Market Value4,543,402,302
Total Holdings449
File Date2015-02-17
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)
GLNG / Golar LNG Limited
STI / Solidion Technology, Inc.
PPL / PPL Corporation
00B58JVZ5 / Seagate Technology PLC Bond
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
QLGC / QLogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KLIC / Kulicke and Soffa Industries, Inc.
AVP / Avon Products, Inc.
ATML / Atmel Corporation
Covidien Plc / (00B68SQD2)
00BFG3KF2 / Noble Corporation plc Bond
00BKJ9QQ5 / King Digital Entertainment plc Bond
GNW / Genworth Financial, Inc.
HCN / Welltower Inc.
SWN / Southwestern Energy Company
US0549371070 / BB&T Corp.
HSY / The Hershey Company
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
OCLR / Oclaro, Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CYH / Community Health Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
LNC / Lincoln National Corporation
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
ENDP / Endo International plc
ENOC / EnerNOC, Inc.
AEP / American Electric Power Company, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
FNSR / Finisar Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
KORS / Michael Kors Holdings Ltd.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
WFT / Weatherford International plc
ARCC / Ares Capital Corporation
COL / Rockwell Collins, Inc.
SWYDF / Stornoway Diamond Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
RNR / RenaissanceRe Holdings Ltd.
GTAT / GT Advanced Technologies Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
US7587501039 / Regal-Beloit Corp.
US85207U1051 / Sprint Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B5LRLL2 / XL Group Ltd. Bond
SPIL / Siliconware Precision Industries Company Ltd.
15132H101 / Cencosud S.A.
JOY / Joy Global, Inc.
US5538291023 / MVC Capital, Inc.
NX / Quanex Building Products Corporation
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
LXU / LSB Industries, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
WAG /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
/ GasLog Ltd
SPLS / Staples, Inc.
/ Windstream Holdings, Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
CNX / CNX Resources Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
PPO /
VALE.P / Vale S.A. Preferred Shares ADR
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
AMTX / Aemetis, Inc.
887228104 / Time Inc.
MDAS / MedAssets, Inc.
ESV / Ensco plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KRFT /
MM /
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
00BD1NQJ9 / Actavis Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISS / Isoftstone Holdings Ltd
RLGY / Realogy Holdings Corp
EBRYY / Centrais Electricas Brazil
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
00B5BT0K0 / Aon Plc Bond
SNP / China Petroleum & Chemical Corp - ADR
16951C108 / China Ming Yang Wind Power Group Ltd.
AVG Technologies NV / (001006066)
YGE / Yingli Green Energy Holding Company Limited
HCBK / Hudson City Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
LTMAQ / LATAM Airlines Group S.A. - ADR
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SIRO / Sirona Dental Systems, Inc.
LPG / Dorian LPG Ltd.
/ TD AmeriTrade Holding Corp.
APO / Apollo Global Management, Inc.
SNDK / Sandisk Corporation
BMG253431073 / Cosan Ltd.
AET / Aetna, Inc.
HOG / Harley-Davidson, Inc.
PDCO / Patterson Companies, Inc.
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
GOGL / Golden Ocean Group Limited
AXP / American Express Company
DOW / Dow Inc.
AES / The AES Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GLAD / Gladstone Capital Corporation
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
018490100 / Allergan plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
MS / Morgan Stanley
CYNI / Cyan Inc
OIIM / O2 Micro International - ADR
MAT / Mattel, Inc.
VER / VEREIT Inc
TWX / Warner Media LLC
CELG / Celgene Corp.
NOV / NOV Inc.
AIZ / Assurant, Inc.
OXSQ / Oxford Square Capital Corp.
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
BAP / Credicorp Ltd.
M / Macy's, Inc.
ARNC / Arconic Corporation
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
AMBA / Ambarella, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
NFX / Newfield Exploration Company
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
REX / REX American Resources Corporation
STJ / St. Jude Medical, Inc.
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ALTO / Alto Ingredients, Inc.
ITRI / Itron, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
00BLS09M3 / Pentair plc. Bond
CERN / Cerner Corp.
00B8W67B1 / Liberty Global plc Bond
FUEL / Rocket Fuel Inc.
HCA / HCA Healthcare, Inc.
DHT / DHT Holdings, Inc.
FOX / Fox Corporation
GL / Globe Life Inc.
IVZ / Invesco Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
CSIQ / Canadian Solar Inc.
GILD / Gilead Sciences, Inc.
00B4BNMY3 / Accenture plc Bond
CHK / Chesapeake Energy Corporation
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
EMN / Eastman Chemical Company
K / Kellanova
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
NWSA / News Corporation
SLB / Schlumberger Limited
FAST / Fastenal Company
HSY / The Hershey Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
PSEC / Prospect Capital Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
NLOK / NortonLifeLock Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
00B783TY6 / Delphi Automotive Plc Bond
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
AMRC / Ameresco, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
DHR / Danaher Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
HAL / Halliburton Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
OC / Owens Corning
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
SRE / Sempra
KKR / KKR & Co. Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
FWONK / Formula One Group
HES / Hess Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
YNDX / Yandex N.V.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
BWA / BorgWarner Inc.
KR / The Kroger Co.
APA / APA Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
SO / The Southern Company
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
IP / International Paper Company
C / Citigroup Inc.
MBT / Mobile Telesystems PJSC - ADR