Market Value4,628,343,000
Total Holdings510
File Date2014-02-03
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)
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSD / Simpson Manufacturing Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
T / AT&T Inc.
AFL / Aflac Incorporated
KSU / Kansas City Southern
PM / Philip Morris International Inc.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOPN / Kopin Corporation
CAT / Caterpillar Inc.
PCP / Precision Castparts Corporation
BMI / Badger Meter, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
VTOL / Bristow Group Inc.
/ Delphi Technologies PLC
RMD / ResMed Inc.
NATI / National Instruments Corp.
HCSG / Healthcare Services Group, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MG / Mistras Group, Inc.
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
J / Jacobs Solutions Inc.
MMM / 3M Company
ITGR / Integer Holdings Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
CIT / CIT Group Inc
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
RRC / Range Resources Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMC / Omnicom Group Inc.
DOV / Dover Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
FRC / First Republic Bank
STI / Solidion Technology, Inc.
INFI / Infinity Pharmaceuticals Inc.
ASMLF / ASML Holding N.V.
HSIC / Henry Schein, Inc.
AMSC / American Superconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
CE / Celanese Corporation
XEL / Xcel Energy Inc.
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
KMP /
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
SGMO / Sangamo Therapeutics, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MCP /
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
PKD / Parker Drilling Co.
DDS / Dillard's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ABMD / Abiomed Inc.
OREX / Orexigen Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
MDVN / Medivation, Inc.
WFT / Weatherford International plc
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
DRC /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JAZZ / Jazz Pharmaceuticals plc
ATMI / Atmi Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGP / Teekay LNG Partners LP - Unit
EOCC / Empresa Nacional de Electricidad S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
15132H101 / Cencosud S.A.
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNCR / Synchronoss Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HMA / Heartland Media Acquisition Corp - Class A
CTWS / Connecticut Water Service, Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
FRED / Fred's, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
DAR / Darling Ingredients Inc.
LAZ / Lazard, Inc.
RIG / Transocean Ltd.
EPB /
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGNX / Cognex Corporation
DGI / DigitalGlobe, Inc.
LNKD / LinkedIn Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
MSI / Motorola Solutions, Inc.
COV /
ROVI / Rovi Corp.
ABB / ABB Ltd. - ADR
ALU / Alcatel Lucent
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
BHI / Baker Hughes Inc.
US0268741560 / American International Group, Inc. Warrants
ACMP /
Administradora de Fondos de Pensiones / ADR (00709P108)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BMRN / BioMarin Pharmaceutical Inc.
CAR / Avis Budget Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CPHD / Cepheid
CTRX /
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CMI / Cummins Inc.
CPA / Copa Holdings, S.A.
CBST /
Crosstex Energy, MLP / (22765U102)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXAM / ExamWorks Group, Inc.
Entropic Communications / (29384R105)
EPIQ / EPIQ Systems, Inc.
Exterran Partners MLP / (30225N105)
FTR / Frontier Communications Corp.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
H&Q Life Science Investors / Exchange Traded Fund (404053100)
HCN / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Life Technologies Corporation / (53217V109)
KRFT /
MASI / Masimo Corporation
Market Vectors Gold Miners / Exchange Traded Fund (57060U100)
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
MBII / Marrone Bio Innovations Inc
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PRE / Prenetics Global Limited
PETM /
74005P104 / Praxair, Inc.
PowerShares Cleantech Portfolio / Exchange Traded Fund (73935X278)
PowerShares QQQ Trust, Series 1 / Exchange Traded Fund (73935A104)
QRE / Qr Energy, Lp
PVR / PVR PARTNERS L P
748356102 / Questar Corp.
RWT / Redwood Trust, Inc.
SAPE / Sapient Corp
STJ / St. Jude Medical, Inc.
SGEN / Seagen Inc
LGF.A / Lions Gate Entertainment Corp.
TLM /
The Dow Chemical Company / (260543103)
885175307 / Thoratec
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
Vanguard MSCI EAFE ETF / Exchange Traded Fund (921943XXX)
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
AABA / Altaba Inc
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
XEC / Cimarex Energy Co.
ROP / Roper Technologies, Inc.
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
XYL / Xylem Inc.
IP / International Paper Company
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNR / Pentair plc
DVN / Devon Energy Corporation
MMSI / Merit Medical Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OPTT / Ocean Power Technologies, Inc.
PKI / Revvity Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
NEM / Newmont Corporation
NYT / The New York Times Company
CCJ / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
APA / APA Corporation
/ Delphi Technologies PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
GPC / Genuine Parts Company
TRMB / Trimble Inc.
THO / THOR Industries, Inc.
PRO / PROS Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMCL / Omnicell, Inc.
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CLH / Clean Harbors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TR / Tootsie Roll Industries, Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USB / U.S. Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
USAC / USA Compression Partners, LP - Limited Partnership
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
US5535731062 / MSG Networks Inc
ILMN / Illumina, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US1182301010 / Buckeye Partners, L.P.
IOO / iShares Trust - iShares Global 100 ETF
ITRI / Itron, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALSN / Allison Transmission Holdings, Inc.
MSCC / Microsemi Corp.
HAS / Hasbro, Inc.
OII / Oceaneering International, Inc.
MTD / Mettler-Toledo International Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
CNI / Canadian National Railway Company
129603106 / Calgon Carbon Corp.
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
30064K105 / Exacttarget, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
NR / NPK International Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Shares
TGI / Triumph Group, Inc.
CRI / Carter's, Inc.
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
FMI / Foundation Medicine, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
ANTM / Anthem Inc
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
ABAX / Abaxis, Inc.
WMB / The Williams Companies, Inc.
THRM / Gentherm Incorporated
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSEX / Middlesex Water Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
INCY / Incyte Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
AMCX / AMC Global Media Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
PTR / PetroChina Co. Ltd. - ADR
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
STT / State Street Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation