Market Value15,938,820,000
Total Holdings309
File Date2015-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
LO /
FOX / Fox Corporation
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
GHC / Graham Holdings Company
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
FNV / Franco-Nevada Corporation
AVHOQ / Avianca Holdings S.A - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
APA / APA Corporation
ATTO / Atento S.A.
CE / Celanese Corporation
PPC / Pilgrim's Pride Corporation
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
91911K102 / Bausch Health Companies
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
LGF.A / Lions Gate Entertainment Corp.
AIV / Apartment Investment and Management Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
SKT / Tanger Inc.
CCP / Care Capital Properties, Inc.
US5249011058 / Legg Mason, Inc.
SYNA / Synaptics Incorporated
CABO / Cable One, Inc.
LSI / Life Storage Inc - Registered Shares
PPP / Primero Mining Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BMG253431073 / Cosan Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
BRX / Brixmor Property Group Inc.
VOYA / Voya Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BRCM / Broadcom Corporation
ENVA / Enova International, Inc.
SPWR / Complete Solaria, Inc.
DK / Delek US Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
SESA STERLITE LTD / ADR (78413F103)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MD / Pediatrix Medical Group, Inc.
14754D100 / Cash America International, Inc.
MENT / Mentor Graphics Corp.
US2692464017 / E*TRADE Financial, Inc.
VEDL / Vedanta Ltd - ADR
CIEIQ / Cobalt Intl Energy Inc
FOSL / Fossil Group, Inc.
CEB / CEB Inc.
KRC / Kilroy Realty Corporation
SEIC / SEI Investments Company
07317Q956 / Baytex Energy Trust
RES / RPC, Inc.
VNTV / Vantiv, Inc.
LPI / Laredo Petroleum Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
JCP / J.C. Penney Co., Inc.
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
DTV / DTE Energy Company
PD / PagerDuty, Inc.
SODA / SodaStream International Ltd.
SWC / Stillwater Mining Company
370023103 / GGP, Inc.
UFS / Domtar Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
891894107 / Towers Watson & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ARRS / ARRIS International plc
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGU / Agrium Inc.
AGRO / Adecoagro S.A.
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
CVE / Cenovus Energy Inc.
CONVERSANT INC / (21249J105)
TAHO / Tahoe Resources Inc.
JOY / Joy Global, Inc.
OSK / Oshkosh Corporation
KEG / Key Energy Services, Inc.
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CC / The Chemours Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
NGD / New Gold Inc.
HST / Host Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
CJ / C&J Energy Services, Inc.
KGC / Kinross Gold Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
TMX / Terminix Global Holdings Inc
SAFM / Sanderson Farms, Inc.
TSN / Tyson Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
SNEC / Sanchez Energy Corp
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
ESGC / Eros STX Global Corporation - Class A
SLG / SL Green Realty Corp.
ESS / Essex Property Trust, Inc.
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KEY / KeyCorp
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
GPS / The Gap, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GE / General Electric Company
WFT / Weatherford International plc
AIG / American International Group, Inc.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
CBPO / China Biologic Products Holdings Inc
NAVI / Navient Corporation
WU / The Western Union Company
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
EQR / Equity Residential
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
FAF / First American Financial Corporation
BG / Bunge Global SA
PSA / Public Storage
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
IDCC / InterDigital, Inc.
SJRWF / Shaw Communications Inc. - Class A
LUV / Southwest Airlines Co.
STT / State Street Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
PTM / Platinum Group Metals Ltd.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
SSRM / SSR Mining Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
BAP / Credicorp Ltd.
SNX / TD SYNNEX Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
EGO / Eldorado Gold Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGI / Alamos Gold Inc.