Market Value33,506,972,000
Total Holdings433
File Date2015-05-14
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)
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
TECH / Bio-Techne Corporation
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)
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
THD / iShares, Inc. - iShares MSCI Thailand ETF
SB / Safe Bulkers, Inc.
PAYX / Paychex, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
441060100 / Hospira
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
GM.WS.C / General Motors Company - Warrants 12/31/2015
DCI / Donaldson Company, Inc.
CYOU / Changyou.com, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US02917TAB08 / VEREIT, Inc. Bond
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
HIO / Western Asset High Income Opportunity Fund Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CTRX /
WFM / Whole Foods Market, Inc.
PPO /
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWLD / Buffalo Wild Wings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWI / SolarWinds Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRC /
TLM /
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.
370023103 / GGP, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CLC / CLARCOR Inc.
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
NTL / Nortel Inversora S.A. ADR
SASOF / Sasol Limited
PNRA / Panera Bread Co.
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
TRS / TriMas Corporation
OII / Oceaneering International, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
INXN / InterXion Holding N.V.
SIRO / Sirona Dental Systems, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SPIL / Siliconware Precision Industries Company Ltd.
WDFC / WD-40 Company
ROC / Rank One Computing Corporation
OWE / Obsidian Energy Ltd.
JGWE / J.G.Wentworth Co (The) - Class A (New)
FSK / FS KKR Capital Corp.
OWW /
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
IGT / International Game Technology PLC
WBC / Wabco Holdings, Inc.
/ XL Group Ltd.
SWYDF / Stornoway Diamond Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
NTCT / NetScout Systems, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
JGH / Nuveen Global High Income Fund
GPRK / GeoPark Limited
HTLD / Heartland Express, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
SUSQ / Susquehanna Bancshares Inc
CYN / Cyngn Inc.
TRW / TRW Automotive Holdings
BMG253431073 / Cosan Ltd.
BKS / Barnes & Noble, Inc.
UI / Ubiquiti Inc.
GBDC / Golub Capital BDC, Inc.
BHI / Baker Hughes Inc.
YZCHF / Yankuang Energy Group Company Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
KS / KapStone Paper & Packaging Corp.
SIAL / Sigma-Aldrich Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COVS / Covisint Corporation
TSS / Total System Services, Inc.
DHR / Danaher Corporation
GTE / Gran Tierra Energy Inc.
JLS / Nuveen Mortgage and Income Fund
UAA / Under Armour, Inc.
AUO / AU Optronics Corp.
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
FOSL / Fossil Group, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
INFA / Informatica Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
ITW / Illinois Tool Works Inc.
MX / Magnachip Semiconductor Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HSY / The Hershey Company
CCI / Crown Castle Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
AUXL / Auxilium Pharmaceuticals Inc
LO /
FLR / Fluor Corporation
LULU / lululemon athletica inc.
BTE / Baytex Energy Corp.
/ Global Eagle Entertainment Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
APA / APA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
AON / Aon plc
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
HLF / Herbalife Ltd.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
LBTYK / Liberty Global Ltd.
RL / Ralph Lauren Corporation
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
TGA / Transglobe Energy Corp.
SYY / Sysco Corporation
HAL / Halliburton Company
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AY / Atlantica Sustainable Infrastructure plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
KORS / Michael Kors Holdings Ltd.
VVX / V2X, Inc.
GPC / Genuine Parts Company
L / Loews Corporation
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
BB / BlackBerry Limited
BFB / Brown-Forman Corp. - Class B
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
STJ / St. Jude Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
MBT / Mobile Telesystems PJSC - ADR
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
ITT / ITT Inc.
BBDC / Barings BDC, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CTXS / Citrix Systems, Inc.
SHOO / Steven Madden, Ltd.
PBF / PBF Energy Inc.
A / Agilent Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SCCO / Southern Copper Corporation
TWC / Spectrum Management Holding Company LLC
MUR / Murphy Oil Corporation
K3ED / China Telecom Corporation Ltd.
TROX / Tronox Holdings plc
MSM / MSC Industrial Direct Co., Inc.
CTCM / CTC Media, Inc.
PDCO / Patterson Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
HCN / Welltower Inc.
CME / CME Group Inc.
US0268741560 / American International Group, Inc. Warrants
LLTC / Linear Technology Corp.
MNKKQ / Mallinckrodt Plc
NPO / Enpro Inc.
G0083B108 / Actavis
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PH / Parker-Hannifin Corporation
US7800976893 / Royal Bank of Scotland Group Plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
LKQ / LKQ Corporation
TTM / Tata Motors Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
AMG / Affiliated Managers Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UNFI / United Natural Foods, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CYH / Community Health Systems, Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
GIL N / Gildan Activewear Inc.
VET / Vermilion Energy Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
TUP / Tupperware Brands Corporation
HAS / Hasbro, Inc.
UNM / Unum Group
SU / Suncor Energy Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
LANC / Lancaster Colony Corporation
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
MWA / Mueller Water Products, Inc.
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ERF / Enerplus Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MG / Magna International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
VMI / Valmont Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PD / Precision Drilling Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
ZD / Ziff Davis, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
WAT / Waters Corporation
MMM / 3M Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)