Market Value1,452,238,000
Total Holdings374
File Date2014-05-12
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)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
Nuveen Select Quality Muni Fun / (002532299)
ASTE / Astec Industries, Inc.
AAP / Advance Auto Parts, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ARG / Airgas, Inc.
CPOIF / Capstone Infrastructure Corporation - Preferred Stock
GOLD / Gold.com, Inc.
AZSEY / Allianz SE
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
YNDX / Yandex N.V.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AXAHF / AXA SA
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
/ BNP Paribas
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
BLX / Boralex Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
CHSCP / CHS Inc. - Preferred Stock
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Railway Ltd
CAJ / Canon Inc. - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
US16941M1099 / China Mobile Ltd.
CASDY / China National Materials Co., Ltd.
16948H103 / China State Construction International Holdings, Ltd.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCO / Columbus McKinnon Corporation
CLR / Continental Resources Inc (OKLA)
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IVV / iShares Trust - iShares Core S&P 500 ETF
DXLG / Destination XL Group, Inc.
DTEGF / Deutsche Telekom AG
MFC / Manulife Financial Corporation
ATGE / Covista Inc.
DFS / Discover Financial Services
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EBS / Emergent BioSolutions Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
ECYT / Endocyte, Inc.
ESTACIO PARTICIPACO ADRF 1SPON / ADR (297319105)
PEP / PepsiCo, Inc.
EUSHF / Eurocash S.A.
30231D109 / Exxaro Resources Ltd.
FTI / TechnipFMC plc
FARM / Farmer Bros. Co.
FRGI / Fiesta Restaurant Group Inc
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FES / Forbes Energy Services Ltd.
BEN / Franklin Resources, Inc.
FIO / Franklin Income Opportunities Fund
GDF / Western Asset Global Partners Income Fund, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GRPN / Groupon, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF2 FINL MGMT INC CL A / (40421A104)
HOG / Harley-Davidson, Inc.
HEARUSA INC XXX ESCROW PENDING / (422ESC301)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HDSN / Hudson Technologies, Inc.
Hyde Park Acquisition Corp II / (448640102)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
ISBC / Investors Bancorp Inc
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD NV NEWADR RE / ADR (500467402)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LBY / Libbey, Inc.
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
M / Macy's, Inc.
MARKLAND TECHNOLOGIESINC COMNE / (570658203)
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
MJN / Mead Johnson Nutrition Co.
MM /
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
DCM / NTT DOCOMO, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OMG / OM Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PLD / Prologis, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PUK / Prudential plc - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOS / The Mosaic Company
RRC / Range Resources Corporation
AAPL / Apple Inc.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SMIVY / SM Investments Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SANW / S&W Seed Company
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SBRCY / Sberbank of Russia. - ADR
SLB / SLB N.V.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HD / The Home Depot, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SVRZF / Purpose Silver Bullion Fund
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
TMK OAO ADR F SPONSORED ADR 1 / ADR (87260R300)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
INTU / Intuit Inc.
TWI / Titan International, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
651824104 / Newport Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
PCYO / Pure Cycle Corporation
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
AIG / American International Group, Inc.
SDMHF / Sartorius Stedim Biotech S.A.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
WFT / Weatherford International plc
FCX / Freeport-McMoRan Inc.
OUBS /
AELEF / Alpine Electronics Inc.
4301 / Amuse Inc.
ASAHI NET INC NPV ISIN#JP31158 / (J02983104)
9682 / DTS Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
4631 / DIC Corporation
FAITH INC NPV ISIN#JP380269000 / (J1334K100)
6986 / Futaba Corporation
GYUAF / GS Yuasa Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
9869 / Kato Sangyo Co., Ltd.
KING / King Digital Entertainment plc
4922 / KOSE Holdings Corporation
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
MARUZEN CO LTD NPV ISIN#JP3875 / (J40734105)
J4187P101 / Medikit Co., Ltd.
NAMCO BANDAI HOLDINGSINC NPV I / (J48454102)
2389 / Digital Holdings, Inc.
OTSUKA CORPORATION NPV ISIN#JP / (J6243L107)
4298 / Proto Corporation
PRONEXUS INC NPV ISIN#JP311900 / (J6415X103)
8410 / Seven Bank, Ltd.
SFTBF / SoftBank Group Corp.
SOFT99 CORPORATION NPV ISIN#JP / (J7596Y100)
SOTSU CO LTD NPV ISIN#JP343250 / (J76556109)
SRA HOLDINGS INC NPV ISIN#JP31 / (J7659S107)
3635 / Koei Tecmo Holdings Co., Ltd.
4816 / Toei Animation Co.,Ltd.
2329 / Tohokushinsha Film Corporation
ZUKEN INC NPV ISIN#JP341200000 / (J98974108)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
BDC / Belden Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SOFTCREATE HOLDINGS CORPNPV IS / (ZZC17U3N4)
ARGO / Argo Group International Holdings, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
NEO / NeoGenomics, Inc.
FLL / Full House Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CWST / Casella Waste Systems, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CGNX / Cognex Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation