Market Value1,967,508,000
Total Holdings269
File Date2014-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
APD / Air Products and Chemicals, Inc.
YMLP / Yorkville High Income MLP ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ATI / ATI Inc.
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
CMI / Cummins Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DTEGF / Deutsche Telekom AG
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FAST / Fastenal Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IPKL / iPackets International, Inc.
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WPS / iShares Trust - iShares International Developed Property ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
MIC / Macquarie Infrastructure Holdings LLC - Units
MTW / The Manitowoc Company, Inc.
MARKET VECTORS EMERGING MARKET / (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS GAMING / (57060U829)
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
MARKET VECTORS PREF EX-FINAN / (57061R791)
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ARROW DOW JONES GLOBAL ETF / (66537H105)
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NBSE / NeuBase Therapeutics, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
FUEL / Rocket Fuel Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TE / T1 Energy Inc.
TELECOM CP NEW ZLD ADR F SPONS / ADR (879278208)
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TERRA NOSTRA RES CORP NOSTOCKH / (88101C106)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
/ Total S.A.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VNR / Vanguard Natural Resources, LLC
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
ITP / IT Tech Packaging, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)