Market Value4,454,526,000
Total Holdings399
File Date2015-11-13
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
SGEN / Seagen Inc
VALE.P / Vale S.A. Preferred Shares ADR
ARCC / Ares Capital Corporation
TGA / Transglobe Energy Corp.
NOV / NOV Inc.
FSLR / First Solar, Inc.
AABA / Altaba Inc
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REEMF / Rare Element Resources Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
EXAS / Exact Sciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMBKP / American Capital Trust I - Preferred Security
PTR / PetroChina Co. Ltd. - ADR
ARNC / Arconic Corporation
TECK.B / Teck Resources Limited
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
HL / Hecla Mining Company
441060100 / Hospira
C / Citigroup Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
/ Wyndham Destinations, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
DOV / Dover Corporation
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
EIX / Edison International
DUK / Duke Energy Corporation
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
VOYA / Voya Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOCC / Empresa Nacional de Electricidad S.A.
MYGN / Myriad Genetics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US0549371070 / BB&T Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VEDL / Vedanta Ltd - ADR
RAI / Reynolds American, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCCO / Southern Copper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MJN / Mead Johnson Nutrition Co.
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WPM / Wheaton Precious Metals Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBL / Jabil Inc.
SSRM / SSR Mining Inc.
BHI / Baker Hughes Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PNRA / Panera Bread Co.
SDRL / Seadrill Limited
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
US16941M1099 / China Mobile Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CPHD / Cepheid
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDE / Coeur Mining, Inc.
WTRG / Essential Utilities, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUNE / SUNation Energy Inc.
SBGL / Sibanye Gold Limited ADR
EPC / Edgewell Personal Care Company
UTHR / United Therapeutics Corporation
MUX / McEwen Inc.
US69329Y1047 / PDL BioPharma, Inc.
AOI / Alliance One International
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OEF / iShares Trust - iShares S&P 100 ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BTU / Peabody Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTS / Watts Water Technologies, Inc.
SPWR / Complete Solaria, Inc.
TAS / Tasman Metals Ltd
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GG / Goldcorp, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US5249011058 / Legg Mason, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSU / Nevsun Resources Ltd.
053470100 / Avalon Advanced Materials Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFM / Whole Foods Market, Inc.
PAAS / Pan American Silver Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
HD / The Home Depot, Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
MMM / 3M Company
IBM / International Business Machines Corporation
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
TWX / Warner Media LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
NVAX / Novavax, Inc.
AME / AMETEK, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
TAHO / Tahoe Resources Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
NKTR / Nektar Therapeutics
FSM / Fortuna Mining Corp.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
INTC / Intel Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
74005P104 / Praxair, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
CVA / Covanta Holding Corporation
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BX / Blackstone Inc.
TE / T1 Energy Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORA / Ormat Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
232820100 / Cytec Industries Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
KLAC / KLA Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company