Market Value4,418,032,274
Total Holdings463
File Date2015-05-19
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SPWR / Complete Solaria, Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
GNW / Genworth Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
SUNE / SUNation Energy Inc.
ATML / Atmel Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
OCLR / Oclaro, Inc
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
00BFG3KF2 / Noble Corporation plc Bond
BHI / Baker Hughes Inc.
EMN / Eastman Chemical Company
ENOC / EnerNOC, Inc.
OIIM / O2 Micro International - ADR
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
ANTM / Anthem Inc
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
JOY / Joy Global, Inc.
61166W101 / Monsanto Co.
ENDP / Endo International plc
TEN / Tsakos Energy Navigation Limited
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
ARCC / Ares Capital Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
WU / The Western Union Company
OCSL / Oaktree Specialty Lending Corporation
Covidien Plc / (00B68SQD2)
ELX / Emulex Corp
QLGC / QLogic Corp.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AVP / Avon Products, Inc.
FNSR / Finisar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
VALE.P / Vale S.A. Preferred Shares ADR
BTU / Peabody Energy Corporation
KRFT /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
00BQRQXQ9 / Tyco International plc Bond
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WAG /
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
00BKJ9QQ5 / King Digital Entertainment plc Bond
00B5BT0K0 / Aon Plc Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
HYGS / Hydrogenics Corp
00B5LRLL2 / XL Group Ltd. Bond
SPIL / Siliconware Precision Industries Company Ltd.
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5538291023 / MVC Capital, Inc.
POM / PEPCO Holdings, Inc.
NX / Quanex Building Products Corporation
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
US16941M1099 / China Mobile Ltd.
PPO /
NTGR / NETGEAR, Inc.
00BD1NQJ9 / Actavis Bond
LXU / LSB Industries, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
RLGY / Realogy Holdings Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
002144110 / Altera Corporation
SNP / China Petroleum & Chemical Corp - ADR
TWC / Spectrum Management Holding Company LLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
NYCB / Flagstar Financial, Inc.
SIAL / Sigma-Aldrich Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
SIRO / Sirona Dental Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
74005P104 / Praxair, Inc.
AVG Technologies NV / (001006066)
ESV / Ensco plc
AMTX / Aemetis, Inc.
COL / Rockwell Collins, Inc.
HCN / Welltower Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
GPRE / Green Plains Inc.
MM /
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SPLS / Staples, Inc.
CAM / Cameron International Corporation
US85207U1051 / Sprint Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
/ TD AmeriTrade Holding Corp.
APO / Apollo Global Management, Inc.
YGE / Yingli Green Energy Holding Company Limited
HCBK / Hudson City Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
ROST / Ross Stores, Inc.
PDCO / Patterson Companies, Inc.
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOG / Harley-Davidson, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
DOW / Dow Inc.
REGI / Renewable Energy Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
GLAD / Gladstone Capital Corporation
VFC / V.F. Corporation
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
TWX / Warner Media LLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CYNI / Cyan Inc
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VER / VEREIT Inc
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
DISH / DISH Network Corporation
LILAB / Liberty Latin America Ltd.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
KORS / Michael Kors Holdings Ltd.
XRX / Xerox Holdings Corporation
WFT / Weatherford International plc
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
US00C4U1L353 / Mylan N.V.
GTAT / GT Advanced Technologies Inc
AES / The AES Corporation
NFX / Newfield Exploration Company
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
GEVO / Gevo, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
ITRI / Itron, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
00B783TY6 / Delphi Automotive Plc Bond
XLNX / Xilinx, Inc.
00B8W67B1 / Liberty Global plc Bond
FUEL / Rocket Fuel Inc.
MMM / 3M Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
DHT / DHT Holdings, Inc.
AFL / Aflac Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
FLEX / Flex Ltd.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
MCK / McKesson Corporation
FWONK / Formula One Group
HPQ / HP Inc.
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BWA / BorgWarner Inc.
GLNG / Golar LNG Limited
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
HTGC / Hercules Capital, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
IP / International Paper Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
CI / The Cigna Group
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
NWSA / News Corporation
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
MAR / Marriott International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
TEL / TE Connectivity plc
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
YNDX / Yandex N.V.
00B4BNMY3 / Accenture plc Bond
KEY / KeyCorp
PCG / PG&E Corporation
SRE / Sempra
ES / Eversource Energy
L / Loews Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
CSIQ / Canadian Solar Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
NBR / Nabors Industries Ltd.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
MOS / The Mosaic Company
HOLX / Hologic, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
AMRC / Ameresco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
BAP / Credicorp Ltd.
CB / Chubb Limited
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
OC / Owens Corning
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.