Market Value4,491,775,746
Total Holdings467
File Date2015-05-18
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)
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
PPL / PPL Corporation
00B8W67B1 / Liberty Global plc Bond
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
MOD / Modine Manufacturing Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
OCLR / Oclaro, Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVG Technologies NV / (001006066)
TTM / Tata Motors Ltd. - ADR
XEL / Xcel Energy Inc.
HCN / Welltower Inc.
OMG / OM Group, Inc.
QLGC / QLogic Corp.
CTXS / Citrix Systems, Inc.
FLEX / Flex Ltd.
BHI / Baker Hughes Inc.
ENOC / EnerNOC, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
JOY / Joy Global, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
/ TD AmeriTrade Holding Corp.
TEN / Tsakos Energy Navigation Limited
VIAV / Viavi Solutions Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TKFTY / Tarkett SA
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
M / Macy's, Inc.
SIAL / Sigma-Aldrich Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
US7587501039 / Regal-Beloit Corp.
HYGS / Hydrogenics Corp
SPLS / Staples, Inc.
00B5LRLL2 / XL Group Ltd. Bond
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
LXU / LSB Industries, Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
BTU / Peabody Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
ATML / Atmel Corporation
MM /
WWAV / The WhiteWave Foods Co.
HCBK / Hudson City Bancorp, Inc.
00BFG3KF2 / Noble Corporation plc Bond
OCR /
STJ / St. Jude Medical, Inc.
OMF / OneMain Holdings, Inc.
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
ESV / Ensco plc
91911K102 / Bausch Health Companies
PPO /
TWC / Spectrum Management Holding Company LLC
SSNI / Silver Spring Networks, Inc.
NAVI / Navient Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
00B5BT0K0 / Aon Plc Bond
AMTX / Aemetis, Inc.
ELX / Emulex Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRFT /
FCFS / FirstCash Holdings, Inc.
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
00BD1NQJ9 / Actavis Bond
DTV / DTE Energy Company
002144110 / Altera Corporation
US85207U1051 / Sprint Corporation
YGE / Yingli Green Energy Holding Company Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
Covidien Plc / (00B68SQD2)
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
PDCO / Patterson Companies, Inc.
SNDK / Sandisk Corporation
GNW / Genworth Financial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
00BKJ9QQ5 / King Digital Entertainment plc Bond
00BQRQXQ9 / Tyco International plc Bond
PRXL / PAREXEL International Corp.
SNP / China Petroleum & Chemical Corp - ADR
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRO / Sirona Dental Systems, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
BMG253431073 / Cosan Ltd.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
EURN / Euronav NV
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
IP / International Paper Company
BG / Bunge Global SA
MAC / The Macerich Company
NLOK / NortonLifeLock Inc
/ Denbury Resources, Inc.
00B783TY6 / Delphi Automotive Plc Bond
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SUNE / SUNation Energy Inc.
DHT / DHT Holdings, Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
APA / APA Corporation
GLAD / Gladstone Capital Corporation
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
WU / The Western Union Company
TWX / Warner Media LLC
AGCO / AGCO Corporation
CYNI / Cyan Inc
ZNGA / Zynga Inc - Class A
MAT / Mattel, Inc.
VER / VEREIT Inc
018490100 / Allergan plc
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
OXSQ / Oxford Square Capital Corp.
19041P105 / CBS Corp.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TMX / Terminix Global Holdings Inc
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ARNC / Arconic Corporation
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
AET / Aetna, Inc.
NFX / Newfield Exploration Company
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
ALTO / Alto Ingredients, Inc.
REGI / Renewable Energy Group Inc
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RVTY / Revvity, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
IAC / IAC Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
FUEL / Rocket Fuel Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
00BLS09M3 / Pentair plc. Bond
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
TWTR / Twitter Inc
PSEC / Prospect Capital Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
STT / State Street Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EIX / Edison International
CCL / Carnival Corporation & plc
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
NI / NiSource Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
CVX / Chevron Corporation
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
CSX / CSX Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
PCG / PG&E Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CMI / Cummins Inc.
YNDX / Yandex N.V.
00B4BNMY3 / Accenture plc Bond
MMM / 3M Company
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
SRE / Sempra
PSX / Phillips 66
SPG / Simon Property Group, Inc.
L / Loews Corporation
ICLR / ICON Public Limited Company
CSIQ / Canadian Solar Inc.
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
CAT / Caterpillar Inc.
AMRC / Ameresco, Inc.
OC / Owens Corning
DFS / Discover Financial Services
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
EQR / Equity Residential
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
FOXA / Fox Corporation
K / Kellanova
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
SYK / Stryker Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
MDT / Medtronic plc
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
VSH / Vishay Intertechnology, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.