Market Value2,989,997,493,000
Total Holdings219
File Date2015-05-05
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)
WMT / Walmart Inc.
ITIP / iShares International Inflation-Linked Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TSOH / Tri-State 1st Banc, Inc.
Columbia Property Trust Inc / (198287104)
QOIL / Quest Oil Corporation
PVH / PVH Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
COV /
PFE / Pfizer Inc.
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
EXPD / Expeditors International of Washington, Inc.
MATW / Matthews International Corporation
PIMCO ALL ASSET AUTH P / Mutual Fund (72201M438)
CVS / CVS Health Corporation
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PIMCO EQS LNG SHRT P / Mutual Fund (72201T524)
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
G0083B108 / Actavis
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SXL / Sunoco Logistics Partners L.P.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
RTX / RTX Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BLKRCK GLB L/S CR I / Mutual Fund (091936732)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
HWICQ / HWI Global, Inc.
CAIAF / CA Immobilien Anlagen AG
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
ZFSVF / Zurich Insurance Group AG
ESL / Esterline Technologies Corp.
HCN / Welltower Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PLND / MARKET VECTORS POLAND ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWP / iShares, Inc. - iShares MSCI Spain ETF
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
OUT / OUTFRONT Media Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
COL / Rockwell Collins, Inc.
BAYZF / Bayer Aktiengesellschaft
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
GTEYX / Gateway Trust - Gateway Fund Class Y
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
US52469F5567 / WSTRN ASST MUNI HI INC-I
DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
ESRX / Express Scripts Holding Co.
TNHPF / Technip
B Fast Corporation / (055413108)
TRV / The Travelers Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Total S.A.
WFC / Wells Fargo & Company
CBI / Chicago Bridge & Iron Co., N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US00C4U1L353 / Mylan N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
GE / General Electric Company
US16941M1099 / China Mobile Ltd.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPXUZ / JPMorgan Chase & Co.
PCP / Precision Castparts Corporation
OPI / Office Properties Income Trust
Vietnam Market Vectors ETF / ETF/Closed End (57060U761)
CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
MONIF / Monitise PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPPEN DISCV Y / Mutual Fund (683921308)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUTNAM VOYAGER Y / Mutual Fund (747012409)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ BNP Paribas
COF / Capital One Financial Corporation
WBK / Westpac Banking Corp - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
NCR / NCR Corp.
NUVEEN RL EST SEC I / Mutual Fund (670678507)
AUSE / WisdomTree Australia Dividend Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US9021041085 / II-VI, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
TSC / Tristate Capital Holdings Inc
M 2003 PLC Sponsored ADR / (553793100)
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
451055107 / Iconix Brand Group Inc
AES / The AES Corporation
TOUCH MDCP GRW Y / Mutual Fund (89154X534)
L / Loews Corporation
PMT / PennyMac Mortgage Investment Trust
BPV LGCP VAL I / Mutual Fund (05573K606)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
US5895092071 / MERGER FUND-INST MUTUAL FUND
DGP / DB Gold Double Long ETN
GM / General Motors Company
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
CHIX / Global X Funds - Global X MSCI China Financials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GDF / Western Asset Global Partners Income Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBRCY / Sberbank of Russia. - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
ANSS / ANSYS, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
PM / Philip Morris International Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund