$119 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3466 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUNICIPAL INCOME FUND | $0 | – | -167 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN NEW YORK MUNICIPAL VALUE FUND INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -4,374 | -100.0% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -29,943 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX BULLISH Fdoll indx bull | $0 | – | -800 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SAAsponsored adr | $0 | – | -15,206 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNIVERSAL CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -784 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRGINIA IN | $0 | – | -3,851 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $0 | – | -3,161 | -100.0% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -95 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -2,533 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -14,845 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcl a | $0 | – | -602 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUNICIPAL INCOME FUND III | $0 | – | -157 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFs&p500 low vol | $0 | – | -100 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $0 | – | -543 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC/NJ | $0 | – | -127,800 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -41 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | -100 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -436 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | FI LARGE CAP GROWTH ENHANCEDlg cp grth enh | $0 | – | -164 | -100.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AG-RTSright 06/24/2014 | $0 | – | -20,950 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METAL BASKET SHARphys pm bskt | $0 | – | -101 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCadr pref ser n | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALS PORTdyn phrma port | $0 | – | -2,465 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -70 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -1,605 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -245 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFagribus etf | $0 | – | -644 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BONDbarc sht tr cp | $0 | – | -1,280 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFvietnam etf | $0 | – | -100 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUST Ish ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -300 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FEDERAL BANCSHARES INC | $0 | – | -21,015 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,788 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $0 | – | -2,620 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP INC | $0 | – | -14,894 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -162 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FIGY | Exit | FI ENHANCED GLOBAL HIGH YIELD ETNbarc yld etn lkd | $0 | – | -210 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFus lrg cap etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -200 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -4,077 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONAL LTDspon adr | $0 | – | -95 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $0 | – | -83 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -48,708 | -100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -600 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -460 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -1,263 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CVspon adr units | $0 | – | -26 | -100.0% | 0.00% | – |
| 8554SC | Exit | ISHARES INDUSTRIAL/OFFICE REALind rl es cp etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ASHR | Exit | DB HARVEST CSI 300 CHINA Adbxtr har cs 300 | $0 | – | -100 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THEput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -1,845 | -100.0% | 0.00% | – |
| FEEU | Exit | FI ENHANCED EUROPE 50 ETNbarc etn eur50 | $0 | – | -157 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -858 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $0 | – | -25 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -690 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPED ETFmsci sz cap etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTATE CAPPED Eresid rl est cap | $0 | – | -100 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $0 | – | -300 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -678 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUNI | $0 | – | -452 | -100.0% | 0.00% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESS SMALL CAP ETFglb agri sm cp | $0 | – | -1,489 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -278 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -543 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUNICIPAL INCOME TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -200 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRads | $0 | – | -259 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -62 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -600 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -140 | -100.0% | 0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $0 | – | -868 | -100.0% | 0.00% | – |
| E | Exit | ENI SPAsponsored adr | $0 | – | -15,483 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -136,600 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -154,900 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -29,596 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFmsci indonia etf | $0 | – | -57,850 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS - W/I | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $0 | – | -42,770 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT CORP | $0 | – | -40,516 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -61,818 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT EXPRESS HOTELS LTD -Acl a | $0 | – | -173,906 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -90,717 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -56,949 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -39,806 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -252,252 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FUND III INC | $0 | – | -236,838 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -127,493 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -43,869 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -293,744 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -68,336 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -211,520 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -73,732 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -100,431 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -176,600 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcl a | $0 | – | -266,937 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -707,077 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNICIPAL INDEhg yld mun etf | $0 | – | -334,300 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SABspon adr rep ord | $0 | – | -286,314 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,700,302 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnat amt free bd | $0 | – | -95,812 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -812,954 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $0 | – | -131,558 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXICO SAB DE | $0 | – | -1,188,084 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT CORP | $0 | – | -624,946 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -495,529 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-12 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.