Market Value3,378,203,677
Total Holdings379
File Date2013-07-31
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)
AGCO / AGCO Corporation
AES / The AES Corporation
Foster Wheeler AG / (001866678)
AXP / American Express Company
Weatherford International Ltd/Switzerland / (003883839)
ACFN / Acorn Energy, Inc.
ATVI / Activision Blizzard Inc
00B58JVZ5 / Seagate Technology PLC Bond
00B5LRLL2 / XL Group Ltd. Bond
Covidien Plc / (00B68SQD2)
LILAB / Liberty Latin America Ltd.
ARNC / Arconic Corporation
018490100 / Allergan plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
Pacific Drilling Sa / (061169563)
ARCC / Ares Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
ENOC / EnerNOC, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
ALL / The Allstate Corporation
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BK / The Bank of New York Mellon Corporation
CSC / Computer Sciences Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
00B783TY6 / Delphi Automotive Plc Bond
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Dow Chemical Co/The / (260543103)
SIRI / Sirius XM Holdings Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
EOCC / Empresa Nacional de Electricidad S.A.
DUK / Duke Energy Corporation
ESRX / Express Scripts Holding Co.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GTAT / GT Advanced Technologies Inc
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GLAD / Gladstone Capital Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EXC / Exelon Corporation
GPRE / Green Plains Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HCBK / Hudson City Bancorp, Inc.
HYGS / Hydrogenics Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
WDC / Western Digital Corporation
DIS / The Walt Disney Company
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JOY / Joy Global, Inc.
PHM / PulteGroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KEG / Key Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRFT /
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
Life Technologies Corp / (53217V109)
LNC / Lincoln National Corporation
PSX / Phillips 66
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
MCGC / Mcg Capital Corp
MSPD / Mindspeed Technologies, Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NTGR / NETGEAR, Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
OGE / OGE Energy Corp.
OIIM / O2 Micro International - ADR
OCLR / Oclaro, Inc
PPL / PPL Corporation
Pactera Technology International Ltd ADR / (695255109)
PBCT / People`s United Financial Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
SEIC / SEI Investments Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
PSEC / Prospect Capital Corporation
RSH /
CMCSA / Comcast Corporation
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
MMM / 3M Company
SLM / SLM Corporation
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
847560109 / Spectra Energy Corp.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
US85207U1051 / Sprint Corporation
GIS / General Mills, Inc.
SPLS / Staples, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VZ / Verizon Communications Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
HAL / Halliburton Company
AGNC / AGNC Investment Corp.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
IP / International Paper Company
HTGC / Hercules Capital, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
CI / The Cigna Group
AMRC / Ameresco, Inc.
OLED / Universal Display Corporation
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
UNM / Unum Group
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VALE.P / Vale S.A. Preferred Shares ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLF / Cleveland-Cliffs Inc.
VECO / Veeco Instruments Inc.
RIG / Transocean Ltd.
MBT / Mobile Telesystems PJSC - ADR
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VLTR / Volterra Semiconductor Corp
WAG /
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
NNA / Navios Maritime Acquisition Corp
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
CME / CME Group Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NBR / Nabors Industries Ltd.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated