Market Value37,147,569,000
Total Holdings442
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)
BXP / Boston Properties, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
TECH / Bio-Techne Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
US5249011058 / Legg Mason, Inc.
SB / Safe Bulkers, Inc.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
018490100 / Allergan plc
RAI / Reynolds American, Inc.
CTRX /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UI / Ubiquiti Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HTLD / Heartland Express, Inc.
US0268741560 / American International Group, Inc. Warrants
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
NXST / Nexstar Media Group, Inc.
YZCHF / Yankuang Energy Group Company Limited
SBGI / Sinclair, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CPWR / Ocean Thermal Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SWI / SolarWinds Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNI / Scripps Networks Interactive, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
TLM /
TRW / TRW Automotive Holdings
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VALE.P / Vale S.A. Preferred Shares ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SGY / Stone Energy Corp.
SASOF / Sasol Limited
PNRA / Panera Bread Co.
Y0553W103 / Baltic Trading Ltd
SYNT / Syntel, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
LLTC / Linear Technology Corp.
BPZRQ / BPZ Resources, Inc.
DCI / Donaldson Company, Inc.
TRS / TriMas Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
COVS / Covisint Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
DRA / Diversified Real Asset Income Fund
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SWYDF / Stornoway Diamond Corporation
AUO / AU Optronics Corp.
CCI / Crown Castle Inc.
EFX / Equifax Inc.
NTCT / NetScout Systems, Inc.
BB / BlackBerry Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVI / Navient Corporation
OMI / Accendra Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
DTV / DTE Energy Company
WFM / Whole Foods Market, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
IGT / International Game Technology PLC
NTL / Nortel Inversora S.A. ADR
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
WDFC / WD-40 Company
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
BKS / Barnes & Noble, Inc.
ROC / Rank One Computing Corporation
TCPC / BlackRock TCP Capital Corp.
GBDC / Golub Capital BDC, Inc.
URS / Urs Corp
370023103 / GGP, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CPL / CPFL Energia S.A.
OII / Oceaneering International, Inc.
HCBK / Hudson City Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
CYOU / Changyou.com, Ltd.
DRC /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GM.WS.C / General Motors Company - Warrants 12/31/2015
XZTRX / Zweig Total Return Fund Inc.
HHY / Brookfield High Income Fund Inc.
PZE / Petrobras Argentina S.A.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
JLS / Nuveen Mortgage and Income Fund
SHPG / Shire Plc.
MCR / MFS Charter Income Trust
WAG /
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
AGU / Agrium Inc.
L / Loews Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AY / Atlantica Sustainable Infrastructure plc
HAS / Hasbro, Inc.
COL / Rockwell Collins, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
HST / Host Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
INFA / Informatica Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
EZPW / EZCORP, Inc.
FSK / FS KKR Capital Corp.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
HIBB / Hibbett, Inc.
US16941M1099 / China Mobile Ltd.
SYNA / Synaptics Incorporated
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
FAST / Fastenal Company
ROST / Ross Stores, Inc.
HLF / Herbalife Ltd.
BDX / Becton, Dickinson and Company
MASI / Masimo Corporation
MX / Magnachip Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SYY / Sysco Corporation
MAC / The Macerich Company
CERN / Cerner Corp.
HSY / The Hershey Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
JGH / Nuveen Global High Income Fund
BHC / Bausch Health Companies Inc.
AUXL / Auxilium Pharmaceuticals Inc
OWE / Obsidian Energy Ltd.
VVX / V2X, Inc.
/ Global Eagle Entertainment Inc.
ROP / Roper Technologies, Inc.
APA / APA Corporation
CB / Chubb Limited
AON / Aon plc
ARCC / Ares Capital Corporation
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
US2692464017 / E*TRADE Financial, Inc.
LNC / Lincoln National Corporation
CPB / The Campbell's Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
BBDC / Barings BDC, Inc.
RMD / ResMed Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
ERF / Enerplus Corporation
AXP / American Express Company
FOSL / Fossil Group, Inc.
ZION / Zions Bancorporation, National Association
CP / Canadian Pacific Kansas City Limited
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
BKE / The Buckle, Inc.
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
CNQ / Canadian Natural Resources Limited
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
ITT / ITT Inc.
HSIC / Henry Schein, Inc.
LO /
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
MD / Pediatrix Medical Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
SCCO / Southern Copper Corporation
TWC / Spectrum Management Holding Company LLC
K3ED / China Telecom Corporation Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
TROX / Tronox Holdings plc
MSM / MSC Industrial Direct Co., Inc.
CTCM / CTC Media, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CPA / Copa Holdings, S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HCN / Welltower Inc.
VLT / Invesco High Income Trust II
THI / Tim Hortons, Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
COV /
VER / VEREIT Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TTM / Tata Motors Ltd. - ADR
GPN / Global Payments Inc.
CYH / Community Health Systems, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRC / California Resources Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
PD / Precision Drilling Corporation
DAL / Delta Air Lines, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
TUP / Tupperware Brands Corporation
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
CVE / Cenovus Energy Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
GIL N / Gildan Activewear Inc.
AMT / American Tower Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
K / Kellanova
ESS / Essex Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
CPRT / Copart, Inc.
RL / Ralph Lauren Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
UNFI / United Natural Foods, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
SHOO / Steven Madden, Ltd.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
FFIV / F5, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JJSF / J&J Snack Foods Corp.
LSTR / Landstar System, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
DE / Deere & Company
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
PBF / PBF Energy Inc.
TPR / Tapestry, Inc.
VMI / Valmont Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
LOPE / Grand Canyon Education, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMI / Cummins Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
LANC / Lancaster Colony Corporation
HES / Hess Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IVZ / Invesco Ltd.
C / Citigroup Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
UNM / Unum Group
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Magna International Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.