Market Value5,770,399,000
Total Holdings427
File Date2015-04-30
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)
BTZ / BlackRock Credit Allocation Income Trust
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EIA / Eaton Vance California Municipal Bond Fund II
ADM / Archer-Daniels-Midland Company
XMUSX / BlackRock MuniHoldings Quality
EIM / Eaton Vance Municipal Bond Fund
AME / AMETEK, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLACKROCK MUNIYLD NJ INSD MJI / (09255A100)
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
BCV / Bancroft Fund Ltd.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CPLA / Capella Education Co.
/ Delphi Technologies PLC
INF / Brookfield Global Listed Infrastructure Income Fund
CB / Chubb Limited
DFS / Discover Financial Services
126132109 / CNOOC Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
ROLL / RBC Bearings Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
AMN / AMN Healthcare Services, Inc.
ARG / Airgas, Inc.
FETIX / Federated Enhanced Treasury Income Fund
US09254R1041 / BlackRock MuniYield Investment Fund
VR / Global X Funds - Global X Metaverse ETF
SCOR / comScore, Inc.
GBX / The Greenbrier Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WNR / Western Refining, Inc.
CLC / CLARCOR Inc.
KTWO / K2M Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SLXP / Salix Therapeuticals, Inc.
WHR / Whirlpool Corporation
FCO / abrdn Global Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US0917271076 / Bitauto Holdings Ltd.
465685105 / ITC Holdings Corp.
XAYNX / Alliance New York Municipal Inc
PIM / Putnam Master Intermediate Income Trust
GEVA / Synageva Biopharma Corp
MDT / Medtronic plc
MZF / Managed Duration Investment Grade Municipal Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
PTR / PetroChina Co. Ltd. - ADR
CLDX / Celldex Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
/ CHESAPEAKE ENERGY CORP
MIC / Macquarie Infrastructure Holdings LLC - Units
FMC / FMC Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ADP / Automatic Data Processing, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AVGO / Broadcom Inc.
SPE / Special Opportunities Fund, Inc.
CNP / CenterPoint Energy, Inc.
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
CLVS / Clovis Oncology Inc
AGU / Agrium Inc.
THRM / Gentherm Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
AZSEY / Allianz SE
PRE / Prenetics Global Limited
007639107 / Advent Claymore Convertible Securities & Income Fund II
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
BDSI / Biodelivery Sciences International
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
BTT / Blackrock Municipal 2030 Target Term Trust
US00C4U1L353 / Mylan N.V.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
JWN / Nordstrom, Inc.
CPN / Calpine Corp.
STJ / St. Jude Medical, Inc.
PII / Polaris Inc.
451055107 / Iconix Brand Group Inc
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
XTAIX / Transamerica Income Shares, Inc
ABCO / Advisory Board Co. (The)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
R / Ryder System, Inc.
XNPMX / Nuveen Premium Income Municipal
SASOF / Sasol Limited
HTR / Brookfield Total Return Fund Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRN / Trinity Industries, Inc.
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SVVC / Firsthand Technology Value Fund, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
OII / Oceaneering International, Inc.
ICB / Morgan Stanley Income Securities, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
CNS / Cohen & Steers, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
CVLT / Commvault Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSII / Cardiovascular Systems Inc.
PACW / Pacwest Bancorp
NUVEEN PREM INCOME MUNI NPT / (6706K4105)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DRA / Diversified Real Asset Income Fund
MUSA / Murphy USA Inc.
HCSG / Healthcare Services Group, Inc.
DST / DST Systems, Inc.
FINL / Finish Line, Inc. (THE)
BCE / BCE Inc.
SGL / Strategic Global Income Fund, Inc.
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
SBGSF / Schneider Electric S.E.
BLACKROCK PA STRAT MUNI TR BP / (09248R103)
TRAK / ReposiTrak, Inc.
DEUTSCHE GLOBAL HIGH INCO LBF / (25158V108)
CS / Credit Suisse Group AG - ADR
CORNERSTONE PROGRESSIVE RETURN / (21925C200)
/ GasLog Ltd
/ BNP Paribas
ATGE / Adtalem Global Education Inc.
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
LFC / China Life Insurance Co - ADR
RDS.B / Shell Plc - ADR
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US09248T1097 / Blackrock Strategic Municipal Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
UPS / United Parcel Service, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
PRLB / Proto Labs, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
IEX / IDEX Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RMRM / RMR Mortgage Trust
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
ABUS / Arbutus Biopharma Corporation
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
WBK / Westpac Banking Corp - ADR
IP / International Paper Company
BEN / Franklin Resources, Inc.
BXSY / Bexil Investment Trust
SNA / Snap-on Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
MTS / Montgomery Street Income Securities, Inc.
LYB / LyondellBasell Industries N.V.
PHT / Pioneer High Income Fund, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CELG / Celgene Corp.
BFK / BlackRock Municipal Income Trust
SR / Spire Inc.
ITT / ITT Inc.
FMY / First Trust Mortgage Income Fund
EQT / EQT Corporation
RIT / LMP Real Estate Income Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
MNP / Western Asset Municipal Partners Fund Inc
USA / Liberty All-Star Equity Fund
TNDM / Tandem Diabetes Care, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PPT / Putnam Premier Income Trust
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COP / ConocoPhillips
RTX / RTX Corporation
GAM / General American Investors Company, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
INSI / Insight Select Income Fund
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
ACN / Accenture plc
NZF / Nuveen Municipal Credit Income Fund
MGF / MFS Government Markets Income Trust
KTF / DWS Municipal Income Trust
SMG / The Scotts Miracle-Gro Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MQY / BlackRock MuniYield Quality Fund, Inc.
JHS / John Hancock Income Securities Trust
PBYI / Puma Biotechnology, Inc.
ACP / Abrdn Income Credit Strategies Fund
TTWO / Take-Two Interactive Software, Inc.
EL / The Estée Lauder Companies Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
BTA / BlackRock Long-Term Municipal Advantage Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LEO / BNY Mellon Strategic Municipals, Inc.
WEC / WEC Energy Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
RXN / Rexnord Corp
HALO / Halozyme Therapeutics, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TECH / Bio-Techne Corporation
ULTA / Ulta Beauty, Inc.
JQC / Nuveen Credit Strategies Income Fund
BHK / BlackRock Core Bond Trust
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SF / Stifel Financial Corp.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
JGH / Nuveen Global High Income Fund
NEE / NextEra Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VKQ / Invesco Municipal Trust
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
AFL / Aflac Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
KNX / Knight-Swift Transportation Holdings Inc.
VBF / Invesco Bond Fund
MVF / BlackRock MuniVest Fund, Inc.
EEFT / Euronet Worldwide, Inc.
MCR / MFS Charter Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ASGN / ASGN Incorporated
EVV / Eaton Vance Limited Duration Income Fund
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
EVG / Eaton Vance Short Duration Diversified Income Fund
CIEN / Ciena Corporation
GPC / Genuine Parts Company
DBL / DoubleLine Opportunistic Credit Fund
ANSS / ANSYS, Inc.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
MIN / MFS Intermediate Income Trust
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
VGM / Invesco Trust for Investment Grade Municipals
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
IQI / Invesco Quality Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
BYM / BlackRock Municipal Income Quality Trust
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
VMO / Invesco Municipal Opportunity Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
WEA / Western Asset Premier Bond Fund
ACHC / Acadia Healthcare Company, Inc.
STE / STERIS plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NMS / Nuveen Minnesota Quality Municipal Income Fund
IBM / International Business Machines Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
NBB / Nuveen Taxable Municipal Income Fund
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
GLQ / Clough Global Equity Fund
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CCS / Century Communities, Inc.
ECL / Ecolab Inc.
FTF / Franklin Limited Duration Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
VCV / Invesco California Value Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
CASY / Casey's General Stores, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.