Market Value18,490,086,000
Total Holdings303
File Date2016-05-12
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)
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LO /
FOX / Fox Corporation
SCCO / Southern Copper Corporation
EGO / Eldorado Gold Corporation
VFC / V.F. Corporation
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
BLL / Ball Corp.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
HP / Helmerich & Payne, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
VC / Visteon Corporation
MMM / 3M Company
WX / Wuxi Pharmatech (Cayman) Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
ADS / Bread Financial Holdings Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
SYF / Synchrony Financial
CJ / C&J Energy Services, Inc.
MTW / The Manitowoc Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
07317Q956 / Baytex Energy Trust
BMG253431073 / Cosan Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
ALB / Albemarle Corporation
KRC / Kilroy Realty Corporation
SESA STERLITE LTD / ADR (78413F103)
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
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.
T / AT&T 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.
DHR / Danaher Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CONVERSANT INC / (21249J105)
UFS / Domtar Corporation
887228104 / Time Inc.
LSI / Life Storage Inc - Registered Shares
SLCA / U.S. Silica Holdings, Inc.
CSIQ / Canadian Solar Inc.
PPP / Primero Mining Corp.
CC / The Chemours Company
SYNA / Synaptics Incorporated
SHW / The Sherwin-Williams Company
KEG / Key Energy Services, Inc.
US7587501039 / Regal-Beloit Corp.
74005P104 / Praxair, Inc.
XRX / Xerox Holdings Corporation
ANDV / Andeavor Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
JLL / Jones Lang LaSalle Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ALJ / Alon USA Energy, Inc.
370023103 / GGP, Inc.
MD / Pediatrix Medical Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
VNTV / Vantiv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DTV / DTE Energy Company
FBR / Fibria Celulose S.A.
DAR / Darling Ingredients Inc.
PPC / Pilgrim's Pride Corporation
US2782651036 / Eaton Vance Corp.
FOSL / Fossil Group, Inc.
/ Norbord Inc.
DK / Delek US Holdings, Inc.
ARG / Airgas, Inc.
SODA / SodaStream International Ltd.
FCN / FTI Consulting, Inc.
US5249011058 / Legg Mason, Inc.
SWC / Stillwater Mining Company
ATTO / Atento S.A.
SKT / Tanger Inc.
SPWR / Complete Solaria, Inc.
OSK / Oshkosh Corporation
JOY / Joy Global, Inc.
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
AMGN / Amgen Inc.
NAVI / Navient Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ENVA / Enova International, Inc.
LPI / Laredo Petroleum Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
LSG / Lake Shore Gold Corp
BRC / Brady Corporation
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.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPA / Copa Holdings, S.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRX / Brixmor Property Group Inc.
CVE / Cenovus Energy Inc.
14754D100 / Cash America International, Inc.
AGRO / Adecoagro S.A.
SPLS / Staples, Inc.
VOYA / Voya Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
RES / RPC, Inc.
BHI / Baker Hughes Inc.
AVP / Avon Products, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
WY / Weyerhaeuser Company
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
PVG / Pretium Resources Inc
VZ / Verizon Communications Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
TMX / Terminix Global Holdings Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
MENT / Mentor Graphics Corp.
TSN / Tyson Foods, Inc.
APA / APA Corporation
PBH / Prestige Consumer Healthcare Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
ESGC / Eros STX Global Corporation - Class A
ESS / Essex Property Trust, Inc.
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
FL / Foot Locker, Inc.
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BTG / B2Gold Corp.
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)
IBM / International Business Machines Corporation
ECA / EnCana Corp.
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
WFT / Weatherford International plc
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HIG / The Hartford Insurance Group, Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
C.WSA / Citigroup, Inc.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
WBT / Welbilt Inc
SEDG / SolarEdge Technologies, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
FAF / First American Financial Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
LEA / Lear Corporation
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DE / Deere & Company
STT / State Street Corporation
TECK / Teck Resources Limited
PLD / Prologis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PLG / Platinum Group Metals Ltd.
ADP / Automatic Data Processing, Inc.
SSRM / SSR Mining Inc.
PSX / Phillips 66
CHE / Chemed Corporation
BIG / Big Lots, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
SLB / Schlumberger Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
AGI / Alamos Gold Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.