Market Value5,376,940,000
Total Holdings397
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
SBNY / Signature Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US26885B1008 / EQT Midstream Partners LP
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNH / Senior Housing Properties Trust
STJ / St. Jude Medical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
OCIP / OCI Partners LP
HNR / Harvest Natural Resources, Inc.
CVC / Cablevision Systems Corp.
GG / Goldcorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APO / Apollo Global Management, Inc.
NRF / NorthStar Realty Finance Corp.
SSNI / Silver Spring Networks, Inc.
MDVN / Medivation, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
RAI / Reynolds American, Inc.
GOGO / Gogo Inc.
NYMX / Nymox Pharmaceutical Corp
MITL / Mitel Networks Corp
AVP / Avon Products, Inc.
83416T100 / SolarCity Corp
904784709 / Unilever N.V.
LLTC / Linear Technology Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CAM / Cameron International Corporation
IM / Ingram Micro Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SFUN / Fang Holdings Ltd - ADR
BXE / Bellatrix Exploration Ltd
LFC / China Life Insurance Co - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SUNE / SUNation Energy Inc.
IRBT / iRobot Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMBKP / American Capital Trust I - Preferred Security
SEP / Spectra Energy Partners LP
ANDX / Tesoro Logistics LP
TE / T1 Energy Inc.
BXLT / Baxalta Incorporated
WPZ / Access Midstream Partners, L.P
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
N / NetSuite, Inc.
SXL / Sunoco Logistics Partners L.P.
ILG / Interior Logic Group Holdings Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QLIK / Qlik Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
HAR / Harman International Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
FXE / Invesco CurrencyShares Euro Trust
AABA / Altaba Inc
RMTI / Rockwell Medical, Inc.
CPGX / Columbia Pipeline Group Inc.
CONN / Conn's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLS / Staples, Inc.
ARG / Airgas, Inc.
GAS / AGL Resources Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
CIEIQ / Cobalt Intl Energy Inc
PF / Pinnacle Foods, Inc.
XNPT / XenoPort, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHLX / Shell Midstream Partners L.P. - Unit
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WR / Westar Energy, Inc.
AET / Aetna, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
ATML / Atmel Corporation
TSS / Total System Services, Inc.
BB / BlackBerry Limited
WMT / Walmart Inc.
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
61166W101 / Monsanto Co.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSRA / CSRA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
P / Pandora Media, Inc.
RAD / Rite Aid Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
TEP / Tallgrass Energy Partners, LP
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
CLF / Cleveland-Cliffs Inc.
TWTR / Twitter Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global Inc
CELG / Celgene Corp.
/ Sina Corp.
TRI / Thomson Reuters Corporation
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSK / GSK plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RDUS / Radius Recycling, Inc.
JBL / Jabil Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAB / Viacom, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SDRL / Seadrill Limited
FWONA / Formula One Group
TWX / Warner Media LLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSXP / Phillips 66 Partners LP - Units
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPG / Veren Inc.
TREE / LendingTree, Inc.
HAIN / The Hain Celestial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
KORS / Michael Kors Holdings Ltd.
XLNX / Xilinx, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
FTI / TechnipFMC plc
AGCO / AGCO Corporation
QRTEA / Qurate Retail Inc - Series A
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
ATO / Atmos Energy Corporation
KAR / OPENLANE, Inc.
BG / Bunge Global SA
IDRA / Idera Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
PACB / Pacific Biosciences of California, Inc.
XRX / Xerox Holdings Corporation
GPRO / GoPro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GAP / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CHK / Chesapeake Energy Corporation
EGO / Eldorado Gold Corporation
QRTEA / Qurate Retail Inc - Series A
VSTO / Vista Outdoor Inc.
SLM / SLM Corporation
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GM / General Motors Company
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
SJR / Shaw Communications Inc. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MNKD / MannKind Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
INCY / Incyte Corporation
BCE / BCE Inc.
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
DE / Deere & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
EXC / Exelon Corporation
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
HAS / Hasbro, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
WLK / Westlake Corporation
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
DIS / The Walt Disney Company
M / Macy's, Inc.
SYF / Synchrony Financial
OC / Owens Corning
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVAV / AeroVironment, Inc.
CENX / Century Aluminum Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
RY / Royal Bank of Canada
NGL / NGL Energy Partners LP - Limited Partnership
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAR / Avis Budget Group, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
ACM / AECOM
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
AM / Antero Midstream Corporation
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BNS / The Bank of Nova Scotia
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
T / AT&T Inc.
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEA / Lear Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ASH / Ashland Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
EBS / Emergent BioSolutions Inc.
TROW / T. Rowe Price Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQ / Block, Inc.
MU / Micron Technology, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.