Market Value17,680,711,000
Total Holdings499
File Date2013-08-14
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)
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AMCN / AirMedia Group, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMBOY / Ambow Education Holding Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
ARIA / ARIAD Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
GAU / Galiano Gold Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AMAP / Autonavi Holdings Ltd
AVNR / Avanir Pharmaceuticals Inc
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
PXD / Pioneer Natural Resources Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
BEAM / Beam Therapeutics Inc.
FTNT / Fortinet, Inc.
RRX / Regal Rexnord Corporation
BDC / Belden Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
BONA / Bona Film Group Limited
BWA / BorgWarner Inc.
BSFT / BroadSoft, Inc.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CST / CST Brands, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CTRX /
ALL / The Allstate Corporation
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
BC / Brunswick Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CCIH / ChinaCache International Holdings Ltd.
CHDN / Churchill Downs Incorporated
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
SNA / Snap-on Incorporated
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CBST /
232820100 / Cytec Industries Inc.
SBAC / SBA Communications Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
EQT / EQT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ESL / Esterline Technologies Corp.
HAS / Hasbro, Inc.
EXTC / Exide Technologies - New
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FCS / Fairchild Semiconductor International, Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
BEN / Franklin Resources, Inc.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
HSY / The Hershey Company
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
AXP / American Express Company
US40425J1016 / HMS Holdings Corp.
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
XXIA / Ixia
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
IP / International Paper Company
ISIL / Intersil Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DATE / Jiayuan.com International Ltd.
SFUN / Fang Holdings Ltd - ADR
K / Kellanova
KOG /
IMO / Imperial Oil Limited
KZ / KongZhong Corp.
GWW / W.W. Grainger, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CUBE / CubeSmart
TRP / TC Energy Corporation
MLM / Martin Marietta Materials, Inc.
LEA / Lear Corporation
FTI / TechnipFMC plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NBIS / Nebius Group N.V.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MCOX / Mecox Lane Limited
MD / Pediatrix Medical Group, Inc.
MTOR / Meritor Inc
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MPVD / Mountain Province Diamonds Inc.
PFE / Pfizer Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NQ / NQ Mobile Inc.
LOW / Lowe's Companies, Inc.
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
NWSA / News Corporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
NVE / Nv Energy, Inc.
OIS / Oil States International, Inc.
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
AMGN / Amgen Inc.
DIS / The Walt Disney Company
PLG / Platinum Group Metals Ltd.
PII / Polaris Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LEN / Lennar Corporation
GTN / Gray Media, Inc.
FI / Fiserv, Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SIRO / Sirona Dental Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
DAR / Darling Ingredients Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TXT / Textron Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
CL / Colgate-Palmolive Company
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
U / Unity Software Inc.
INTU / Intuit Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VSI / Vitamin Shoppe, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAC / Walter Investment Management Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
CO / Global Cord Blood Corp
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HOLI / Hollysys Automation Technologies Ltd.
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
OUBS /
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
SVA / Sinovac Biotech, Ltd.
PLPM / Planet Payment, Inc.
BFB / Brown-Forman Corp. - Class B
GOLD / Barrick Mining Corporation
SJM / The J. M. Smucker Company
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
AAP / Advance Auto Parts, Inc.
STNG / Scorpio Tankers Inc.
MS / Morgan Stanley
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
HRI / Herc Holdings Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
CPA / Copa Holdings, S.A.
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
EIX / Edison International
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
SCI / Service Corporation International
DE / Deere & Company
KBR / KBR, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
BCE / BCE Inc.
RIG / Transocean Ltd.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
VMW / Vmware Inc. - Class A
HES / Hess Corporation
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
TGI / Triumph Group, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MAS / Masco Corporation
MA / Mastercard Incorporated
MMM / 3M Company
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
OTEX / Open Text Corporation
PRIM / Primoris Services Corporation
ORCL / Oracle Corporation
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
ALB / Albemarle Corporation
CVE / Cenovus Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
TU / TELUS Corporation
AON / Aon plc
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
RCI / Rogers Communications Inc.
KLAC / KLA Corporation
GIL / Gildan Activewear Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HPQ / HP Inc.
RTX / RTX Corporation
AES / The AES Corporation
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
CNC / Centene Corporation
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation