Market Value28,975,103,000
Total Holdings479
File Date2015-02-17
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.

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)
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
741503AQ9 / The Priceline Group Inc. Bond
SWC / Stillwater Mining Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHI / Baker Hughes Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ALL / The Allstate Corporation
DSKY / iDreamSky Technology Limited
EFX / Equifax Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KNX / Knight-Swift Transportation Holdings Inc.
NUE / Nucor Corporation
AVNT / Avient Corporation
RARE / Ultragenyx Pharmaceutical Inc.
XLNX / Xilinx, Inc.
SOUFUN HLDGS LTD / DEBT 2.000%12/1 (G8273WAA3)
SIG / Signet Jewelers Limited
UHS / Universal Health Services, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STNG / Scorpio Tankers Inc.
PACW / Pacwest Bancorp
AMCN / AirMedia Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
US0917271076 / Bitauto Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
MTZ / MasTec, Inc.
MNKKQ / Mallinckrodt Plc
US8766641034 / Taubman Centers, Inc.
SWN / Southwestern Energy Company
AAL / American Airlines Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
CVX / Chevron Corporation
61166W101 / Monsanto Co.
WNR / Western Refining, Inc.
GHC / Graham Holdings Company
MDRX / Veradigm Inc.
IMPV / Imperva, Inc.
CS / Credit Suisse Group AG - ADR
CFG / Citizens Financial Group, Inc.
EXP / Eagle Materials Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NORD / Nordicus Partners Corporation
DFT / Dupont Fabros Technology, Inc.
ATTO / Atento S.A.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KZ / KongZhong Corp.
74005P104 / Praxair, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
SLXP / Salix Therapeuticals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JOBS / 51Job Inc. - ADR
G0083B108 / Actavis
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ADTN / ADTRAN Holdings, Inc.
/ Sina Corp.
451734107 / IHS, Inc.
CRS / Carpenter Technology Corporation
TVPT / Travelport Worldwide Ltd.
SFXE / SFX Entertainment, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
441060100 / Hospira
US61179L1008 / Mindray Medical International Limited
MANT / Mantech International Corp - Class A
BSFT / BroadSoft, Inc.
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
CUDA / Barracuda Networks, Inc.
PKY / Parkway Properties, Inc.
US29266S3040 / Endologix, Inc.
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
PLG / Platinum Group Metals Ltd.
002144110 / Altera Corporation
/ Delphi Technologies PLC
RVBD /
CBST /
SPLS / Staples, Inc.
URS / Urs Corp
TIBX / Tibco Software
SEMG / EA Series Trust - Suncoast Select Growth ETF
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
CVD / Covance, Inc.
SVA / Sinovac Biotech, Ltd.
BCEI / Bonanza Creek Energy Inc New
OUBS /
LOCK / LifeLock, Inc.
EGN / Energen Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SIRO / Sirona Dental Systems, Inc.
GCI / Gannett Co., Inc.
CISG / CNinsure, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COV /
CVLT / Commvault Systems, Inc.
AVOL / Avolon Holdings Limited
MRKT / Markit Ltd.
DSCI / Derma Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NUS / Nu Skin Enterprises, Inc.
STJ / St. Jude Medical, Inc.
SWI / SolarWinds Corporation
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYNT / Syntel, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FUEL / Rocket Fuel Inc.
GG / Goldcorp, Inc.
IOC / InterOil Corporation
WFM / Whole Foods Market, Inc.
US21871D1037 / Corelogic Inc
KANG / iKang Healthcare Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JMEI / Jumei International Holding Ltd.
US60739U2042 / MobileIron, Inc.
NMBL / Nimble Storage, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVAR / Lombard Medical, Inc.
887228104 / Time Inc.
ZPIN / Zhaopin Ltd
/ Gulfport Energy Corp.
DWRE / Demandware Inc.
TMST / TimkenSteel Corporation
RGORF / Randgold Resources Ltd.
ICPT / Intercept Pharmaceuticals Inc
LEA / Lear Corporation
FSL / Freescale Semiconductor Ltd
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UI / Ubiquiti Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
WLL / Whiting Petroleum Corp (New)
WPG / Washington Prime Group Inc
EME / EMCOR Group, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
RAX / Rackspace Hosting, Inc.
AVNR / Avanir Pharmaceuticals Inc
TSE / Trinseo PLC
OREX / Orexigen Therapeutics, Inc.
DHT / DHT Holdings, Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
FLT / Corpay, Inc.
SAVE / Spirit Airlines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
TFM / Fresh Market Holdings Inc (The)
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
DNB / Dun & Bradstreet Holdings, Inc.
918194101 / VCA Inc.
NUAN / Nuance Communications Inc
MBB / iShares Trust - iShares MBS ETF
ECA / EnCana Corp.
024237020 / Dean Foods Co
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
BHC / Bausch Health Companies Inc.
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DK / Delek US Holdings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CB / Chubb Limited
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
LL / LL Flooring Holdings, Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
LXFT / Luxoft Holding, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNC / Centene Corporation
QLIK / Qlik Technologies Inc.
MPVD / Mountain Province Diamonds Inc.
AET / Aetna, Inc.
BONA / Bona Film Group Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
KOS / Kosmos Energy Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IONS / Ionis Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
BBWI / Bath & Body Works, Inc.
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
MBT / Mobile Telesystems PJSC - ADR
TCBI / Texas Capital Bancshares, Inc.
CHK / Chesapeake Energy Corporation
AZO / AutoZone, Inc.
SITE / SiteOne Landscape Supply, Inc.
THC / Tenet Healthcare Corporation
PRU / Prudential Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
PLCE / The Children's Place, Inc.
CHKP / Check Point Software Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLSN / Nielsen Holdings plc
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
ATGE / Adtalem Global Education Inc.
ASH / Ashland Inc.
ACC / American Campus Communities Inc.
FEYE / FireEye Inc
CCIH / ChinaCache International Holdings Ltd.
SFUN / Fang Holdings Ltd - ADR
ARMK / Aramark
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ATO / Atmos Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
AZPN / Aspen Technology, Inc.
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
IDEX / Ideanomics, Inc.
ATVI / Activision Blizzard Inc
CCEP / Coca-Cola Europacific Partners PLC
KRFT /
AEE / Ameren Corporation
GLW / Corning Incorporated
GM / General Motors Company
LULU / lululemon athletica inc.
UBS / UBS Group AG
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
MOS / The Mosaic Company
NLOK / NortonLifeLock Inc
BAP / Credicorp Ltd.
INFA / Informatica Inc.
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
DANG / E-Commerce China Dangdang Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
RGLD / Royal Gold, Inc.
DSGX / The Descartes Systems Group Inc.
JLL / Jones Lang LaSalle Incorporated
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DOX / Amdocs Limited
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
IMO / Imperial Oil Limited
EXC / Exelon Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
RHP / Ryman Hospitality Properties, Inc.
HST / Host Hotels & Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
MEOH / Methanex Corporation
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
MMM / 3M Company
LKQ / LKQ Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
SKT / Tanger Inc.
COR / Cencora, Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
J / Jacobs Solutions Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TKR / The Timken Company
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
X / United States Steel Corporation
AMT / American Tower Corporation
CB / Chubb Limited
T / AT&T Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RRX / Regal Rexnord Corporation
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTR / Ventas, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMYT / MakeMyTrip Limited
JNJ / Johnson & Johnson
INTC / Intel Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
CPA / Copa Holdings, S.A.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
NXPI / NXP Semiconductors N.V.
TPST / Tempest Therapeutics, Inc.
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company