Market Value4,786,218,000
Total Holdings306
File Date2015-11-16
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)
MSFT / Microsoft Corporation
ODP / The ODP Corporation
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
DTE / DTE Energy Company
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNDK / Sandisk Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TWC / Spectrum Management Holding Company LLC
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
OMG / OM Group, Inc.
BRCM / Broadcom Corporation
ANRZQ / Alpha Natural Resources, Inc.
GG / Goldcorp, Inc.
BXE / Bellatrix Exploration Ltd
904784709 / Unilever N.V.
TLN / Talen Energy Corporation
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
MJN / Mead Johnson Nutrition Co.
CCEP / Coca-Cola Europacific Partners PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
WPZ / Access Midstream Partners, L.P
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ROVI / Rovi Corp.
RPTP / Raptor Pharmaceutical Corp.
WFM / Whole Foods Market, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
CPN / Calpine Corp.
OVTI / OmniVision Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
AVP / Avon Products, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OWW /
DRYS / DryShips, Inc.
SUNE / SUNation Energy Inc.
FTR / Frontier Communications Corp.
920355104 / Valspar Corp.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
F / Ford Motor Company
HAR / Harman International Industries, Inc.
SEE / Sealed Air Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US2692464017 / E*TRADE Financial, Inc.
FBR / Fibria Celulose S.A.
KRFT /
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DYN / Dyne Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
SNCR / Synchronoss Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXE / Invesco CurrencyShares Euro Trust
AABA / Altaba Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRC /
EXCC / Excel Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OCR /
RMTI / Rockwell Medical, Inc.
/ Gulfport Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDO /
CTXS / Citrix Systems, Inc.
US0549371070 / BB&T Corp.
NWL / Newell Brands Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
IOC / InterOil Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TSS / Total System Services, Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
CSX / CSX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZNGA / Zynga Inc - Class A
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
P / Pandora Media, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
LRCX / Lam Research Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
GE / General Electric Company
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
DDD / 3D Systems Corporation
CLF / Cleveland-Cliffs Inc.
BLMN / Bloomin' Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
RDUS / Radius Recycling, Inc.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
MOS / The Mosaic Company
FE / FirstEnergy Corp.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
BURL / Burlington Stores, Inc.
81941U105 / Shanda Games Limited
CDK / CDK Global Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPG / Veren Inc.
WLTGQ / Walter Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
KORS / Michael Kors Holdings Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SD / SandRidge Energy, Inc.
PBCT / People`s United Financial Inc
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AGIO / Agios Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RH / RH
SIAL / Sigma-Aldrich Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYNA / Synaptics Incorporated
IDRA / Idera Pharmaceuticals, Inc.
/ Sina Corp.
ANF / Abercrombie & Fitch Co.
GT / The Goodyear Tire & Rubber Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
GPRO / GoPro, Inc.
FWONA / Formula One Group
SV4 / SVB Financial Group
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APA / APA Corporation
SJR / Shaw Communications Inc. - Class B
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
EGO / Eldorado Gold Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
HRI / Herc Holdings Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZBRA / Zebra Technologies Corporation
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
MNKD / MannKind Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
KGC / Kinross Gold Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAP / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLM / SLM Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
GM / General Motors Company
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
KBH / KB Home
TGT / Target Corporation
KO / The Coca-Cola Company
SO / The Southern Company
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NYCB / Flagstar Financial, Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
CPA / Copa Holdings, S.A.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPQ / HP Inc.
CME / CME Group Inc.
ECL / Ecolab Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
BMO / Bank of Montreal
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
NAVI / Navient Corporation
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
FWONK / Formula One Group
CENX / Century Aluminum Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ALSN / Allison Transmission Holdings, Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
MMM / 3M Company
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
SPWR / Complete Solaria, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated