Market Value3,938,982,000
Total Holdings410
File Date2014-05-22
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)
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AET / Aetna, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
EFX / Equifax Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
COP / ConocoPhillips
AU / AngloGold Ashanti plc
KLAC / KLA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
US0549371070 / BB&T Corp.
SPY / SPDR S&P 500 ETF
BRCM / Broadcom Corporation
AHL / Aspen Insurance Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GLD / SPDR Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MMC / Marsh & McLennan Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNA / Snap-on Incorporated
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IP / International Paper Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
09348R102 / BLDRS Index Funds Trust
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
TSLA / Tesla, Inc.
CTRX /
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCK / Crown Holdings, Inc.
ENIA / Enel Americas SA - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
COMM / CommScope Holding Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
ESRX / Express Scripts Holding Co.
FBR / Fibria Celulose S.A.
NBIS / Nebius Group N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRIP / Tripadvisor, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GA / Giant Interactive Group Inc.
GG / Goldcorp, Inc.
AENZ / Aenza S.A.A - ADR
GE / General Electric Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMO / Imperial Oil Limited
INFA / Informatica Inc.
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KSU / Kansas City Southern
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LXK / Lexmark International, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
LO /
EWQ / iShares, Inc. - iShares MSCI France ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
HSY / The Hershey Company
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAP / Credicorp Ltd.
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
ORI / Old Republic International Corporation
OCR /
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETM /
AXP / American Express Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCP / Precision Castparts Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
WMT / Walmart Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
904784709 / Unilever N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFM / Whole Foods Market, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
DB / Deutsche Bank Aktiengesellschaft
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Jaws Acquisition Corp
ENDP / Endo International plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
SDRL / Seadrill Limited
/ Sina Corp.
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CIEIQ / Cobalt Intl Energy Inc
UAL / United Airlines Holdings, Inc.