Market Value33,506,972,000
Total Holdings433
File Date2015-05-14
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)
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
PCP / Precision Castparts Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
THD / iShares, Inc. - iShares MSCI Thailand ETF
SB / Safe Bulkers, Inc.
PAYX / Paychex, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
441060100 / Hospira
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
GM.WS.C / General Motors Company - Warrants 12/31/2015
DCI / Donaldson Company, Inc.
CYOU / Changyou.com, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US02917TAB08 / VEREIT, Inc. Bond
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
HIO / Western Asset High Income Opportunity Fund Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CTRX /
WFM / Whole Foods Market, Inc.
PPO /
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWLD / Buffalo Wild Wings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWI / SolarWinds Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRC /
TLM /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VALE.P / Vale S.A. Preferred Shares ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
370023103 / GGP, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CLC / CLARCOR Inc.
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
NTL / Nortel Inversora S.A. ADR
SASOF / Sasol Limited
PNRA / Panera Bread Co.
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
TRS / TriMas Corporation
OII / Oceaneering International, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
INXN / InterXion Holding N.V.
HLF / Herbalife Ltd.
SIRO / Sirona Dental Systems, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SPIL / Siliconware Precision Industries Company Ltd.
WDFC / WD-40 Company
ROC / ROC Energy Acquisition Corp
OWE / Obsidian Energy Ltd.
JGWE / J.G.Wentworth Co (The) - Class A (New)
FSK / FS KKR Capital Corp.
OWW /
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
IGT / International Game Technology PLC
WBC / Wabco Holdings, Inc.
/ XL Group Ltd.
SWYDF / Stornoway Diamond Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
NTCT / NetScout Systems, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
DTV / DTE Energy Company
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
JGH / Nuveen Global High Income Fund
GPRK / GeoPark Limited
HTLD / Heartland Express, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
SUSQ / Susquehanna Bancshares Inc
CYN / Cyngn Inc.
TRW / TRW Automotive Holdings
BMG253431073 / Cosan Ltd.
BKS / Barnes & Noble, Inc.
UI / Ubiquiti Inc.
GBDC / Golub Capital BDC, Inc.
BHI / Baker Hughes Inc.
YZCHF / Yankuang Energy Group Company Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
KS / KapStone Paper & Packaging Corp.
SIAL / Sigma-Aldrich Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COVS / Covisint Corporation
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
JLS / Nuveen Mortgage and Income Fund
UAA / Under Armour, Inc.
AUO / AU Optronics Corp.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
IT / Gartner, Inc.
FOSL / Fossil Group, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
INFA / Informatica Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
ITW / Illinois Tool Works Inc.
MX / Magnachip Semiconductor Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HSY / The Hershey Company
TTC / The Toro Company
CCI / Crown Castle Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
AUXL / Auxilium Pharmaceuticals Inc
LO /
/ Global Eagle Entertainment Inc.
07317Q956 / Baytex Energy Trust
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
NKE / NIKE, Inc.
AON / Aon plc
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
LBTYK / Liberty Global Ltd.
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
TGA / Transglobe Energy Corp.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AY / Atlantica Sustainable Infrastructure plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
VVX / V2X, Inc.
GPC / Genuine Parts Company
L / Loews Corporation
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
BB / BlackBerry Limited
BFB / Brown-Forman Corp. - Class B
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
MBT / Mobile Telesystems PJSC - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
ITT / ITT Inc.
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
BAC / Bank of America Corporation
SHOO / Steven Madden, Ltd.
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
C / Citigroup Inc.
AXP / American Express Company
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
BMO / Bank of Montreal
CTXS / Citrix Systems, Inc.
PBF / PBF Energy Inc.
A / Agilent Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SCCO / Southern Copper Corporation
TWC / Spectrum Management Holding Company LLC
MUR / Murphy Oil Corporation
K3ED / China Telecom Corporation Ltd.
TROX / Tronox Holdings plc
MSM / MSC Industrial Direct Co., Inc.
CTCM / CTC Media, Inc.
PDCO / Patterson Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KIM / Kimco Realty Corporation
CPA / Copa Holdings, S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
HCN / Welltower Inc.
CME / CME Group Inc.
US0268741560 / American International Group, Inc. Warrants
LLTC / Linear Technology Corp.
MNKKQ / Mallinckrodt Plc
NPO / Enpro Inc.
G0083B108 / Actavis
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PH / Parker-Hannifin Corporation
US7800976893 / Royal Bank of Scotland Group Plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
LKQ / LKQ Corporation
TTM / Tata Motors Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
CYH / Community Health Systems, Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VET / Vermilion Energy Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
GNW / Genworth Financial, Inc.
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
TUP / Tupperware Brands Corporation
HAS / Hasbro, Inc.
UNM / Unum Group
SU / Suncor Energy Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
GL / Globe Life Inc.
MASI / Masimo Corporation
ACN / Accenture plc
MAT / Mattel, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
AMG / Affiliated Managers Group, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNFI / United Natural Foods, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ZD / Ziff Davis, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
PSA / Public Storage
MZTI / The Marzetti Company
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
MWA / Mueller Water Products, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ERF / Enerplus Corporation
DVN / Devon Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MGA / Magna International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VMI / Valmont Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PDS / Precision Drilling Corporation
EBAY / eBay Inc.
FFIV / F5, Inc.
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MMM / 3M Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)