Market Value3,011,850,000
Total Holdings402
File Date2014-08-06
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)
AGCO / AGCO Corporation
ABT / Abbott Laboratories
AEIS / Advanced Energy Industries, Inc.
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATK /
AMRC / Ameresco, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ASYS / Amtech Systems, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARRS / ARRIS International plc
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BWEN / Broadwind, Inc.
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DORM / Dorman Products, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
PSTI / Pluristem Therapeutics Inc
ENOC / EnerNOC, Inc.
ENPH / Enphase Energy, Inc.
AUD / Audacy Inc - Class A
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FSLR / First Solar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMY / First Trust Mortgage Income Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FONR / FONAR Corporation
FSP / Franklin Street Properties Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
ICFI / ICF International, Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KBH / KB Home
K / Kellanova
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LIOX / Lionbridge Technologies, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
MDC / M.D.C. Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
NCI / Neo-Concept International Group Holdings Limited
NEM / Newmont Corporation
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OESX / Orion Energy Systems, Inc.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
PZZA / Papa John's International, Inc.
PEGI / Pattern Energy Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PLUG / Plug Power Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
POWR / PowerSecure International, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PLX / Protalix BioTherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RGSE / Real Goods Solar, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
ROST / Ross Stores, Inc.
RBCN / Rubicon Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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
SIMG /
SSNI / Silver Spring Networks, Inc.
SPG / Simon Property Group, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SPPI / Spectrum Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TSS / Total System Services, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
URS / Urs Corp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VSEC / VSE Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSTC / West Corp.
WY / Weyerhaeuser Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.