Market Value1,442,724,000
Total Holdings368
File Date2014-02-10
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
YNDX / Yandex N.V.
TTSH / Tile Shop Holdings, Inc.
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
HHC / Howard Hughes Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
BNS / The Bank of Nova Scotia
112900105 / Brookfield Office Properties Inc
/ Delphi Technologies PLC
EBS / Emergent BioSolutions Inc.
FCX / Freeport-McMoRan Inc.
US3723091043 / GenMark Diagnostics, Inc
HEARUSA INC XXX ESCROW PENDING / (422ESC301)
HF2 FINL MGMT INC CL A / (40421A104)
Hyde Park Acquisition Corp II / (448640102)
MARKLAND TECHNOLOGIESINC COMNE / (570658203)
PPC / Pilgrim's Pride Corporation
RVBD /
UNF / UniFirst Corporation
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
4301 / Amuse Inc.
ASAHI NET INC NPV ISIN#JP31158 / (J02983104)
FAITH INC NPV ISIN#JP380269000 / (J1334K100)
MARUZEN CO LTD NPV ISIN#JP3875 / (J40734105)
J4187P101 / Medikit Co., Ltd.
PRONEXUS INC NPV ISIN#JP311900 / (J6415X103)
SOFT99 CORPORATION NPV ISIN#JP / (J7596Y100)
SOFTCREATE HOLDINGS CORPNPV IS / (ZZC17U3N4)
VBF / Invesco Bond Fund
SOTSU CO LTD NPV ISIN#JP343250 / (J76556109)
SRA HOLDINGS INC NPV ISIN#JP31 / (J7659S107)
ZUKEN INC NPV ISIN#JP341200000 / (J98974108)
Nuveen Select Quality Muni Fun / (002532299)
KMI.WS / Kinder Morgan, Inc. Warrants
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
BAP / Credicorp Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
16948H103 / China State Construction International Holdings, Ltd.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
ESV / Ensco plc
ESTACIO PARTICIPACO ADRF 1SPON / ADR (297319105)
GBOOY / Grupo Financiero Banorte SAB de CV
KONINKLIJKE AHOLD NV NEWADR RE / ADR (500467402)
DCM / NTT DOCOMO, Inc.
TTM / Tata Motors Ltd. - ADR
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
TMK OAO ADR F SPONSORED ADR 1 / ADR (87260R300)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IFF / International Flavors & Fragrances Inc.
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TLM /
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SAPE / Sapient Corp
/ Total S.A.
CLH / Clean Harbors, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LGCY / Legacy Education Inc.
SMIVY / SM Investments Corp.
74005P104 / Praxair, Inc.
MFC / HEXAOM
FIO / Franklin Income Opportunities Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FIRRY / First Tractor Company Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RLOG / Rand Logistics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
651824104 / Newport Corporation
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
M / Macy's, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHSCP / CHS Inc. - Preferred Stock
GLDD / Great Lakes Dredge & Dock Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
VODPF / Vodafone Group Public Limited Company
BAYZF / Bayer Aktiengesellschaft
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
3635 / Koei Tecmo Holdings Co., Ltd.
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
PGSVY / PGS ASA - ADR
KING / King Digital Entertainment plc
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GDF / Western Asset Global Partners Income Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
2329 / Tohokushinsha Film Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
SDMHF / Sartorius Stedim Biotech S.A.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MM /
KS / KapStone Paper & Packaging Corp.
MHY / Man ETF Series Trust - Man Active High Yield ETF
345838106 / Forest Laboratories Inc
9682 / DTS Corporation
FARM / Farmer Bros. Co.
4298 / Proto Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
ECYT / Endocyte, Inc.
TECK.B / Teck Resources Limited
ADDDF / adidas AG
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CASDY / China National Materials Co., Ltd.
LIFE / aTyr Pharma, Inc.
LABL / Multi-Color Corp.
NATI / National Instruments Corp.
BLX / Boralex Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GRPN / Groupon, Inc.
/ Tesco PLC
FCFS / FirstCash Holdings, Inc.
FES / Forbes Energy Services Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WEN / The Wendy's Company
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
9869 / Kato Sangyo Co., Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
GWR / Genesee & Wyoming, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
OUBS /
AXAHF / AXA SA
AZSEY / Allianz SE
00B65Z9D7 / Noble Corporation plc
/ BNP Paribas
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
KCRPY / Kao Corp.
AV / Aviva Plc
WLL / Whiting Petroleum Corp (New)
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
4816 / Toei Animation Co.,Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
SANW / S&W Seed Company
CSX / CSX Corporation
RENEWABLE ENERGY DEV CORP CMN / (00BBW11P9)
CHARLE CO LTD NPV ISIN#JP33598 / (J8299G107)
GURUNAVI INC NPV ISIN#JP327418 / (J1877N107)
MIXI. INC NPV ISIN#JP388275000 / (J45993102)
PLCMP0000017 / Comp SA
VALE.P / Vale S.A. Preferred Shares ADR
126132109 / CNOOC Ltd.
TLAB / Tellabs Inc
ENIA / Enel Americas SA - ADR
NVEC / NVE Corporation
APOL / Apollo Education Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
DPNEY / Daphne International Holdings Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIRM / Air Methods Corp.
BRRAY / Barloworld Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HENGY / Hengdeli Holdings Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CIEIQ / Cobalt Intl Energy Inc
FRC / First Republic Bank
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
FWONA / Formula One Group
CNI / Canadian National Railway Company
DOOR / Masonite International Corporation
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
JAH / Jarden Corporation
JEF / Jefferies Financial Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
HEIA / Heico Corp. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
CINF / Cincinnati Financial Corporation
LBY / Libbey, Inc.
CMCO / Columbus McKinnon Corporation
BRGYY / BG Group Plc
DRGDF / Detour Gold Corp.
SLB / Schlumberger Limited
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
SBRCY / Sberbank of Russia. - ADR
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
DWA / DreamWorks Animation SKG , Inc.
GOLD / Barrick Mining Corporation
/ Wyndham Destinations, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PLD / Prologis, Inc.
BMO / Bank of Montreal
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
BA / The Boeing Company
COP / ConocoPhillips
BECN / Beacon Roofing Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
OMC / Omnicom Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
NEO / NeoGenomics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Railway Ltd
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
FLL / Full House Resorts, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWST / Casella Waste Systems, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
PCYO / Pure Cycle Corporation
INTU / Intuit Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABCB / Ameris Bancorp
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
V / Visa Inc.
AVD / American Vanguard Corporation
TJX / The TJX Companies, Inc.