half Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMI / Cummins Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
US2243991054 / Crane Co.
TRMB / Trimble Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
RTN / Raytheon Co.
DHG / Deutsche High Income Opportunities Fund, Inc.
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
MTS / Montgomery Street Income Securities, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
SMM / Salient Midstream & MLP Fund
WBK / Westpac Banking Corp - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NAD / Nuveen Quality Municipal Income Fund
SR / Spire Inc.
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
PRLB / Proto Labs, Inc.
SYK / Stryker Corporation
KTF / DWS Municipal Income Trust
GPC / Genuine Parts Company
EQT / EQT Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
USA / Liberty All-Star Equity Fund
SGMO / Sangamo Therapeutics, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CL / Colgate-Palmolive Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AGCO / AGCO Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BXSY / Bexil Investment Trust
MGF / MFS Government Markets Income Trust
PBYI / Puma Biotechnology, Inc.
SBAC / SBA Communications Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
JPS / Nuveen Preferred & Income Securities Fund
MNP / Western Asset Municipal Partners Fund Inc
MSFT / Microsoft Corporation
GUT / The Gabelli Utility Trust
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JHS / John Hancock Income Securities Trust
FMY / First Trust Mortgage Income Fund
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
PIM / Putnam Master Intermediate Income Trust
MIN / MFS Intermediate Income Trust
COP / ConocoPhillips
NAC / Nuveen California Quality Municipal Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
VTN / Invesco Trust for Investment Grade New York Municipals
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
CRF / Cornerstone Total Return Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
NZF / Nuveen Municipal Credit Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
USB / U.S. Bancorp
FLC / Flaherty & Crumrine Total Return Fund Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
BK / The Bank of New York Mellon Corporation
CCEP N / Coca-Cola Europacific Partners PLC
V / Visa Inc.
ASGN / ASGN Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
SWKS / Skyworks Solutions, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCS / PIMCO Strategic Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RXN / Rexnord Corp
TYG / Tortoise Energy Infrastructure Corporation
MVF / BlackRock MuniVest Fund, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
EFX / Equifax Inc.
DBL / DoubleLine Opportunistic Credit Fund
PPT / Putnam Premier Income Trust
META / Meta Platforms, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
JLS / Nuveen Mortgage and Income Fund
INDA / iShares Trust - iShares MSCI India ETF
VMO / Invesco Municipal Opportunity Trust
TROW / T. Rowe Price Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CAT / Caterpillar Inc.
IQI / Invesco Quality Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
UNP / Union Pacific Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MOS / The Mosaic Company
CIEN / Ciena Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCCO / Southern Copper Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MCD / McDonald's Corporation
GGT / The Gabelli Multimedia Trust Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
CSL / Carlisle Companies Incorporated
2SI / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
WEA / Western Asset Premier Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
INSI / Insight Select Income Fund
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
STE / STERIS plc
ORCL / Oracle Corporation
C / Citigroup Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VCV / Invesco California Value Municipal Income Trust
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.