Market Value34,431,901,000
Total Holdings361
File Date2013-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AOL /
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
Y / Alleghany Corp.
ALLIANCE ONE INTL INC / NOTE 5.500% 7/1 (018772AQ6)
ATK /
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMIC / American Independence Corp.
AIG / American International Group, Inc.
ASCA / A SPAC I Acquisition Corp.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
03875Q108 / Arbitron Inc
DCP / DCP Midstream LP - Unit
ADM / Archer-Daniels-Midland Company
ARQL / ArQule, Inc.
ATHX / Athersys, Inc.
US04929Q1022 / Atlas Energy Group LLC
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
US8119041015 / Seacor Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BLC / Belo Corp
WRB / W. R. Berkley Corporation
BRLI / Brilliant Acquisition Corporation
AABA / Altaba Inc
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CHG / Corphousing Group Inc
COG / Cabot Oil & Gas Corp.
EEA / The European Equity Fund, Inc.
CPN / Calpine Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
BALL / Ball Corporation
CLDX / Celldex Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
CVE / Cenovus Energy Inc.
UIL / UIL Holdings Corporation
Y / Alleghany Corp.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CLWR / Clearwire Corp
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
PLCMP0000017 / Comp SA
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CTO / CTO Realty Growth, Inc.
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORT / Corcept Therapeutics Incorporated
GLW / Corning Incorporated
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CCK / Crown Holdings, Inc.
CRIS / Curis, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DTV / DTE Energy Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EBIX / Ebix, Inc. Call
EIX / Edison International
ELN / Elan Corp. Plc Put
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
30064K105 / Exacttarget, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FOE / Ferro Corp.
FFCH / First Financial Holdings Inc
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FISHER COMMUNICATIONS INC / (337756209)
FE / FirstEnergy Corp.
ES / Eversource Energy
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
GE / General Electric Company
GM / General Motors Company
GNTX / Gentex Corporation
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HNRG / Hallador Energy Company
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
42210PAR3 / Headwaters Inc. Bond
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPQ / HP Inc.
HOLX / Hologic, Inc.
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HON / Honeywell International Inc.
HCBK / Hudson City Bancorp, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IHC / Independence Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
INTC / Intel Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IVAC / Intevac, Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
SLV / iShares Silver Trust
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HGEN / Humanigen, Inc.
KMP /
KOG /
KOPN / Kopin Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares Call
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LTRE / Learning Tree International, Inc.
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
MTB / M&T Bank Corporation
MPG / Metaldyne Performance Group, Inc.
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
LEDR / Market Leader, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRS /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MHGC / Morgans Hotel Group Co.
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
NFP / National Financial Partners Corp
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTSP / Netspend Holdings, Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
AXP / American Express Company
NWSA / News Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
670704AC9 / NuVasive, Inc. Bond
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OCR /
681904AN8 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OPTR / Optimer Pharmaceuticals Inc
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
ROYTL / Pacific Coast Oil Trust
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPP / Primero Mining Corp.
PBTH / Prolor Biotech, Inc.
PBTH / Prolor Biotech, Inc. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PLX / Protalix BioTherapeutics, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RENT / Rent the Runway, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
REXX / Rex Energy Corp.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
JOE / The St. Joe Company
SKS / Saks Inc
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SINGAPORE FD INC / (82929L109)
SFD / Smithfield Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TAHO / Tahoe Resources Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TPLM / Triangle Petroleum Corp.
TSRX / Trius Therapeutics Inc
FOX / Fox Corporation
FOXA / Fox Corporation
U S AIRWAYS GROUP INC / (90341W108)
UNF / UniFirst Corporation
UNM / Unum Group
EGO / Eldorado Gold Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHS / Vanguard Health Systems Inc
META / Meta Platforms, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRNM / Verenium Corp
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
EXXI / Energy XXI Ltd.
CYD / China Yuchai International Limited
COV /
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
DHT / DHT Holdings, Inc.
STNG / Scorpio Tankers Inc.
EOG / EOG Resources, Inc.
/ Diamond Offshore Drilling Inc
CVX / Chevron Corporation
PSX / Phillips 66
CNX / CNX Resources Corporation
AU / AngloGold Ashanti plc
NGL / NGL Energy Partners LP - Limited Partnership
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
MOS / The Mosaic Company
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
ARCH / Arch Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IIIN / Insteel Industries, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
IDA / IDACORP, Inc.
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
FAF / First American Financial Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
AVNW / Aviat Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc