Market Value17,520,915,000
Total Holdings319
File Date2016-02-16
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)
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
BAP / Credicorp Ltd.
BAC / Bank of America Corporation
EQR / Equity Residential
CIEIQ / Cobalt Intl Energy Inc
BRX / Brixmor Property Group Inc.
PPP / Primero Mining Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
07317Q956 / Baytex Energy Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
APA / APA Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
JCP / J.C. Penney Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
T / AT&T Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSA / Public Storage
SU / Suncor Energy Inc.
MTW / The Manitowoc Company, Inc.
DAR / Darling Ingredients Inc.
PPC / Pilgrim's Pride Corporation
FBR / Fibria Celulose S.A.
CVS / CVS Health Corporation
CC / The Chemours Company
BMG253431073 / Cosan Ltd.
VOYA / Voya Financial, Inc.
US2782651036 / Eaton Vance Corp.
LPI / Laredo Petroleum Inc.
SAFM / Sanderson Farms, Inc.
CABO / Cable One, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SWC / Stillwater Mining Company
SCCO / Southern Copper Corporation
CSIQ / Canadian Solar Inc.
SPWR / Complete Solaria, Inc.
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
SWN / Southwestern Energy Company
ATTO / Atento S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GHC / Graham Holdings Company
QAT / iShares Trust - iShares MSCI Qatar ETF
VNTV / Vantiv, Inc.
JLL / Jones Lang LaSalle Incorporated
TAHO / Tahoe Resources Inc.
CCP / Care Capital Properties, Inc.
ENVA / Enova International, Inc.
370023103 / GGP, Inc.
14754D100 / Cash America International, Inc.
JOY / Joy Global, Inc.
TRP / TC Energy Corporation
/ TD AmeriTrade Holding Corp.
SODA / SodaStream International Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKT / Tanger Inc.
CVE / Cenovus Energy Inc.
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
LSI / Life Storage Inc - Registered Shares
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RES / RPC, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
891894107 / Towers Watson & Co.
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)
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
AGRO / Adecoagro S.A.
US0325111070 / Anadarko Petroleum Corp.
H01531104 / Allied World Assurance Company Holding AG
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
KEG / Key Energy Services, Inc.
SYNA / Synaptics Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PVG / Pretium Resources Inc
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
AVHOQ / Avianca Holdings S.A - ADR
CJ / C&J Energy Services, Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
MENT / Mentor Graphics Corp.
TMX / Terminix Global Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ECA / EnCana Corp.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
CBPO / China Biologic Products Holdings Inc
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
US2692464017 / E*TRADE Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
AXP / American Express Company
RRC / Range Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
WFT / Weatherford International plc
WRK / WestRock Company
GNRC / Generac Holdings Inc.
SSRM / SSR Mining Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
AU / AngloGold Ashanti plc
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
IDCC / InterDigital, Inc.
SJRWF / Shaw Communications Inc. - Class A
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
BIG / Big Lots, Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
CHE / Chemed Corporation
WPM / Wheaton Precious Metals Corp.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
PTM / Platinum Group Metals Ltd.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AGI / Alamos Gold Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BTG / B2Gold Corp.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
EGO / Eldorado Gold Corporation
KGC / Kinross Gold Corporation
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTU / Intuit Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.