Market Value37,718,637,000
Total Holdings391
File Date2014-05-13
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)
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AOL /
ATMI / Atmi Inc
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
AGEN / Agenus Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMIC / American Independence Corp.
ARII / American Railcar Industries, Inc.
AMP / Ameriprise Financial, Inc.
/ Diamond Offshore Drilling Inc
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
AR / Antero Resources Corporation
APA / APA Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
ATHX / Athersys, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
CAR / Avis Budget Group, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US8119041015 / Seacor Holdings, Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
BRLI / Brilliant Acquisition Corporation
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CVU / CPI Aerostructures, Inc.
SCHW / The Charles Schwab Corporation
OEG / Orbital Energy Group Inc
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
UIL / UIL Holdings Corporation
Y / Alleghany Corp.
CVE / Cenovus Energy Inc.
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CRIS / Curis, Inc.
DHI / D.R. Horton, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
DGICA / Donegal Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
DRRX / DURECT Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
EIX / Edison International
ELRC / Electro Rent Corp.
ELLI / Ellie Mae, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
ETR / Entergy Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FARM / Farmer Bros. Co.
FOE / Ferro Corp.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FE / FirstEnergy Corp.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GNTX / Gentex Corporation
GERN / Geron Corporation
GERN / Geron Corporation Call
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HNRG / Hallador Energy Company
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
42210PAR3 / Headwaters Inc. Bond
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPQ / HP Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IHC / Independence Holding Co.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IVAC / Intevac, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JOSB / Bank Jos A Clothiers Inc
HGEN / Humanigen, Inc.
KMP /
KOG /
KOPN / Kopin Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LAYN / Layne Christensen Co.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LORL / Loral Space & Communications Inc
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRS /
MRTX / Mirati Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MHGC / Morgans Hotel Group Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
NWSA / News Corporation
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NTRI / NutriSystem, Inc.
670704AC9 / NuVasive, Inc. Bond
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
OCR /
681904AN8 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
AXP / American Express Company
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
ROYTL / Pacific Coast Oil Trust
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCYG / Park City Group, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RTI /
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RENT / Rent the Runway, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
REXX / Rex Energy Corp.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
SEAS / United Parks & Resorts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
SUP / Superior Industries International, Inc. Call
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TPLM / Triangle Petroleum Corp.
FOX / Fox Corporation
FOXA / Fox Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNM / Unum Group
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VTNC / Vitran Corp Inc
VMC / Vulcan Materials Company
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
CYD / China Yuchai International Limited
COV /
ESV / Ensco plc
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
PNR / Pentair plc
JCI / Johnson Controls International plc
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
STNG / Scorpio Tankers Inc.
AMWD / American Woodmark Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
EGO / Eldorado Gold Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
FMC / FMC Corporation
AU / AngloGold Ashanti plc
TWTR / Twitter Inc
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
SEE / Sealed Air Corporation Call
TGI / Triumph Group, Inc.
LPX / Louisiana-Pacific Corporation
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DE / Deere & Company
TDC / Teradata Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
AVNW / Aviat Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
RGLD / Royal Gold, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
FNV / Franco-Nevada Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ARCH / Arch Resources, Inc.
EXEL / Exelixis, Inc.
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.