Market Value4,787,280,034
Total Holdings523
File Date2016-04-11
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)
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
Willis Towers Watson PLC / (00BDB6Q21)
US0549371070 / BB&T Corp.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
TEN / Tsakos Energy Navigation Limited
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
00BYMT0J1 / LivaNova PLC Bond
KORS / Michael Kors Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
OCLR / Oclaro, Inc
GT / The Goodyear Tire & Rubber Company
TTM / Tata Motors Ltd. - ADR
XEL / Xcel Energy Inc.
NUVA / Nuvasive Inc
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
/ TD AmeriTrade Holding Corp.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
GPRE / Green Plains Inc.
MM /
US7587501039 / Regal-Beloit Corp.
BRX / Brixmor Property Group Inc.
61166W101 / Monsanto Co.
DG / Dollar General Corporation
HAIN / The Hain Celestial Group, Inc.
UNM / Unum Group
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
OXSQ / Oxford Square Capital Corp.
VIAV / Viavi Solutions Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TKFTY / Tarkett SA
OIIM / O2 Micro International - ADR
ARCC / Ares Capital Corporation
LILAB / Liberty Latin America Ltd.
US20605P1012 / Concho Resources, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
COL / Rockwell Collins, Inc.
WU / The Western Union Company
AINV / Apollo Investment Corporation
RAD / Rite Aid Corp.
00BQRQXQ9 / Tyco International plc Bond
CELG / Celgene Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5538291023 / MVC Capital, Inc.
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
SPLS / Staples, Inc.
FNSR / Finisar Corporation
CVC / Cablevision Systems Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
HYGS / Hydrogenics Corp
00B5LRLL2 / XL Group Ltd. Bond
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
LXU / LSB Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
TE / T1 Energy Inc.
YGE / Yingli Green Energy Holding Company Limited
TGNA / TEGNA Inc.
OMF / OneMain Holdings, Inc.
EURN / Euronav NV
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
LNKD / LinkedIn Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
00BKJ9QQ5 / King Digital Entertainment plc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
AVG Technologies NV / (001006066)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WWAV / The WhiteWave Foods Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
Sensata Technologies Holding NV / (000932490)
JWN / Nordstrom, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PVH / PVH Corp.
SIRO / Sirona Dental Systems, Inc.
SNDK / Sandisk Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
BXLT / Baxalta Incorporated
83416T100 / SolarCity Corp
AEE / Ameren Corporation
AXS / AXIS Capital Holdings Limited
TWC / Spectrum Management Holding Company LLC
/ AAC Holdings, Inc.
WFT / Weatherford International plc
00B5BT0K0 / Aon Plc Bond
904784709 / Unilever N.V.
APO / Apollo Global Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
DTE / DTE Energy Company
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
OMCL / Omnicell, Inc.
MAC / The Macerich Company
ARMK / Aramark
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
GLNG / Golar LNG Limited
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMI / Foundation Medicine, Inc.
SUNE / SUNation Energy Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
GLAD / Gladstone Capital Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
RVTY / Revvity, Inc.
LPT / Liberty Property Trust
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
CECE / Ceco Environmental Corp.
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAT / Mattel, Inc.
VER / VEREIT Inc
TWX / Warner Media LLC
018490100 / Allergan plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
PAYX / Paychex, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAP / Advance Auto Parts, Inc.
GPS / The Gap, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
M / Macy's, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
VOYA / Voya Financial, Inc.
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSS / Total System Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
NUAN / Nuance Communications Inc
AET / Aetna, Inc.
LNC / Lincoln National Corporation
HUN / Huntsman Corporation
TWTR / Twitter Inc
REGI / Renewable Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00B8W67B1 / Liberty Global plc Bond
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
00B783TY6 / Delphi Automotive Plc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
CTXS / Citrix Systems, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
ES / Eversource Energy
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MBT / Mobile Telesystems PJSC - ADR
CSX / CSX Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FSLR / First Solar, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
00B4BNMY3 / Accenture plc Bond
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
YNDX / Yandex N.V.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
INTC / Intel Corporation
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
PSEC / Prospect Capital Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
00BLS09M3 / Pentair plc. Bond
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
PCAR / PACCAR Inc
AMRC / Ameresco, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
HTGC / Hercules Capital, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
RUN / Sunrun Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
FE / FirstEnergy Corp.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
EBAY / eBay Inc.
PCG / PG&E Corporation
IBM / International Business Machines Corporation
RMD / ResMed Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
CSIQ / Canadian Solar Inc.
AWK / American Water Works Company, Inc.
K / Kellanova
CVX / Chevron Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
MS / Morgan Stanley
DOV / Dover Corporation
COR / Cencora, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
MNST / Monster Beverage Corporation
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
EQT / EQT Corporation
NWSA / News Corporation
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CCEP / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
FDX / FedEx Corporation