Market Value4,536,361,087
Total Holdings460
File Date2015-07-07
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)
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
SPWR / Complete Solaria, Inc.
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCO / Patterson Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
DTE / DTE Energy Company
LXU / LSB Industries, Inc.
OMG / OM Group, Inc.
Covidien Plc / (00B68SQD2)
MDAS / MedAssets, Inc.
SSNI / Silver Spring Networks, Inc.
MM /
DTV / DTE Energy Company
WX / Wuxi Pharmatech (Cayman) Inc.
US5538291023 / MVC Capital, Inc.
FCFS / FirstCash Holdings, Inc.
US85207U1051 / Sprint Corporation
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
KLIC / Kulicke and Soffa Industries, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
RRC / Range Resources Corporation
OCLR / Oclaro, Inc
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
00B5BT0K0 / Aon Plc Bond
AVG Technologies NV / (001006066)
STJ / St. Jude Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
APD / Air Products and Chemicals, Inc.
ENOC / EnerNOC, Inc.
MLNX / Mellanox Technologies, Ltd.
AEP / American Electric Power Company, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
IAC / IAC Inc.
/ TD AmeriTrade Holding Corp.
TEN / Tsakos Energy Navigation Limited
VIAV / Viavi Solutions Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TKFTY / Tarkett SA
ARCC / Ares Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WU / The Western Union Company
DISCK / Warner Bros.Discovery Inc - Series C
FE / FirstEnergy Corp.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
00BFG3KF2 / Noble Corporation plc Bond
FNSR / Finisar Corporation
CVC / Cablevision Systems Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TWC / Spectrum Management Holding Company LLC
SWYDF / Stornoway Diamond Corporation
NYCB / Flagstar Financial, Inc.
SIRO / Sirona Dental Systems, Inc.
00BQRQXQ9 / Tyco International plc Bond
PPO /
SWN / Southwestern Energy Company
EURN / Euronav NV
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QLGC / QLogic Corp.
KRFT /
OCR /
US7587501039 / Regal-Beloit Corp.
JOY / Joy Global, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PRXL / PAREXEL International Corp.
ELX / Emulex Corp
SPLS / Staples, Inc.
ATML / Atmel Corporation
YGE / Yingli Green Energy Holding Company Limited
ESV / Ensco plc
00B5LRLL2 / XL Group Ltd. Bond
SFE / Safeguard Scientifics, Inc.
AABA / Altaba Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BTU / Peabody Energy Corporation
RAD / Rite Aid Corp.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
EURN / Euronav NV
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
HYGS / Hydrogenics Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
QRTEA / Qurate Retail Inc - Series A
US16941M1099 / China Mobile Ltd.
NTGR / NETGEAR, Inc.
00BD1NQJ9 / Actavis Bond
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
KSS / Kohl's Corporation
GNRT / Gener8 Maritime Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMTX / Aemetis, Inc.
LLTC / Linear Technology Corp.
91911K102 / Bausch Health Companies
SNP / China Petroleum & Chemical Corp - ADR
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
GME / GameStop Corp.
MAC / The Macerich Company
/ Denbury Resources, Inc.
DHT / DHT Holdings, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
SUNE / SUNation Energy Inc.
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
00BKJ9QQ5 / King Digital Entertainment plc Bond
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
00B8W67B1 / Liberty Global plc Bond
LILAB / Liberty Latin America Ltd.
018490100 / Allergan plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ZNGA / Zynga Inc - Class A
AGCO / AGCO Corporation
CYNI / Cyan Inc
MAT / Mattel, Inc.
VER / VEREIT Inc
CELG / Celgene Corp.
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
NWSA / News Corporation
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
TMX / Terminix Global Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
WFT / Weatherford International plc
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
CME / CME Group Inc.
CB / Chubb Limited
NFX / Newfield Exploration Company
NAVI / Navient Corporation
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
NTRS / Northern Trust Corporation
REGI / Renewable Energy Group Inc
DISH / DISH Network Corporation
AIG / American International Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
ITRI / Itron, Inc.
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
OCSL / Oaktree Specialty Lending Corporation
LNC / Lincoln National Corporation
TWTR / Twitter Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FUEL / Rocket Fuel Inc.
OIIM / O2 Micro International - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
L / Loews Corporation
NWL / Newell Brands Inc.
00BLS09M3 / Pentair plc. Bond
FOX / Fox Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
00B783TY6 / Delphi Automotive Plc Bond
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RVTY / Revvity, Inc.
YNDX / Yandex N.V.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
APA / APA Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
KKR / KKR & Co. Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
GLAD / Gladstone Capital Corporation
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
HTGC / Hercules Capital, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
FLEX / Flex Ltd.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
OC / Owens Corning
DE / Deere & Company
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
NI / NiSource Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
AMRC / Ameresco, Inc.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
RMD / ResMed Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
PSX / Phillips 66
00B4BNMY3 / Accenture plc Bond
COP / ConocoPhillips
SRE / Sempra
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
MAS / Masco Corporation
ICLR / ICON Public Limited Company
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
ES / Eversource Energy
CSIQ / Canadian Solar Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
HSY / The Hershey Company
ETR / Entergy Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
HBI / Hanesbrands Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
EIX / Edison International
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
NUE / Nucor Corporation