Market Value36,825,197,000
Total Holdings488
File Date2014-08-13
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)
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CNQ / Canadian Natural Resources Limited
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
AGU / Agrium Inc.
WDC / Western Digital Corporation
AGI / Alamos Gold Inc.
018490100 / Allergan plc
GM / General Motors Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HCT / American Realty Capital Healthcare Trust Inc
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BB / BlackBerry Limited
DSU / BlackRock Debt Strategies Fund, Inc.
AMP / Ameriprise Financial, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
AVB / AvalonBay Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CELG / Celgene Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
ADI / Analog Devices, Inc.
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLX / The Clorox Company
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
20478NAD2 / Atlanticus Holdings Corp. Bond
CLR / Continental Resources Inc (OKLA)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
/ Denbury Resources, Inc.
HSY / The Hershey Company
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
BAGL / Einstein Noah Restaurant Group Inc
XLS / Exelis
LNCO / Linn Co, LLC
PESX / Pioneer Energy Services Corp.
ENB / Enbridge Inc.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GA / Giant Interactive Group Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
MUR / Murphy Oil Corporation
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSH /
SNPS / Synopsys, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TMHC / Taylor Morrison Home Corporation
HCBK / Hudson City Bancorp, Inc.
CVS / CVS Health Corporation
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
AAPL / Apple Inc.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
VLT / Invesco High Income Trust II
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JGW / JGWPT Holdings Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
KS / KapStone Paper & Packaging Corp.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
L / Loews Corporation
LO /
MCR / MFS Charter Income Trust
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
MX / Magnachip Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
GPS / The Gap, Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MORN / Morningstar, Inc.
NGP CAP RES CO / (62912R107)
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US6550441058 / Noble Energy, Inc.
NTL / Nortel Inversora S.A. ADR
F / Ford Motor Company
NUS / Nu Skin Enterprises, Inc.
JLS / Nuveen Mortgage and Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
681904AL2 / Omnicare Inc Bond
TD / The Toronto-Dominion Bank
OABC / Omniamerican Bancorp, Inc.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
TPR / Tapestry, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
ADP / Automatic Data Processing, Inc.
QCOR /
RDA / Rda Microelectronics, Inc.
DFS / Discover Financial Services
RTN / Raytheon Co.
RHT / Red Hat, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SIR / Select Income REIT
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SWZ / Total Return Securities, Inc.
SYY / Sysco Corporation
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
GIL / Gildan Activewear Inc.
ALLY / Ally Financial Inc.
TUP / Tupperware Brands Corporation
SHOO / Steven Madden, Ltd.
EQT / EQT Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VNO / Vornado Realty Trust
ACN / Accenture plc
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WAG /
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
Y / Alleghany Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
YZCHF / Yankuang Energy Group Company Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
XZTRX / Zweig Total Return Fund Inc.
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
BMG253431073 / Cosan Ltd.
COV /
GPRK / GeoPark Limited
HLF / Herbalife Ltd.
/ Sina Corp.
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GOOG / Alphabet Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
UAL / United Airlines Holdings, Inc.
MAN / ManpowerGroup Inc.
CLS / Celestica Inc.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GNW / Genworth Financial, Inc.
HAS / Hasbro, Inc.
EQR / Equity Residential
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
LOPE / Grand Canyon Education, Inc.
K / Kellanova
MSFT / Microsoft Corporation
UNM / Unum Group
KT / KT Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
PDS / Precision Drilling Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
INTC / Intel Corporation
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MZTI / The Marzetti Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
MGA / Magna International Inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
PSA / Public Storage
RF / Regions Financial Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
BEN / Franklin Resources, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
IP / International Paper Company
GOOGL / Alphabet Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JJSF / J&J Snack Foods Corp.