CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +30.05% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | — | — | -12.72% | |
| 3 | ✓ | Exelis INC | Stock-Other | — | — | -6.53% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +23.04% | |
| 5 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +26.59% | |
| 6 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | +15.38% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +8.63% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +10.87% | |
| 9 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +10.91% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -20.33% | |
| 11 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +32.90% | |
| 12 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -14.72% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 14 | ✓ | U S G CORP | Stock-Other | — | — | -36.05% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | — | — | -77.75% | |
| 16 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -33.00% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -21.52% | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -52.01% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -8.44% | |
| 20 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +84.80% | |
| 22 | NGG | National Grid plc | Stock-Utilities | — | — | +12.26% | |
| 23 | ✓ | Dryships INC | Stock-Other | — | — | +121.13% | |
| 24 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | — | — | -3.47% | |
| 26 | EFII | Electronics For Imaging | Stock-Other | — | — | +333.80% | |
| 27 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +38.40% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +75.81% | |
| 29 | ✓ | Asiainfo-linkage INC | Stock-Other | — | — | +94.80% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -13.34% | |
| 31 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +15.61% | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +152.77% | |
| 33 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -52.69% | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -59.28% | |
| 35 | ✓ | Stock-Other | — | — | +6180.65% | ||
| 36 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +64.42% | |
| 38 | ✓ | Stock-Other | — | — | -6.62% | ||
| 39 | OMC 0 07-31-32 * | Omnicom Group INC | Stock-Comm Services | — | — | +83.39% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -35.66% | |
| 41 | EGOVEUR | Nic INC | Stock-Other | — | — | -9.52% | |
| 42 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +92.64% | |
| 43 | MCPCHF | Molycorp INC | Stock-Other | — | — | +31.17% | |
| 44 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | +9.12% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +2411.55% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +4.91% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +230.71% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -10.28% | |
| 49 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +105.07% | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -26.16% |