Market Value7,245,082,000
Total Holdings379
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.

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)
STI / Solidion Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCU / Sculptor Capital Management Inc - Class A
ALIM / Alimera Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
DRYS / DryShips, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
US85207U1051 / Sprint Corporation
ORIG / Ocean Rig UDW Inc.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
MONT / Montage Technology Group Ltd
CPN / Calpine Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
YGE / Yingli Green Energy Holding Company Limited
UNFI / United Natural Foods, Inc.
HNR / Harvest Natural Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
TRW / TRW Automotive Holdings
ENIA / Enel Americas SA - ADR
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
/ Total S.A.
FSL / Freescale Semiconductor Ltd
HCBK / Hudson City Bancorp, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
/ VIVUS, Inc.
RVBD /
83416T100 / SolarCity Corp
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
MTL / Mechel PJSC - ADR
WAG /
LNKD / LinkedIn Corp.
AVNS / Avanos Medical, Inc.
CAM / Cameron International Corporation
MCP /
TQNT /
DRC /
JCI / Johnson Controls International plc
SUNE / SUNation Energy Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BXE / Bellatrix Exploration Ltd
GG / Goldcorp, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US595112AV56 / Micron Technology, Inc. Bond
KSS / Kohl's Corporation
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
02318X100 / Ambit Biosciences Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
URS / Urs Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
IGT / International Game Technology PLC
KERX / Keryx Biopharmaceuticals, Inc.
SGY / Stone Energy Corp.
CB / Chubb Limited
MHRC / Magnum Hunter Resources Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ANV /
WLTGQ / Walter Energy, Inc.
KRFT /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RKUS / Ruckus Wireless, Inc.
WPM / Wheaton Precious Metals Corp.
DTV / DTE Energy Company
BFH / Bread Financial Holdings, Inc.
LFC / China Life Insurance Co - ADR
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
RPTP / Raptor Pharmaceutical Corp.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
BHI / Baker Hughes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZNGA / Zynga Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
BTU / Peabody Energy Corporation
LH / Labcorp Holdings Inc.
SDRL / Seadrill Limited
P / Pandora Media, Inc.
RAD / Rite Aid Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
NG / NovaGold Resources Inc.
DDD / 3D Systems Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PL.PRE / Protective Life Corp.
CELG / Celgene Corp.
HKRS / Halcon Resources Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ROC / ROC Energy Acquisition Corp
LO /
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMRE / Amreit, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
GIS / General Mills, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
TRI / Thomson Reuters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRLA /
CPG / Veren Inc.
TTM / Tata Motors Ltd. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGI / Sinclair, Inc.
CMS / CMS Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
SD / SandRidge Energy, Inc.
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
018490100 / Allergan plc
FWONA / Formula One Group
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
GTAT / GT Advanced Technologies Inc
SV4 / SVB Financial Group
SLM / SLM Corporation
CLF / Cleveland-Cliffs Inc.
SIAL / Sigma-Aldrich Corporation
ARNA / Arena Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
GAP / The Gap, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
/ Sina Corp.
XRX / Xerox Holdings Corporation
ANF / Abercrombie & Fitch Co.
FITB / Fifth Third Bancorp
MBT / Mobile Telesystems PJSC - ADR
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
HAIN / The Hain Celestial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ARNC / Arconic Corporation
NOV / NOV Inc.
SO / The Southern Company
CFN / CareFusion Corporation
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
THC / Tenet Healthcare Corporation
SFM / Sprouts Farmers Market, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COO / The Cooper Companies, Inc.
CNI / Canadian National Railway Company
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
NAVI / Navient Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
SJR / Shaw Communications Inc. - Class B
USO / United States Oil Fund, LP - Limited Partnership
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
AUY / Yamana Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
TWTR / Twitter Inc
MNKD / MannKind Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
KBH / KB Home
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
APA / APA Corporation
BG / Bunge Global SA
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDC / Western Digital Corporation
WU / The Western Union Company
SRE / Sempra
D / Dominion Energy, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
UI / Ubiquiti Inc.
BALL / Ball Corporation
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCE / BCE Inc.
RY / Royal Bank of Canada
CENX / Century Aluminum Company
SLB / Schlumberger Limited
CVS / CVS Health Corporation
KLAC / KLA Corporation
VMC / Vulcan Materials Company
K / Kellanova
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
GME / GameStop Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
HSY / The Hershey Company
GE / General Electric Company
USB / U.S. Bancorp
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
MMM / 3M Company
FLS / Flowserve Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
FWONK / Formula One Group
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EIX / Edison International
PG / The Procter & Gamble Company
AXP / American Express Company
CI / The Cigna Group
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXEL / Exelixis, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.