Market Value4,725,924,164
Total Holdings439
File Date2014-07-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
AVG Technologies NV / (001006066)
AGCO / AGCO Corporation
MLNX / Mellanox Technologies, Ltd.
AES / The AES Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
00B5LRLL2 / XL Group Ltd. Bond
Covidien Plc / (00B68SQD2)
00B8W67B1 / Liberty Global plc Bond
00BD1NQJ9 / Actavis Bond
TKFTY / Tarkett SA
WFT / Weatherford International plc
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
018490100 / Allergan plc
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
VER / VEREIT Inc
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
ATML / Atmel Corporation
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
AXP / American Express Company
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
PFE / Pfizer Inc.
AMRC / Ameresco, Inc.
CAM / Cameron International Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
MS / Morgan Stanley
CMCSA / Comcast 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.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
16951C108 / China Ming Yang Wind Power Group Ltd.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
ENOC / EnerNOC, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSC / Computer Sciences Corp.
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
BMY / Bristol-Myers Squibb Company
00BLS09M3 / Pentair plc. Bond
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
CYNI / Cyan Inc
PH / Parker-Hannifin Corporation
EIX / Edison International
DTE / DTE Energy Company
MMM / 3M Company
AFL / Aflac Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
OC / Owens Corning
GLNG / Golar LNG Limited
K / Kellanova
ECL / Ecolab Inc.
FAST / Fastenal Company
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
370023103 / GGP, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
GEVO / Gevo, Inc.
GLAD / Gladstone Capital Corporation
DG / Dollar General Corporation
AIZ / Assurant, Inc.
CMI / Cummins Inc.
GPRE / Green Plains Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
HYGS / Hydrogenics Corp
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NWSA / News Corporation
RTX / RTX Corporation
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
MCO / Moody's Corporation
YNDX / Yandex N.V.
WFC / Wells Fargo & Company
JOY / Joy Global, Inc.
JCI / Johnson Controls International plc
KT / KT Corporation - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
COR / Cencora, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MM /
61166W101 / Monsanto Co.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
ALLY / Ally Financial Inc.
NTGR / NETGEAR, Inc.
NFX / Newfield Exploration Company
CCL / Carnival Corporation & plc
ES / Eversource Energy
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OMG / OM Group, Inc.
OIIM / O2 Micro International - ADR
OCLR / Oclaro, Inc
IR / Ingersoll Rand Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
PDCO / Patterson Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPO /
74005P104 / Praxair, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
REX / REX American Resources Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SSNI / Silver Spring Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
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
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
MOS / The Mosaic Company
00B4BNMY3 / Accenture plc Bond
BAX / Baxter International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
IQV / IQVIA Holdings Inc.
00B783TY6 / Delphi Automotive Plc Bond
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
PG / The Procter & Gamble Company
SRE / Sempra
VIAB / Viacom, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
WAG /
WFM / Whole Foods Market, Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
AMBA / Ambarella, Inc.
BMG253431073 / Cosan Ltd.
/ GasLog Ltd
HOLI / Hollysys Automation Technologies Ltd.
GOGL / Golden Ocean Group Limited
KORS / Michael Kors Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
CSX / CSX Corporation
VTR / Ventas, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
PSEC / Prospect Capital Corporation
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
DHT / DHT Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
LPG / Dorian LPG Ltd.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
L / Loews Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
INTU / Intuit Inc.
STT / State Street Corporation
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
EQR / Equity Residential
SYK / Stryker Corporation
CSIQ / Canadian Solar Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
NKE / NIKE, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
KR / The Kroger Co.
SO / The Southern Company
SCHW / The Charles Schwab Corporation