Market Value4,172,274,000
Total Holdings503
File Date2013-08-06
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATMI / Atmi Inc
ABT / Abbott Laboratories
ACMP /
Administradora de Fondos de Pensiones / ADR (00709P108)
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARCH / Arch Resources, Inc.
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POT / Potash Corp. of Saskatchewan, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
CMA / Comerica Incorporated
74005P104 / Praxair, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
04685W103 / athenahealth, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
ORCL / Oracle Corporation
CIT / CIT Group Inc
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
872307903 / TCF Financial Corporation
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
HHC / Howard Hughes Corporation
US5535731062 / MSG Networks Inc
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGI / DigitalGlobe, Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
CAT / Caterpillar Inc.
BMI / Badger Meter, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
AMCX / AMC Global Media Inc.
BHI / Baker Hughes Inc.
AMSC / American Superconductor Corporation
61166W101 / Monsanto Co.
MSCC / Microsemi Corp.
ABAX / Abaxis, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
BAX / Baxter International Inc.
SHPG / Shire Plc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AMGN / Amgen Inc.
US16941M1099 / China Mobile Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BMRN / BioMarin Pharmaceutical Inc.
BWP / Boardwalk Pipeline Partners L.P
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
CVC / Cablevision Systems Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
129603106 / Calgon Carbon Corp.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
CPHD / Cepheid
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CVD / Covance, Inc.
CREE / Cree, Inc.
Crosstex Energy, MLP / (22765U102)
CBST /
CMI / Cummins Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
The Dow Chemical Company / (260543103)
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
Entropic Communications / (29384R105)
EXAM / ExamWorks Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ITGR / Integer Holdings Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
H&Q Life Science Investors / Exchange Traded Fund (404053100)
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KOPN / Kopin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
Life Technologies Corporation / (53217V109)
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Market Vectors Gold Miners / Exchange Traded Fund (57060U100)
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
MWE / MarkWest Energy Partners, LP
MASI / Masimo Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MPR / Met Pro Corp
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSEX / Middlesex Water Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MCP /
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OPTT / Ocean Power Technologies, Inc.
OII / Oceaneering International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
OKS / ONEOK Partners, L.P.
OREX / Orexigen Therapeutics, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PKD / Parker Drilling Co.
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POST / Post Holdings, Inc.
PowerShares QQQ Trust, Series 1 / Exchange Traded Fund (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PowerShares Cleantech Portfolio / Exchange Traded Fund (73935X278)
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRO / PROS Holdings, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RRC / Range Resources Corporation
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
ROVI / Rovi Corp.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQNM / Sequenom, Inc.
SSD / Simpson Manufacturing Co., Inc.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
THC / Tenet Healthcare Corporation
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ASMLF / ASML Holding N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)