Market Value5,083,476,016
Total Holdings532
File Date2016-10-28
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)
DELL / Dell Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
PPL / PPL Corporation
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
904784709 / Unilever N.V.
US20605P1012 / Concho Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
VNTV / Vantiv, Inc.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
COTY / Coty Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
OCLR / Oclaro, Inc
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
BHI / Baker Hughes Inc.
BRX / Brixmor Property Group Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TEN / Tsakos Energy Navigation Limited
UA / Under Armour, Inc.
RAD / Rite Aid Corp.
JCI / Johnson Controls International plc
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
AEP / American Electric Power Company, Inc.
OIIM / O2 Micro International - ADR
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
FE / FirstEnergy Corp.
CECE / Ceco Environmental Corp.
MJN / Mead Johnson Nutrition Co.
FNSR / Finisar Corporation
CVC / Cablevision Systems Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ AAC Holdings, Inc.
Willis Towers Watson PLC / (00BDB6Q21)
TGNA / TEGNA Inc.
US85207U1051 / Sprint Corporation
Sensata Technologies Holding NV / (000932490)
AR / Antero Resources Corporation
00B5BT0K0 / Aon Plc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
US16941M1099 / China Mobile Ltd.
AMBKP / American Capital Trust I - Preferred Security
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
AXL / American Axle & Manufacturing Holdings, Inc.
AVG Technologies NV / (001006066)
74005P104 / Praxair, Inc.
NAVI / Navient Corporation
BRCD / Brocade Communications Systems, Inc.
WWAV / The WhiteWave Foods Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
00BTC0MD7 / Liberty Lilac Group-c Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWN / Southwestern Energy Company
SABR / Sabre Corporation
HRB / H&R Block, Inc.
SPWR / Complete Solaria, Inc.
CPGX / Columbia Pipeline Group Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
US0549371070 / BB&T Corp.
83416T100 / SolarCity Corp
GAS / AGL Resources Inc.
WR / Westar Energy, Inc.
WFT / Weatherford International plc
CPN / Calpine Corp.
US6550441058 / Noble Energy, Inc.
MMYT / MakeMyTrip Limited
TE / T1 Energy Inc.
LNKD / LinkedIn Corp.
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
APO / Apollo Global Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
NYCB / Flagstar Financial, Inc.
HYGS / Hydrogenics Corp
SPLS / Staples, Inc.
XEL / Xcel Energy Inc.
YGE / Yingli Green Energy Holding Company Limited
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
OMCL / Omnicell, Inc.
WEC / WEC Energy Group, Inc.
ARMK / Aramark
US92220P1057 / Varian Medical Systems, Inc.
LNT / Alliant Energy Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
OCSL / Oaktree Specialty Lending Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
GLAD / Gladstone Capital Corporation
AINV / Apollo Investment Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
ZNGA / Zynga Inc - Class A
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
/ XL Group Ltd.
UNM / Unum Group
VER / VEREIT Inc
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
OXSQ / Oxford Square Capital Corp.
MYRG / MYR Group Inc.
WU / The Western Union Company
00B8W67B1 / Liberty Global plc Bond
19041P105 / CBS Corp.
AEE / Ameren Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
XRAY / DENTSPLY SIRONA Inc.
ALTO / Alto Ingredients, Inc.
TSS / Total System Services, Inc.
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
VOYA / Voya Financial, Inc.
NRG / NRG Energy, Inc.
BG / Bunge Global SA
HUN / Huntsman Corporation
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
AA / Alcoa Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
BFB / Brown-Forman Corp. - Class B
CNP / CenterPoint Energy, Inc.
CRUS / Cirrus Logic, Inc.
00B783TY6 / Delphi Automotive Plc Bond
CTAS / Cintas Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SSYS / Stratasys Ltd.
VSH / Vishay Intertechnology, Inc.
EQR / Equity Residential
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
NXPI / NXP Semiconductors N.V.
UGI / UGI Corporation
HAS / Hasbro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
AIG / American International Group, Inc.
DISH / DISH Network Corporation
KO / The Coca-Cola Company
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
RUN / Sunrun Inc.
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
ICLR / ICON Public Limited Company
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
PSEC / Prospect Capital Corporation
PLD / Prologis, Inc.
CSIQ / Canadian Solar Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
STT / State Street Corporation
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
FLEX / Flex Ltd.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
HAL / Halliburton Company
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
EIX / Edison International
CNC / Centene Corporation
INCY / Incyte Corporation
CI / The Cigna Group
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
00BLS09M3 / Pentair plc. Bond
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
00B4BNMY3 / Accenture plc Bond
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
MOS / The Mosaic Company
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
PCG / PG&E Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
CMI / Cummins Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
UDR / UDR, Inc.
PSA / Public Storage
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
K / Kellanova
MCD / McDonald's Corporation
BIIB / Biogen Inc.
L / Loews Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
RSG / Republic Services, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
AXP / American Express Company
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
HTGC / Hercules Capital, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
HES / Hess Corporation
MAS / Masco Corporation
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
STE / STERIS plc
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
MDT / Medtronic plc
BALL / Ball Corporation
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.