Market Value3,652,164,217
Total Holdings393
File Date2013-10-17
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
Weatherford International Ltd/Switzerland / (003883839)
ACFN / Acorn Energy, Inc.
AET / Aetna, 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
AEP / American Electric Power Company, Inc.
002144110 / Altera Corporation
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
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
Pacific Drilling Sa / (061169563)
ENOC / EnerNOC, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
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.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Dow Chemical Co/The / (260543103)
DUK / Duke Energy Corporation
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOCC / Empresa Nacional de Electricidad S.A.
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
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.
370023103 / GGP, Inc.
GLAD / Gladstone Capital Corporation
GTE / Gran Tierra Energy Inc.
GPRE / Green Plains Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HYGS / Hydrogenics Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
IGT / International Game Technology PLC
AXP / American Express Company
CMI / Cummins Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
SEIC / SEI Investments Company
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
KT / KT Corporation - 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
LPT / Liberty Property Trust
Life Technologies Corp / (53217V109)
LNC / Lincoln National Corporation
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MSPD / Mindspeed Technologies, Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
NTGR / NETGEAR, Inc.
NWL / Newell Brands Inc.
SYK / Stryker Corporation
CI / The Cigna Group
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
OIIM / O2 Micro International - ADR
OCLR / Oclaro, Inc
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
Pactera Technology International Ltd ADR / (695255109)
BTU / Peabody Energy Corporation
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 /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
TGT / Target Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
VSH / Vishay Intertechnology, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
MOS / The Mosaic Company
SLM / SLM Corporation
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SEE / Sealed Air Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, 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
TOL / Toll Brothers, Inc.
TQNT /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
URS / Urs Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VLTR / Volterra Semiconductor Corp
WAG /
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
OC / Owens Corning
RF / Regions Financial Corporation
BG / Bunge Global SA
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
NNA / Navios Maritime Acquisition Corp
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
00B783TY6 / Delphi Automotive Plc Bond
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
MRO / Marathon Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
FOX / Fox Corporation
IP / International Paper Company
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
AMRC / Ameresco, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
HES / Hess Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
APA / APA Corporation
DFS / Discover Financial Services
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
MMM / 3M Company
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated