Market Value7,276,504,000
Total Holdings428
File Date2015-05-22
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)
STI / Solidion Technology, Inc.
AYI / Acuity Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPTP / Raptor Pharmaceutical Corp.
ORIG / Ocean Rig UDW Inc.
LFC / China Life Insurance Co - ADR
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
DRC /
/ Gulfport Energy Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
AVP / Avon Products, Inc.
BXE / Bellatrix Exploration Ltd
CPN / Calpine Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CSC / Computer Sciences Corp.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
GNW / Genworth Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JCP / J.C. Penney Co., Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ANV /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APOL / Apollo Education Group, Inc.
MHRC / Magnum Hunter Resources Corp.
SPLS / Staples, Inc.
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
MTL / Mechel PJSC - ADR
AABA / Altaba Inc
AVNS / Avanos Medical, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MCP /
DRYS / DryShips, Inc.
TQNT /
DTV / DTE Energy Company
ROVI / Rovi Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SUNE / SUNation Energy Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHK / Chesapeake Energy Corporation
HCN / Welltower Inc.
UPLMQ / Ultra Petroleum Corp.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANRZQ / Alpha Natural Resources, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
IGT / International Game Technology PLC
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSL / Freescale Semiconductor Ltd
TLM /
TRW / TRW Automotive Holdings
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
LNKD / LinkedIn Corp.
SGY / Stone Energy Corp.
RVBD /
WPZ / Access Midstream Partners, L.P
KRFT /
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
920355104 / Valspar Corp.
TWC / Spectrum Management Holding Company LLC
TTM / Tata Motors Ltd. - ADR
US0549371070 / BB&T Corp.
HPTX / Hyperion Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
HNR / Harvest Natural Resources, Inc.
AMD / Advanced Micro Devices, Inc.
SFUN / Fang Holdings Ltd - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
AET / Aetna, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
ROP / Roper Technologies, Inc.
ANF / Abercrombie & Fitch Co.
SIRI / Sirius XM Holdings Inc.
P / Pandora Media, Inc.
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
COL / Rockwell Collins, Inc.
SPWR / Complete Solaria, Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
CELG / Celgene Corp.
CLF / Cleveland-Cliffs Inc.
TRIP / Tripadvisor, Inc.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
UGP / Ultrapar Participações S.A. - 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 /
57772K101 / Maxim Integrated Products Inc.
AMRE / Amreit, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
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)
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZNGA / Zynga Inc - Class A
TRLA /
CPG / Veren Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WLTGQ / Walter Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CB / Chubb Limited
NG / NovaGold Resources Inc.
19041P105 / CBS Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
SD / SandRidge Energy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FEYE / FireEye Inc
DDD / 3D Systems Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SIAL / Sigma-Aldrich Corporation
ILMN / Illumina, Inc.
WU / The Western Union Company
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
SCCO / Southern Copper Corporation
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNW / Pinnacle West Capital Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GAP / The Gap, Inc.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SLM / SLM Corporation
/ Sina Corp.
MBT / Mobile Telesystems PJSC - ADR
HAIN / The Hain Celestial Group, Inc.
FWONA / Formula One Group
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
APA / APA Corporation
SJR / Shaw Communications Inc. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HP / Helmerich & Payne, Inc.
BTU / Peabody Energy Corporation
GOLD / Barrick Mining Corporation
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
BALL / Ball Corporation
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
SO / The Southern Company
MO / Altria Group, Inc.
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
MNKD / MannKind Corporation
NLY / Annaly Capital Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
USO / United States Oil Fund, LP - Limited Partnership
KBH / KB Home
BG / Bunge Global SA
PGRE / Paramount Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOV / Dover Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
FFIV / F5, Inc.
CMA / Comerica Incorporated
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCD / McDonald's Corporation
M / Macy's, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WMT / Walmart Inc.
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
DIS / The Walt Disney Company
EXEL / Exelixis, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAT / Mattel, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
RY / Royal Bank of Canada
GD / General Dynamics Corporation
PGR / The Progressive Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
BMO / Bank of Montreal
ETR / Entergy Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
EIX / Edison International
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CENX / Century Aluminum Company
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
UI / Ubiquiti Inc.
TAP / Molson Coors Beverage Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
K / Kellanova
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
GME / GameStop Corp.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
INTC / Intel Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated