Market Value3,918,023,000
Total Holdings368
File Date2014-02-11
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)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
F / Ford Motor Company
RPM / RPM International Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VEC / Vectura Group PLC
HAIN / The Hain Celestial Group, Inc.
STKL / SunOpta Inc.
XPCMX / PCM Fund, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
FTR / Frontier Communications Corp.
TLSYY / Telstra Corporation - ADR
PETM /
/ Stage Stores Inc
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FURX / Furiex Pharmaceuticals, Inc.
IAC / IAC Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
M1GU / Sabana Industrial Real Estate Investment Trust
CDE / Coeur Mining, Inc.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
HSNI / HSN, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
COSWF / Canadian Oil Sands Ltd.
NYCB / Flagstar Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
CPA / Copa Holdings, S.A.
PNY / Piedmont Natural Gas Co., Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
FBR / Fibria Celulose S.A.
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
BWP / Boardwalk Pipeline Partners L.P
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
AGI / Alamos Gold Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
441060100 / Hospira
CAJ / Canon Inc. - ADR
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
AVA / Avista Corporation
AAUKF / Anglo American plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PLCMP0000017 / Comp SA
AFP Provida SA ADS / ADR (00709P108)
CMTL / Comtech Telecommunications Corp.
PTEN / Patterson-UTI Energy, Inc.
NCMGY / Newcrest Mining - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NSANF / Nissan Motor Co., Ltd.
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKAM / Akamai Technologies, Inc.
SLXP / Salix Therapeuticals, Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
NRG / NRG Energy, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
AAPL / Apple Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
018490100 / Allergan plc
SANM / Sanmina Corporation
494 / Li & Fung Ltd.
ITW / Illinois Tool Works Inc.
WWW / Wolverine World Wide, Inc.
BEL / Belmond Ltd.
1 / CK Hutchison Holdings Limited
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
SNP / China Petroleum & Chemical Corp - ADR
BTU / Peabody Energy Corporation
Portugal Telecom SGPS ADS / ADR (737273102)
RTMNF / Reitmans (Canada) Limited
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
Nextera Energy Capital / Preferred Stock (65339K506)
74005P104 / Praxair, Inc.
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TPR / Tapestry, Inc.
WCN / Waste Connections, Inc.
STO / Statoil ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VODPF / Vodafone Group Public Limited Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
SMTC / Semtech Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TKAGY / Telekom Austria AG - ADR - Level I
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GDF / Western Asset Global Partners Income Fund, Inc.
US61179L1008 / Mindray Medical International Limited
DWA / DreamWorks Animation SKG , Inc.
ULBI / Ultralife Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TECK.B / Teck Resources Limited
SNH / Senior Housing Properties Trust
MXCYY / Metso Corporation
LIFE / aTyr Pharma, Inc.
CVG / Convergys Corp.
PSIX / Power Solutions International, Inc.
HUWHF / Hutchison Whampoa Ltd.
TGP / Teekay LNG Partners LP - Unit
HSH /
MORN / Morningstar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
PRXL / PAREXEL International Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
WAG /
KSS / Kohl's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
MIDD / The Middleby Corporation
GPJ / Georgia Power Co.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
LPNT / LifePoint Health, Inc.
GNTX / Gentex Corporation
Nippon Indosari Corpindo / (Y712AA109)
ING Groep, 8.5% Preferred / Preferred Stock (456837806)
ELX / Emulex Corp
PLCM / Polycom, Inc.
00B65Z9D7 / Noble Corporation plc
Nippon Indosari Corpindo / (Y6276Y102)
G0083B108 / Actavis
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
Corp Office Props Trust CLASS H / Preferred Stock (22002T603)
NEE.PRC / FPL Group Capital Trust I
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
Robinson Department Store PCL Fgn / (Y7318V148)
Santander 10.5% Pfd Series 10 / Preferred Stock (E8683R144)
Telecom New Zealand ADS / ADR (879278208)
01449J105 / Alere Inc.
SWK / Stanley Black & Decker, Inc.
HDSN / Hudson Technologies, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EBAY / eBay Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
PD / PagerDuty, Inc.
DRE / Duke Realty Corporation - Preferred Security
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
SLB / Schlumberger Limited
MAT / Mattel, Inc.
BRGYY / BG Group Plc
AMAP / Autonavi Holdings Ltd
AEE / Ameren Corporation
SRE / Sempra
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
ECA / EnCana Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
IVZ / Invesco Ltd.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
KMX / CarMax, Inc.
HAR / Harman International Industries, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
MX / Magnachip Semiconductor Corporation
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
TU / TELUS Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYK / Stryker Corporation
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
ILG / Interior Logic Group Holdings Inc
ACN / Accenture plc
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
CNI / Canadian National Railway Company
AON / Aon plc
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
FSLR / First Solar, Inc.
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
847560109 / Spectra Energy Corp.
NSC / Norfolk Southern Corporation