Market Value4,617,111,000
Total Holdings512
File Date2014-05-05
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.
ATMI / Atmi Inc
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
Administradora de Fondos de Pensiones / ADR (00709P108)
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALSN / Allison Transmission Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HHC / Howard Hughes Corporation
MO / Altria Group, Inc.
BMI / Badger Meter, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
BX / Blackstone Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
Arrowhead Research Corporation / (042797209)
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
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
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
CBRE / CBRE Group, Inc.
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CMRX / Chimerix, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
CLC / CLARCOR Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
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
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CBST /
CMI / Cummins Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
The Dow Chemical Company / (260543103)
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
CNI / Canadian National Railway Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
XEC / Cimarex Energy Co.
HES / Hess Corporation
AMCX / AMC Global Media Inc.
GD / General Dynamics Corporation
DE / Deere & Company
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
Entropic Communications / (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EXAM / ExamWorks Group, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
Exterran Partners MLP / (30225N105)
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
F / Ford Motor Company
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
GPC / Genuine Parts Company
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
Google Inc - Class A / Class A (38259PXXX)
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
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)
INTC / Intel Corporation
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
AET / Aetna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
CIT / CIT Group Inc
CVS / CVS Health Corporation
FMI / Foundation Medicine, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TILE / Interface, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI 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
ADP / Automatic Data Processing, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
IONS / Ionis Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
ITRI / Itron, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMP /
KN / Knowles Corporation
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.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
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 Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
MASI / Masimo Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
US62914B1008 / NIC Inc.
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, 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
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
P / Everpure, Inc.
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
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
PII / Polaris 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
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
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.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
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
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
SHPG / Shire Plc.
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
STT / State Street Corporation
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.
TJX / The TJX Companies, Inc.
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
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
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
WDC / Western Digital Corporation
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.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, 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
00B65Z9D7 / Noble Corporation 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.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit