Market Value0
Total Holdings0
File Date2015-01-28
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)
PRLB / Proto Labs, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IDXX / IDEXX Laboratories, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MMU / Western Asset Managed Municipals Fund Inc.
PCP / Precision Castparts Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SMM / Salient Midstream & MLP Fund
XMUSX / BlackRock MuniHoldings Quality
MMM / 3M Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
LFC / China Life Insurance Co - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
CLVS / Clovis Oncology Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMERICAN MUNICIPAL INCOME PORT / (027649102)
ATW / Atwood Oceanics, Inc.
CTSH / Cognizant Technology Solutions Corporation
COV /
CBST /
DFS / Discover Financial Services
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
XNPMX / Nuveen Premium Income Municipal
MTS / Montgomery Street Income Securities, Inc.
IR / Ingersoll Rand Inc.
XJLAX / Nuveen Equity Premium Advantage
BKT / BlackRock Income Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
CMI / Cummins Inc.
SGMO / Sangamo Therapeutics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BLE / BlackRock Municipal Income Trust II
GE / General Electric Company
MFL / BlackRock MuniHoldings Investment Quality Fund
REGN / Regeneron Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TGT / Target Corporation
WBK / Westpac Banking Corp - ADR
/ CHESAPEAKE ENERGY CORP
AZPN / Aspen Technology, Inc.
ACP / Abrdn Income Credit Strategies Fund
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
BFK / BlackRock Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
JLS / Nuveen Mortgage and Income Fund
MDT / Medtronic plc
VR / Global X Funds - Global X Metaverse ETF
BRCM / Broadcom Corporation
CMG / Chipotle Mexican Grill, Inc.
BHK / BlackRock Core Bond Trust
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
ICB / Morgan Stanley Income Securities, Inc.
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GIS / General Mills, Inc.
LGF.A / Lions Gate Entertainment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
BWLD / Buffalo Wild Wings, Inc.
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
/ Delphi Technologies PLC
XJTPX / Nuveen Quality Preferred Income
ADM / Archer-Daniels-Midland Company
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGSOF / SGS SA
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RIT / LMP Real Estate Income Fund, Inc.
FIRST AMERICAN MN MUNICIPAL IN / (31849P104)
DHG / Deutsche High Income Opportunities Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNP / CenterPoint Energy, Inc.
AMN / AMN Healthcare Services, Inc.
HXL / Hexcel Corporation
/ GasLog Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUVEEN NJ INVESTMENT QUALITY M / (670971100)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLACKROCK INCOME OPPORTUNITY T / (092475102)
/ Oxford Lane Capital Corp.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
XTAIX / Transamerica Income Shares, Inc
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
NLSN / Nielsen Holdings plc
DDD / 3D Systems Corporation
US7846351044 / SPX Corp
XPDIX / PIMCO Dynamic Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
67071S101 / Nuveen Quality Preferred Income Fund
HTR / Brookfield Total Return Fund Inc.
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
TTEK / Tetra Tech, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
DGI / DigitalGlobe, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNQR /
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
XZTRX / Zweig Total Return Fund Inc.
CS / Credit Suisse Group AG - ADR
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SVVC / Firsthand Technology Value Fund, Inc.
AIRM / Air Methods Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ARCC / Ares Capital Corporation
G0083B108 / Actavis
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
EIA / Eaton Vance California Municipal Bond Fund II
SBW / Western Asset Worldwide Income Fund, Inc.
CVLT / Commvault Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GAB / The Gabelli Equity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FETIX / Federated Enhanced Treasury Income Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EQT / EQT Corporation
/ BNP Paribas
OXY / Occidental Petroleum Corporation
TRAK / ReposiTrak, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
AET / Aetna, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
US16941M1099 / China Mobile Ltd.
CORNERSTONE PROGRESSIVE RETURN / (21925C101)
PII / Polaris Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
126132109 / CNOOC Ltd.
/ XL Group Ltd.
MAR / Marriott International, Inc.
HHY / Brookfield High Income Fund Inc.
US0917271076 / Bitauto Holdings Ltd.
PRU / Prudential Financial, Inc.
SCOR / comScore, Inc.
CSII / Cardiovascular Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MN MUNICIPAL INCOME PORTFOLIO / (604062109)
TDC / Teradata Corporation
CPLA / Capella Education Co.
AZSEY / Allianz SE
JWN / Nordstrom, Inc.
NUVEEN PREM INCOME MUNI NPT / (6706K4105)
DRA / Diversified Real Asset Income Fund
ULTI / Ultimate Software Group, Inc. (The)
STJ / St. Jude Medical, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
HCSG / Healthcare Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUVEEN GBL INCOME OPPORTU JGG / (67073C104)
MZF / Managed Duration Investment Grade Municipal Fund
SASOF / Sasol Limited
MUSA / Murphy USA Inc.
CNS / Cohen & Steers, Inc.
ATGE / Adtalem Global Education Inc.
RTN / Raytheon Co.
PBYI / Puma Biotechnology, Inc.
PMO / Putnam Municipal Opportunities Trust
US2243991054 / Crane Co.
SPE / Special Opportunities Fund, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
RDS.B / Shell Plc - ADR
TCBI / Texas Capital Bancshares, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
SR / Spire Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
M / Macy's, Inc.
PTR / PetroChina Co. Ltd. - ADR
HP / Helmerich & Payne, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MSM / MSC Industrial Direct Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA)
EL / The Estée Lauder Companies Inc.
TWX / Warner Media LLC
FRC / First Republic Bank
JPS / Nuveen Preferred & Income Securities Fund
ORCL / Oracle Corporation
TTM / Tata Motors Ltd. - ADR
TRMB / Trimble Inc.
V / Visa Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LYB / LyondellBasell Industries N.V.
KTF / DWS Municipal Income Trust
RXN / Rexnord Corp
DE / Deere & Company
XLNX / Xilinx, Inc.
0HRJ / CSX Corporation
FMC / FMC Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
ACHC / Acadia Healthcare Company, Inc.
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITT / ITT Inc.
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
FTF / Franklin Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
INSI / Insight Select Income Fund
PIM / Putnam Master Intermediate Income Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MVT / BlackRock MuniVest Fund II, Inc.
TJX / The TJX Companies, Inc.
JMM / Nuveen Multi-Market Income Fund
ABT / Abbott Laboratories
MVF / BlackRock MuniVest Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFX / Equifax Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
MYD / BlackRock MuniYield Fund, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EMR / Emerson Electric Co.
02M / The Mosaic Company
SBI / Western Asset Intermediate Muni Fund Inc.
CIEN / Ciena Corporation
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NEE / NextEra Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EVG / Eaton Vance Short Duration Diversified Income Fund
ERC / Allspring Multi-Sector Income Fund
FMY / First Trust Mortgage Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STE / STERIS plc
EGF / BlackRock Enhanced Government Fund, Inc.
WCN / Waste Connections, Inc.
MCR / MFS Charter Income Trust
ACN / Accenture plc
JHS / John Hancock Income Securities Trust
MGF / MFS Government Markets Income Trust
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
NAC / Nuveen California Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PFE / Pfizer Inc.
DBL / DoubleLine Opportunistic Credit Fund
PPT / Putnam Premier Income Trust
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
VZ / Verizon Communications Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BBN / BlackRock Taxable Municipal Bond Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
TROW / T. Rowe Price Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVX / Chevron Corporation
VCV / Invesco California Value Municipal Income Trust
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
1DOV / Dover Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GGT / The Gabelli Multimedia Trust Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
SF / Stifel Financial Corp.
PEP / PepsiCo, Inc.
WEA / Western Asset Premier Bond Fund
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.