Market Value18,486,761,000
Total Holdings424
File Date2013-08-15
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
001084AM4 / AGCO Corp. Bond
ABAX / Abaxis, Inc.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AFFILIATED MANAGERS GROUP / SR NT CV 3.95%38 (008252AL2)
AL / Air Lease Corporation
ARNC / Arconic Corporation
ATI / ATI Inc.
ACO / AMCOL International Corp.
GWP / GW Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AXP / American Express Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
04269QAC4 / ARRIS International plc Bond
ASH / Ashland Inc.
AF / Astoria Financial Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
TFX / Teleflex Incorporated
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
110394AC7 / Bristow Group, Inc. Bond
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CMC / Commercial Metals Company
CST / CST Brands, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
CZR / Caesars Entertainment, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
ORCL / Oracle Corporation
CLGRF / Claude Resources Inc.
MCD / McDonald's Corporation
COLM / Columbia Sportswear Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
/ Diamond Offshore Drilling Inc
DDC / DDC Enterprise Limited
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFR / Eaton Vance Senior Floating-Rate Trust
RDEN / Elizabeth Arden, Inc.
29264FAB2 / Endo International plc Bond
HON / Honeywell International Inc.
ESL / Esterline Technologies Corp.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
FXEN / FX Energy, Inc.
MU / Micron Technology, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
VMC / Vulcan Materials Company
FBR / Fibria Celulose S.A.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GFA / Gafisa S.A.
BEN / Franklin Resources, Inc.
GME / GameStop Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GENERAL CABLE CORP DEL NEW / SR NT CV0.875%13 (369300AD0)
369300AL2 / General Cable Corp. Bond
GLW / Corning Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
WLMS / Williams Industrial Services Group Inc
OXY / Occidental Petroleum Corporation
ITGR / Integer Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HERO / Global X Funds - Global X Video Games & Esports ETF
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
BBY / Best Buy Co., Inc.
HDYN / HyperDynamics Corp.
ITT / ITT Inc.
INDB / Independent Bank Corp.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
V / Visa Inc.
VVR / Invesco Senior Income Trust
FDX / FedEx Corporation
ISHARES / GL MET&MINPR ETF (464286368)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES / EM EAST EURO ETF (464286566)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVA / DaVita Inc.
ISHARES / MSCI RUSSIA CAP (46429B705)
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMP /
KRFT /
LKQ / LKQ Corporation
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LMOS / Lumos Networks Corp.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
ACN / Accenture plc
595112AK9 / Micron Technology, Inc. Bond
MICRON TECHNOLOGY INC / SR A CV NT1.5%31 (595112AQ6)
US61179L1008 / Mindray Medical International Limited
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
NWL / Newell Brands Inc.
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
HSY / The Hershey Company
TMQ / Trilogy Metals Inc.
NTLS / NTELOS Holdings Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OMNICARE INC / SR SB NT CONV 42 (681904AP3)
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
ORA / Ormat Technologies, Inc.
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
SLG / SL Green Realty Corp.
CWST / Casella Waste Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SALIX PHARMACEUTICALS INC / SR NT CV 2.75%15 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
CCL / Carnival Corporation & plc
SMG / The Scotts Miracle-Gro Company
81941U105 / Shanda Games Limited
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
TER / Teradyne, Inc.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / SR NT CV 4%14 (859737AB4)
86074QAL6 / Stillwater Mining Company Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SNX / TD SYNNEX Corporation
TRW AUTOMOTIVE INC / GTD SR NT EXCH15 (87264MAH2)
TGT / Target Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TSRA / Tessera Technologies, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SO / The Southern Company
FOX / Fox Corporation
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
KLAC / KLA Corporation
UNFI / United Natural Foods, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VECO / Veeco Instruments Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
WRLD / World Acceptance Corporation
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
COV /
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
KOS / Kosmos Energy Ltd.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
BAX / Baxter International Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MMM / 3M Company
DE / Deere & Company
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
TRMB / Trimble Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
EFX / Equifax Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
USB / U.S. Bancorp
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
CB / Chubb Limited
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
K / Kellanova
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
C / Citigroup Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
KGC / Kinross Gold Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
RS / Reliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
BAP / Credicorp Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated