Market Value14,780,497,000
Total Holdings493
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ADBE / Adobe Inc.
DOX / Amdocs Limited
FLEX / Flex Ltd.
RE / Everest Re Group Ltd
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ VIVUS, Inc.
DB / Deutsche Bank Aktiengesellschaft
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
APD / Air Products and Chemicals, Inc.
TEEKAY LNG PARTNERS LP (LIMITED VOTING) / (00B0884M5)
00B09RMQ1 / Seadrill Limited Bond
SDRL / Seadrill Limited
UBS AG NAMEN (USD) / (00B17MV57)
00B18YFJ4 / UBS AG Bond
00B1R96S6 / Mellanox Technologies, Ltd. Bond
00B23DBK6 / Genpact Ltd. Bond
IVZ / Invesco Ltd.
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B4349B0 / Freescale Semiconductor Ltd Bond
00B4BNMY3 / Accenture plc Bond
NLSN / Nielsen Holdings plc
ESV / Ensco plc
WTW / Willis Towers Watson Public Limited Company
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
00B62B7C3 / TE Connectivity Ltd. Bond
00B783TY6 / Delphi Automotive Plc Bond
ETN / Eaton Corporation plc
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
ASML HOLDING NV (USD) / (00B908F01)
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
ATI / ATI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARUN /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
VIAB / Viacom, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BX / Blackstone Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DVN / Devon Energy Corporation
CPN / Calpine Corp.
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNQR /
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CPG / Veren Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EIX / Edison International
EPB /
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ESE / ESCO Technologies Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FCTY / 1st Century Bancshares, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
HQH / Abrdn Healthcare Investors
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IPAS / iPass, Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KLAC / KLA Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
M / Macy's, Inc.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MPX / Marine Products Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLI / RLI Corp.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
REV / Revlon, Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SRE / Sempra
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZG / Zillow Group, Inc.
IMAX / IMAX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.