Market Value2,974,869,000
Total Holdings400
File Date2014-11-06
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
OSK / Oshkosh Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
ASYS / Amtech Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
PSA / Public Storage
VTOL / Bristow Group Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
EQC / Equity Commonwealth
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PNW / Pinnacle West Capital Corporation
34958B106 / Fortress Investment Group LLC
CRD.B / Crawford & Company
FSLR / First Solar, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVT / Avnet, Inc.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FAF / First American Financial Corporation
BDN / Brandywine Realty Trust
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
EGFHF / ICPEI Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MXWL / Maxwell Technologies, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
BRCM / Broadcom Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
HUM / Humana Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
CFN / CareFusion Corporation
DHY / Credit Suisse High Yield Credit Fund
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
EQR / Equity Residential
DBC / Invesco DB Commodity Index Tracking Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
ABC / Amerisource Bergen Corp.
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
VNO / Vornado Realty Trust
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PTEN / Patterson-UTI Energy, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IGE / iShares Trust - iShares North American Natural Resources ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DTV / DTE Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
EWQ / iShares, Inc. - iShares MSCI France ETF
WCG / Wellcare Health Plans, Inc.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
LEA / Lear Corporation
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LPT / Liberty Property Trust
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUM / Yum! Brands, Inc.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
SPWR / Complete Solaria, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OESX / Orion Energy Systems, Inc.
ARII / American Railcar Industries, Inc.
CDE / Coeur Mining, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WFC.WS / Wells Fargo & Co. (Warrant)
PPIH / Perma-Pipe International Holdings, Inc.
BC / Brunswick Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
LCUT / Lifetime Brands, Inc.
SIMG /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PPO /
JBSS / John B. Sanfilippo & Son, Inc.
SPLS / Staples, Inc.
ITRI / Itron, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMY / First Trust Mortgage Income Fund
CLF / Cleveland-Cliffs Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMRC / Ameresco, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GXP / Great Plains Energy, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSEC / VSE Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IMS / IMS Health Holdings, Inc.
RBCN / Rubicon Technology, Inc.
OSTK / Overstock.com Inc
NLY / Annaly Capital Management, Inc.
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
IRC / Inland Real Estate Corporation
370023103 / GGP, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LIOX / Lionbridge Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDC / M.D.C. Holdings, Inc.
83416T100 / SolarCity Corp
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
APO / Apollo Global Management, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
URS / Urs Corp
HCN / Welltower Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UQM / UQM Technologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
K / Kellanova
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEV / iShares Trust - iShares Europe ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
441060100 / Hospira
HIBB / Hibbett, Inc.
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CREE / Cree, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RGSE / Real Goods Solar, Inc.
PETM /
IWV / iShares Trust - iShares Russell 3000 ETF
BKD / Brookdale Senior Living Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
OLED / Universal Display Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BHI / Baker Hughes Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
POWR / PowerSecure International, Inc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DLX / Deluxe Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HSNI / HSN, Inc.
SSNI / Silver Spring Networks, Inc.
DDS / Dillard's, Inc.
BWEN / Broadwind, Inc.
AUD / Audacy Inc - Class A
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
ATK /
ARRS / ARRIS International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
AMSC / American Superconductor Corporation
CPN / Calpine Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
FSYS / Fuel Systems Solutions, Inc.
WSTC / West Corp.
SYNT / Syntel, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
LEE / Lee Enterprises, Incorporated
TRN / Trinity Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZZA / Papa John's International, Inc.
STC / Stewart Information Services Corporation
CACC / Credit Acceptance Corporation
DORM / Dorman Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
NCI / Neo-Concept International Group Holdings Limited
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEIS / Advanced Energy Industries, Inc.
KBH / KB Home
GTIV / Gentiva Health Services Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PEGI / Pattern Energy Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AIT / Applied Industrial Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
ENOC / EnerNOC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRF / International Rectifier Corp
CSC / Computer Sciences Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FONR / FONAR Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNH / Senior Housing Properties Trust
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
AMRS / Amyris Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BWA / BorgWarner Inc.
GNC / GNC Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US0268741560 / American International Group, Inc. Warrants
NVR / NVR, Inc.
MAT / Mattel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
T / AT&T Inc.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANTM / Anthem Inc
INTU / Intuit Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
AIG / American International Group, Inc.
FCEL / FuelCell Energy, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
PEI / Pennsylvania Real Estate Investment Trust
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
GTAT / GT Advanced Technologies Inc
DHI / D.R. Horton, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
GEVO / Gevo, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
LPSN / LivePerson, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ORA / Ormat Technologies, Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
THO / THOR Industries, Inc.
ENPH / Enphase Energy, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLUG / Plug Power Inc.
GM / General Motors Company
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PSTI / Pluristem Therapeutics Inc
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
BBOX / Black Box Corp.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.