Market Value4,004,389,739
Total Holdings457
File Date2015-10-21
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)
GLNG / Golar LNG Limited
STI / Solidion Technology, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
BBBY / Bed Bath & Beyond, Inc.
GNRT / Gener8 Maritime Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVG Technologies NV / (001006066)
NYCB / Flagstar Financial, Inc.
KRFT /
SIRO / Sirona Dental Systems, Inc.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
SPG / Simon Property Group, Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
RRC / Range Resources Corporation
OCLR / Oclaro, Inc
XEL / Xcel Energy Inc.
SWN / Southwestern Energy Company
NAVI / Navient Corporation
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
JOY / Joy Global, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
TEN / Tsakos Energy Navigation Limited
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
OIIM / O2 Micro International - ADR
RAD / Rite Aid Corp.
ARCC / Ares Capital Corporation
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
APA / APA Corporation
FE / FirstEnergy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
00B5LRLL2 / XL Group Ltd. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
NTGR / NETGEAR, Inc.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CVC / Cablevision Systems Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US7587501039 / Regal-Beloit Corp.
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
CECE / Ceco Environmental Corp.
GPRE / Green Plains Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ESV / Ensco plc
POWR / PowerSecure International, Inc
CPGX / Columbia Pipeline Group Inc.
SIAL / Sigma-Aldrich Corporation
BXLT / Baxalta Incorporated
US16941M1099 / China Mobile Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
SFE / Safeguard Scientifics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00BQRQXQ9 / Tyco International plc Bond
00BKJ9QQ5 / King Digital Entertainment plc Bond
MM /
WLL / Whiting Petroleum Corp (New)
00B5BT0K0 / Aon Plc Bond
VIAB / Viacom, Inc.
EURN / Euronav NV
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
LXU / LSB Industries, Inc.
DTV / DTE Energy Company
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
WFT / Weatherford International plc
WWAV / The WhiteWave Foods Co.
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
OMF / OneMain Holdings, Inc.
VECO / Veeco Instruments Inc.
MDAS / MedAssets, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QLGC / QLogic Corp.
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
SPWR / Complete Solaria, Inc.
LH / Labcorp Holdings Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
GLAD / Gladstone Capital Corporation
VFC / V.F. Corporation
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
/ AAC Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AXP / American Express Company
AGCO / AGCO Corporation
XRAY / DENTSPLY SIRONA Inc.
FL / Foot Locker, Inc.
ZNGA / Zynga Inc - Class A
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
VER / VEREIT Inc
00B8W67B1 / Liberty Global plc Bond
BG / Bunge Global SA
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
OXSQ / Oxford Square Capital Corp.
LILAB / Liberty Latin America Ltd.
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
NLSN / Nielsen Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
GPS / The Gap, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
00B4BNMY3 / Accenture plc Bond
ARNC / Arconic Corporation
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
NFLX / Netflix, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
KORS / Michael Kors Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PVH / PVH Corp.
AES / The AES Corporation
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
REGI / Renewable Energy Group Inc
DISH / DISH Network Corporation
MDT / Medtronic plc
HUN / Huntsman Corporation
ITRI / Itron, Inc.
BAP / Credicorp Ltd.
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
CELG / Celgene Corp.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
NWL / Newell Brands Inc.
00B783TY6 / Delphi Automotive Plc Bond
OC / Owens Corning
AMGN / Amgen Inc.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
FLEX / Flex Ltd.
MET / MetLife, Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
CHK / Chesapeake Energy Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
F / Ford Motor Company
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
AMRC / Ameresco, Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
PSEC / Prospect Capital Corporation
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
EBAY / eBay Inc.
HTGC / Hercules Capital, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
CNC / Centene Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CB / Chubb Limited
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
VLO / Valero Energy Corporation
DFS / Discover Financial Services
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
HES / Hess Corporation
SRE / Sempra
ICLR / ICON Public Limited Company
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
SYK / Stryker Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
EQR / Equity Residential
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
RUN / Sunrun Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CSIQ / Canadian Solar Inc.
IQV / IQVIA Holdings Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
K / Kellanova
UDR / UDR, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
SO / The Southern Company
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.