Market Value5,447,882,028
Total Holdings550
File Date2017-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTE / DTE Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STI / Solidion Technology, Inc.
HTGC / Hercules Capital, Inc.
IMS / IMS Health Holdings, Inc.
LLTC / Linear Technology Corp.
PPL / PPL Corporation
UNM / Unum Group
00B58JVZ5 / Seagate Technology PLC Bond
US20605P1012 / Concho Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
COTY / Coty Inc.
TEN / Tsakos Energy Navigation Limited
CIT / CIT Group Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
BRX / Brixmor Property Group Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
/ TD AmeriTrade Holding Corp.
UA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
VIAB / Viacom, Inc.
ARCC / Ares Capital Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
COL / Rockwell Collins, Inc.
00BLS09M3 / Pentair plc. Bond
WU / The Western Union Company
LPT / Liberty Property Trust
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
PXD / Pioneer Natural Resources Company
CECE / Ceco Environmental Corp.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
FNSR / Finisar Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ZAYO / Zayo Group Holdings, Inc.
HYGS / Hydrogenics Corp
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
MMYT / MakeMyTrip Limited
74005P104 / Praxair, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
AXL / American Axle & Manufacturing Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
WBT / Welbilt Inc
PDCO / Patterson Companies, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CPN / Calpine Corp.
TGNA / TEGNA Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Sensata Technologies Holding NV / (000932490)
Constellium NV / (001048952)
Willis Towers Watson PLC / (00BDB6Q21)
SPWR / Complete Solaria, Inc.
MJN / Mead Johnson Nutrition Co.
NNN / NNN REIT, Inc.
AEE / Ameren Corporation
BRCD / Brocade Communications Systems, Inc.
WWAV / The WhiteWave Foods Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
628852204 / NCI Building Systems, Inc.
00B5BT0K0 / Aon Plc Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNTV / Vantiv, Inc.
STJ / St. Jude Medical, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
YGE / Yingli Green Energy Holding Company Limited
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
OMCL / Omnicell, Inc.
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
ARMK / Aramark
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
DOW / Dow Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
REGI / Renewable Energy Group Inc
OIIM / O2 Micro International - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HAS / Hasbro, Inc.
VOYA / Voya Financial, Inc.
GLAD / Gladstone Capital Corporation
LRCX / Lam Research Corporation
AINV / Apollo Investment Corporation
018490100 / Allergan plc
CERN / Cerner Corp.
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.
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
VER / VEREIT Inc
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
EG / Everest Group, Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
GPS / The Gap, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HFC / HollyFrontier Corp
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
WFT / Weatherford International plc
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
ES / Eversource Energy
US6550441058 / Noble Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VFC / V.F. Corporation
NWSA / News Corporation
KORS / Michael Kors Holdings Ltd.
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
LKQ / LKQ Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
ALTO / Alto Ingredients, Inc.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
AA / Alcoa Corporation
FOXA / Fox Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
HUN / Huntsman Corporation
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
00B8W67B1 / Liberty Global plc Bond
AME / AMETEK, Inc.
SIRI / Sirius XM Holdings Inc.
ALV / Autoliv, Inc.
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
BG / Bunge Global SA
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
RUN / Sunrun Inc.
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
STE / STERIS plc
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
WRK / WestRock Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
00B783TY6 / Delphi Automotive Plc Bond
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
YNDX / Yandex N.V.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
PSA / Public Storage
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
T / AT&T Inc.
PG / The Procter & Gamble Company
EIX / Edison International
PSX / Phillips 66
PAYX / Paychex, Inc.
EQR / Equity Residential
CNC / Centene Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
EQT / EQT Corporation
SYF / Synchrony Financial
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
COR / Cencora, Inc.
CMI / Cummins Inc.
CSIQ / Canadian Solar Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
ETR / Entergy Corporation
MS / Morgan Stanley
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
PSEC / Prospect Capital Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
K / Kellanova
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
LILAB / Liberty Latin America Ltd.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
AER / AerCap Holdings N.V.
SRE / Sempra
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
GL / Globe Life Inc.
US33812L1026 / Fitbit Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation