Market Value4,718,035,526
Total Holdings528
File Date2016-07-08
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)
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
00B58JVZ5 / Seagate Technology PLC Bond
DTE / DTE Energy Company
PPL / PPL Corporation
RRC / Range Resources Corporation
904784709 / Unilever N.V.
BBBY / Bed Bath & Beyond, Inc.
NUVA / Nuvasive Inc
SNDK / Sandisk Corporation
LNT / Alliant Energy Corporation
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
US20605P1012 / Concho Resources, Inc.
ADT / ADT Inc.
CIT / CIT Group Inc
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
BRX / Brixmor Property Group Inc.
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
CVC / Cablevision Systems Corp.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
TEN / Tsakos Energy Navigation Limited
RAD / Rite Aid Corp.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
ARCC / Ares Capital Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WU / The Western Union Company
LPT / Liberty Property Trust
GLAD / Gladstone Capital Corporation
83416T100 / SolarCity Corp
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
FNSR / Finisar Corporation
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
Willis Towers Watson PLC / (00BDB6Q21)
847560109 / Spectra Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
US16941M1099 / China Mobile Ltd.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
Sensata Technologies Holding NV / (000932490)
GBOOY / Grupo Financiero Banorte SAB de CV
TGNA / TEGNA Inc.
CPGX / Columbia Pipeline Group Inc.
AXS / AXIS Capital Holdings Limited
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
WFT / Weatherford International plc
YGE / Yingli Green Energy Holding Company Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
74005P104 / Praxair, Inc.
00BYMT0J1 / LivaNova PLC Bond
00BQRQXQ9 / Tyco International plc Bond
NYCB / Flagstar Financial, Inc.
FMI / Foundation Medicine, Inc.
AVG Technologies NV / (001006066)
TWC / Spectrum Management Holding Company LLC
VNTV / Vantiv, Inc.
MJN / Mead Johnson Nutrition Co.
COL / Rockwell Collins, Inc.
BXLT / Baxalta Incorporated
SWN / Southwestern Energy Company
TE / T1 Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLTC / Linear Technology Corp.
SPWR / Complete Solaria, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
WWAV / The WhiteWave Foods Co.
00B5BT0K0 / Aon Plc Bond
AR / Antero Resources Corporation
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
GPRE / Green Plains Inc.
/ TD AmeriTrade Holding Corp.
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
00B5LRLL2 / XL Group Ltd. Bond
SABR / Sabre Corporation
OMCL / Omnicell, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
ARMK / Aramark
AER / AerCap Holdings N.V.
VIAB / Viacom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
APA / APA Corporation
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
AINV / Apollo Investment Corporation
/ AAC Holdings, Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
WELL / Welltower Inc.
FTI / TechnipFMC plc
018490100 / Allergan plc
FNF / Fidelity National Financial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
CECE / Ceco Environmental Corp.
TTM / Tata Motors Ltd. - ADR
ZNGA / Zynga Inc - Class A
AGCO / AGCO Corporation
NUAN / Nuance Communications Inc
US00C4U1L353 / Mylan N.V.
ALTO / Alto Ingredients, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
VOYA / Voya Financial, Inc.
OIIM / O2 Micro International - ADR
MAT / Mattel, Inc.
VER / VEREIT Inc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
OXSQ / Oxford Square Capital Corp.
MYRG / MYR Group Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
EBAY / eBay Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
FLEX / Flex Ltd.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
AES / The AES Corporation
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
REGI / Renewable Energy Group Inc
TSS / Total System Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMI / Kinder Morgan, Inc.
LILAB / Liberty Latin America Ltd.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
00B8W67B1 / Liberty Global plc Bond
BG / Bunge Global SA
MMM / 3M Company
VFC / V.F. Corporation
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
00B783TY6 / Delphi Automotive Plc Bond
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
SSYS / Stratasys Ltd.
CB / Chubb Limited
00B4BNMY3 / Accenture plc Bond
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
V / Visa Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
CSIQ / Canadian Solar Inc.
AMRC / Ameresco, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
MCO / Moody's Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
MET / MetLife, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
EIX / Edison International
INCY / Incyte Corporation
CI / The Cigna Group
GL / Globe Life Inc.
COF / Capital One Financial Corporation
PSEC / Prospect Capital Corporation
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
K / Kellanova
00BLS09M3 / Pentair plc. Bond
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
RUN / Sunrun Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
SEDG / SolarEdge Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
YNDX / Yandex N.V.
OMC / Omnicom Group Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation