Market Value7,393,743,000
Total Holdings359
File Date2015-08-14
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)
ODP / The ODP Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STI / Solidion Technology, Inc.
AYI / Acuity Inc.
MO / Altria Group, Inc.
PCP / Precision Castparts Corporation
RPTP / Raptor Pharmaceutical Corp.
RMTI / Rockwell Medical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
002144110 / Altera Corporation
SGY / Stone Energy Corp.
TRW / TRW Automotive Holdings
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
OMG / OM Group, Inc.
CSC / Computer Sciences Corp.
OCR /
ARCO / Arcos Dorados Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRC /
WFM / Whole Foods Market, Inc.
SFUN / Fang Holdings Ltd - ADR
HPTX / Hyperion Therapeutics Inc
SNCR / Synchronoss Technologies, Inc.
P / Pandora Media, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MHRC / Magnum Hunter Resources Corp.
TWC / Spectrum Management Holding Company LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVP / Avon Products, Inc.
HCN / Welltower Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FTR / Frontier Communications Corp.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EXCC / Excel Corporation
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
LFC / China Life Insurance Co - ADR
WPM / Wheaton Precious Metals Corp.
FDO /
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNKD / LinkedIn Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
DRYS / DryShips, Inc.
DTV / DTE Energy Company
OWW /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
920355104 / Valspar Corp.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SUNE / SUNation Energy Inc.
/ Gulfport Energy Corp.
DYN / Dyne Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
CHK / Chesapeake Energy Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLM /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AABA / Altaba Inc
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
HNR / Harvest Natural Resources, Inc.
83416T100 / SolarCity Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
KRFT /
TLN / Talen Energy Corporation
ANRZQ / Alpha Natural Resources, Inc.
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
NWL / Newell Brands Inc.
SNDK / Sandisk Corporation
US2692464017 / E*TRADE Financial, Inc.
ROVI / Rovi Corp.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
CPG / Veren Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COR / Cencora, Inc.
SNH / Senior Housing Properties Trust
RAD / Rite Aid Corp.
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
SV4 / SVB Financial Group
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DDD / 3D Systems Corporation
DIS / The Walt Disney Company
SLM / SLM Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HON / Honeywell International Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AGIO / Agios Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
BLMN / Bloomin' Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
LO /
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
AET / Aetna, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
TRI / Thomson Reuters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SPWR / Complete Solaria, Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WLTGQ / Walter Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
SD / SandRidge Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
WLK / Westlake Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAR / Harman International Industries, Inc.
IDRA / Idera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
/ Sina Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ANF / Abercrombie & Fitch Co.
FITB / Fifth Third Bancorp
MBT / Mobile Telesystems PJSC - ADR
GT / The Goodyear Tire & Rubber Company
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
FWONA / Formula One Group
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
APA / APA Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
SJR / Shaw Communications Inc. - Class B
BURL / Burlington Stores, Inc.
CREE / Cree, Inc.
EGO / Eldorado Gold Corporation
HP / Helmerich & Payne, Inc.
FEYE / FireEye Inc
LPLA / LPL Financial Holdings Inc.
SEE / Sealed Air Corporation
NOV / NOV Inc.
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
KSS / Kohl's Corporation
HAL / Halliburton Company
WU / The Western Union Company
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
DVA / DaVita Inc.
SRE / Sempra
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ECL / Ecolab Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
NYCB / Flagstar Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AUY / Yamana Gold Inc.
TTM / Tata Motors Ltd. - ADR
HSY / The Hershey Company
DISH / DISH Network Corporation
MNKD / MannKind Corporation
BG / Bunge Global SA
KGC / Kinross Gold Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
PGRE / Paramount Group, Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
RTX / RTX Corporation
KBH / KB Home
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
RH / RH
KR / The Kroger Co.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
FWONK / Formula One Group
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BCE / BCE Inc.
CSX / CSX Corporation
M / Macy's, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
CENX / Century Aluminum Company
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
HRI / Herc Holdings Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
K / Kellanova
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
USB / U.S. Bancorp
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
LEN / Lennar Corporation
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
EMR / Emerson Electric Co.
IRWD / Ironwood Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated