Market Value31,011,241,000
Total Holdings444
File Date2015-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LO /
STI / Solidion Technology, Inc.
WDC / Western Digital Corporation
PCP / Precision Castparts Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRA / Diversified Real Asset Income Fund
US5249011058 / Legg Mason, Inc.
CYN / Cyngn Inc.
G0083B108 / Actavis
CPL / CPFL Energia S.A.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CTRX /
BWLD / Buffalo Wild Wings, Inc.
PPO /
GYRODYNE CO AMER INC / (403820103)
CBI / Chicago Bridge & Iron Co., N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OWW /
BRCM / Broadcom Corporation
IGT / International Game Technology PLC
SWI / SolarWinds Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
HTLD / Heartland Express, Inc.
TLM /
BMG253431073 / Cosan Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
370023103 / GGP, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
SASOF / Sasol Limited
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
K3ED / China Telecom Corporation Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
OII / Oceaneering International, Inc.
HCBK / Hudson City Bancorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
INXN / InterXion Holding N.V.
AUO / AU Optronics Corp.
CYOU / Changyou.com, Ltd.
SIRO / Sirona Dental Systems, Inc.
UI / Ubiquiti Inc.
SUSQ / Susquehanna Bancshares Inc
441060100 / Hospira
CLC / CLARCOR Inc.
SBGL / Standard Bank Group Limited - Preferred Security
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NTCT / NetScout Systems, Inc.
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
NAVI / Navient Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
002144110 / Altera Corporation
COVS / Covisint Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GM.WS.C / General Motors Company - Warrants 12/31/2015
WDFC / WD-40 Company
BKS / Barnes & Noble, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSL / Freescale Semiconductor Ltd
BHI / Baker Hughes Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
KS / KapStone Paper & Packaging Corp.
CPA / Copa Holdings, S.A.
SIAL / Sigma-Aldrich Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QUINPARIO ACQUISITION CORP 2 / (74874U101)
THD / iShares, Inc. - iShares MSCI Thailand ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
WFM / Whole Foods Market, Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
JLS / Nuveen Mortgage and Income Fund
OCR /
US02917TAB08 / VEREIT, Inc. Bond
GBDC / Golub Capital BDC, Inc.
CINF / Cincinnati Financial Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PAYX / Paychex, Inc.
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
AY / Atlantica Sustainable Infrastructure plc
MWA / Mueller Water Products, Inc.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
TECK / Teck Resources Limited
CYH / Community Health Systems, Inc.
COL / Rockwell Collins, Inc.
LH / Labcorp Holdings Inc.
STE / STERIS plc
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
INFA / Informatica Inc.
MTD / Mettler-Toledo International Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
FCX / Freeport-McMoRan Inc.
OWE / Obsidian Energy Ltd.
/ Global Eagle Entertainment Inc.
LULU / lululemon athletica inc.
TECH / Bio-Techne Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
BTE / Baytex Energy Corp.
TTC / The Toro Company
CPB / The Campbell's Company
APA / APA Corporation
EBAY / eBay Inc.
AON / Aon plc
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLF / Herbalife Ltd.
FAST / Fastenal Company
RF / Regions Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
TGA / Transglobe Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
NOV / NOV Inc.
FLR / Fluor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FOSL / Fossil Group, Inc.
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
LBTYK / Liberty Global Ltd.
L / Loews Corporation
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
AAL / American Airlines Group Inc.
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
BBDC / Barings BDC, Inc.
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
MBT / Mobile Telesystems PJSC - ADR
CTXS / Citrix Systems, Inc.
ERF / Enerplus Corporation
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
ODP / The ODP Corporation
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
SCCO / Southern Copper Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
WBC / Wabco Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CTCM / CTC Media, Inc.
TROX / Tronox Holdings plc
MSM / MSC Industrial Direct Co., Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CME / CME Group Inc.
US0268741560 / American International Group, Inc. Warrants
LLTC / Linear Technology Corp.
NPO / Enpro Inc.
ASC / Ardmore Shipping Corporation
HE / Hawaiian Electric Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VET / Vermilion Energy Inc.
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
UNFI / United Natural Foods, Inc.
WY / Weyerhaeuser Company
MG / Magna International Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HAS / Hasbro, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
KEY / KeyCorp
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
KT / KT Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
GIL N / Gildan Activewear Inc.
CVE / Cenovus Energy Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
VMI / Valmont Industries, Inc.
PDCO / Patterson Companies, Inc.
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ATR / AptarGroup, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EXPD / Expeditors International of Washington, Inc.
MASI / Masimo Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SHOO / Steven Madden, Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MIDD / The Middleby Corporation
PD / Precision Drilling Corporation
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNM / Unum Group
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.