Market Value26,080,670,000
Total Holdings465
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
MMS / Maximus, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ELV / Elevance Health, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
451734107 / IHS, Inc.
DSKY / iDreamSky Technology Limited
KNX / Knight-Swift Transportation Holdings Inc.
BBWI / Bath & Body Works, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SFXE / SFX Entertainment, Inc.
FLT / Corpay, Inc.
SWC / Stillwater Mining Company
TFM / Fresh Market Holdings Inc (The)
TMST / TimkenSteel Corporation
HOLI / Hollysys Automation Technologies Ltd.
US0549371070 / BB&T Corp.
AMCN / AirMedia Group, Inc.
WETF / Wisdomtree Investments Inc
STT / State Street Corporation
US0917271076 / Bitauto Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
MTZ / MasTec, Inc.
GNC / GNC Holdings, Inc.
TWTR / Twitter Inc
APOL / Apollo Education Group, Inc.
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
ALL / The Allstate Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCRS /
EVAR / Lombard Medical, Inc.
MDRX / Veradigm Inc.
BCEI / Bonanza Creek Energy Inc New
MRKT / Markit Ltd.
RDC / Rowan Companies plc
WPG / Washington Prime Group Inc
QCOR /
BHI / Baker Hughes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DSCI / Derma Sciences, Inc.
JMEI / Jumei International Holding Ltd.
TVPT / Travelport Worldwide Ltd.
RGORF / Randgold Resources Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOUFUN HLDGS LTD / DEBT 2.000%12/1 (G8273WAA3)
MLNX / Mellanox Technologies, Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
74005P104 / Praxair, Inc.
CUDA / Barracuda Networks, Inc.
PKY / Parkway Properties, Inc.
PLG / Platinum Group Metals Ltd.
US61179L1008 / Mindray Medical International Limited
ESRX / Express Scripts Holding Co.
CBST /
WCC / WESCO International, Inc.
GHC / Graham Holdings Company
JOBS / 51Job Inc. - ADR
G0083B108 / Actavis
COV /
US92346NAB55 / VeriFone Systems, Inc
777779307 / Rosetta Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
KFX / Kofax Ltd
MANT / Mantech International Corp - Class A
BSFT / BroadSoft, Inc.
KZ / KongZhong Corp.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
US29266S3040 / Endologix, Inc.
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
ARRS / ARRIS International plc
/ Delphi Technologies PLC
MTOR / Meritor Inc
RVBD /
SPLS / Staples, Inc.
URS / Urs Corp
STNG / Scorpio Tankers Inc.
TIBX / Tibco Software
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
FCFS / FirstCash Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
IPI / Intrepid Potash, Inc.
SVA / Sinovac Biotech, Ltd.
441060100 / Hospira
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OUBS /
LOCK / LifeLock, Inc.
EGN / Energen Corp.
ISS / Isoftstone Holdings Ltd
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SIRO / Sirona Dental Systems, Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
CISG / CNinsure, Inc.
/ Gulfport Energy Corp.
SNDK / Sandisk Corporation
CRS / Carpenter Technology Corporation
MDVN / Medivation, Inc.
AVNR / Avanir Pharmaceuticals Inc
KANG / iKang Healthcare Group, Inc.
IOC / InterOil Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
SWI / SolarWinds Corporation
US31680Q1040 / 58.com Inc.
POST / Post Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FSL / Freescale Semiconductor Ltd
EVHC / Envision Healthcare Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US60739U2042 / MobileIron, Inc.
887228104 / Time Inc.
GG / Goldcorp, Inc.
RHT / Red Hat, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SGMO / Sangamo Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
PACW / Pacwest Bancorp
FNSR / Finisar Corporation
FUEL / Rocket Fuel Inc.
PTEN / Patterson-UTI Energy, Inc.
NORD / Nordicus Partners Corporation
LEA / Lear Corporation
DCI / Donaldson Company, Inc.
SIG / Signet Jewelers Limited
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
RAX / Rackspace Hosting, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
ATRO / Astronics Corporation
OREX / Orexigen Therapeutics, Inc.
BRCM / Broadcom Corporation
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
SAVE / Spirit Airlines, Inc.
SPWR / Complete Solaria, Inc.
EPAM / EPAM Systems, Inc.
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
ECA / EnCana Corp.
VIAB / Viacom, Inc.
PLCE / The Children's Place, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AVNT / Avient Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
CIEIQ / Cobalt Intl Energy Inc
US20605P1012 / Concho Resources, Inc.
RS / Reliance, Inc.
FOXA / Fox Corporation
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
BONA / Bona Film Group Limited
K / Kellanova
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
US63934E1082 / Navistar International Corp
TER / Teradyne, Inc.
MOS / The Mosaic Company
19041P105 / CBS Corp.
NUAN / Nuance Communications Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
UI / Ubiquiti Inc.
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
NLSN / Nielsen Holdings plc
HAIN / The Hain Celestial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
CBPO / China Biologic Products Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
XPO / XPO, Inc.
CHK / Chesapeake Energy Corporation
ULTA / Ulta Beauty, Inc.
SITE / SiteOne Landscape Supply, Inc.
THC / Tenet Healthcare Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
BWA / BorgWarner Inc.
WFT / Weatherford International plc
/ Sina Corp.
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
FLR / Fluor Corporation
ATGE / Adtalem Global Education Inc.
ST / Sensata Technologies Holding plc
ASH / Ashland Inc.
ACC / American Campus Communities Inc.
KOS / Kosmos Energy Ltd.
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
CCIH / ChinaCache International Holdings Ltd.
TAP / Molson Coors Beverage Company
CFX / Colfax Corp
SFUN / Fang Holdings Ltd - ADR
ATO / Atmos Energy Corporation
BAP / Credicorp Ltd.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
USB / U.S. Bancorp
TKR / The Timken Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FFIV / F5, Inc.
RGLD / Royal Gold, Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
IDEX / Ideanomics, Inc.
LOGI / Logitech International S.A.
AEE / Ameren Corporation
HSY / The Hershey Company
INFA / Informatica Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
918194101 / VCA Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
FLO / Flowers Foods, Inc.
FIS / Fidelity National Information Services, Inc.
WERN / Werner Enterprises, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
ALLY / Ally Financial Inc.
HAS / Hasbro, Inc.
WPM / Wheaton Precious Metals Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
GLW / Corning Incorporated
CMS / CMS Energy Corporation
GM / General Motors Company
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
TDC / Teradata Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SLG / SL Green Realty Corp.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
MSCI / MSCI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RHP / Ryman Hospitality Properties, Inc.
WCN / Waste Connections, Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
DB / Deutsche Bank Aktiengesellschaft
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JLL / Jones Lang LaSalle Incorporated
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
MAC / The Macerich Company
LKQ / LKQ Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
PRIM / Primoris Services Corporation
DECK / Deckers Outdoor Corporation
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
PNR / Pentair plc
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
MMYT / MakeMyTrip Limited
IMO / Imperial Oil Limited
MLM / Martin Marietta Materials, Inc.
SUI / Sun Communities, Inc.
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KO / The Coca-Cola Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company