Market Value4,299,305,000
Total Holdings507
File Date2013-10-25
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
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
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
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
STT / State Street Corporation
TWX / Warner Media LLC
KMX / CarMax, Inc.
ARCH / Arch Resources, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TPR / Tapestry, Inc.
ITGR / Integer Holdings Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
ADBE / Adobe Inc.
CIT / CIT Group Inc
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
COP / ConocoPhillips
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
THRM / Gentherm Incorporated
KOPN / Kopin Corporation
BMI / Badger Meter, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMSC / American Superconductor Corporation
BRK.A / Berkshire Hathaway Inc.
EEP / Enbridge Energy Partners, L.P.
BAX / Baxter International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
T / AT&T Inc.
KSU / Kansas City Southern
F / Ford Motor Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CI / The Cigna Group
CPL / CPFL Energia S.A.
CVC / Cablevision Systems Corp.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ALSN / Allison Transmission Holdings, Inc.
XEC / Cimarex Energy Co.
AMCX / AMC Global Media Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
SHPG / Shire Plc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
129603106 / Calgon Carbon Corp.
US16941M1099 / China Mobile Ltd.
HAS / Hasbro, Inc.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CE / Celanese Corporation
15132H101 / Cencosud S.A.
CNC / Centene Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, 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.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
Crosstex Energy, MLP / (22765U102)
CBST /
CMI / Cummins Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
The Dow Chemical Company / (260543103)
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EPB /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
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)
EVHC / Envision Healthcare Holdings, Inc.
EXAM / ExamWorks Group, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
Exterran Partners MLP / (30225N105)
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
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)
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.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile 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
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMP /
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.
M / Macy's, Inc.
US5535731062 / MSG Networks 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
SPGI / S&P Global Inc.
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.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
US62914B1008 / NIC Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
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.
ORCL / Oracle Corporation
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)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRO / PROS Holdings, Inc.
PHM / PulteGroup, Inc.
QRE / Qr Energy, Lp
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
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SGEN / Seagen Inc
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
SSD / Simpson Manufacturing Co., Inc.
AOS / A. O. Smith Corporation
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
STO / Statoil ASA
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial 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
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
FOXA / Fox Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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
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.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
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)