Market Value2,989,997,493,000
Total Holdings219
File Date2015-05-11
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)
PAYX / Paychex, Inc.
DOW / Dow Inc.
ITIP / iShares International Inflation-Linked Bond ETF
SLB / Schlumberger Limited
V / Visa Inc.
BG / Bunge Global SA
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NUVEEN RL EST SEC I / Mutual Fund (670678507)
BPV LGCP VAL I / Mutual Fund (05573K606)
US16941M1099 / China Mobile Ltd.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
KMB / Kimberly-Clark Corporation
DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
US9021041085 / II-VI, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PIMCO ALL ASSET AUTH P / Mutual Fund (72201M438)
GTEYX / Gateway Trust - Gateway Fund Class Y
OUT / OUTFRONT Media Inc.
PCP / Precision Castparts Corporation
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
G0083B108 / Actavis
TOUCH MDCP GRW Y / Mutual Fund (89154X534)
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
PIMCO EQS LNG SHRT P / Mutual Fund (72201T524)
COF / Capital One Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRV / The Travelers Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AUSE / WisdomTree Australia Dividend Fund
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
PLND / MARKET VECTORS POLAND ETF
Vietnam Market Vectors ETF / ETF/Closed End (57060U761)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLKRCK GLB L/S CR I / Mutual Fund (091936732)
KKR / KKR & Co. Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PVH / PVH Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
STX / Seagate Technology Holdings plc
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ZFSVF / Zurich Insurance Group AG
FNB / F.N.B. Corporation
BAYZF / Bayer Aktiengesellschaft
451055107 / Iconix Brand Group Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HP / Helmerich & Payne, Inc.
APO / Apollo Global Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
OXY / Occidental Petroleum Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
QOIL / Quest Oil Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PUTNAM VOYAGER Y / Mutual Fund (747012409)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OPPEN DISCV Y / Mutual Fund (683921308)
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
JPXUZ / JPMorgan Chase & Co.
US52469F5567 / WSTRN ASST MUNI HI INC-I
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
WBK / Westpac Banking Corp - ADR
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
NCR / NCR Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TSOH / Tri-State 1st Banc, Inc.
US5895092071 / MERGER FUND-INST MUTUAL FUND
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ Total S.A.
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
ESL / Esterline Technologies Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ BNP Paribas
HAL / Halliburton Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGP / DB Gold Double Long ETN
GM / General Motors Company
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXPD / Expeditors International of Washington, Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
CAIAF / CA Immobilien Anlagen AG
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
US40425J1016 / HMS Holdings Corp.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OPI / Office Properties Income Trust
PMT / PennyMac Mortgage Investment Trust
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AAPL / Apple Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
SCHW / The Charles Schwab Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ETN / Eaton Corporation plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
OPI / Office Properties Income Trust
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company