Market Value7,684,440,000
Total Holdings519
File Date2014-05-14
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.

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)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ANF / Abercrombie & Fitch Co.
COR / Cencora, Inc.
RCM / R1 RCM Inc.
AEHR / Aehr Test Systems, Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
02318X100 / Ambit Biosciences Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ASTC / Astrotech Corporation
US04929Q1022 / Atlas Energy Group LLC
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BEAM / Beam Therapeutics Inc.
MKL / Markel Group Inc.
BIOFUEL ENERGY CORP / (09064Y307)
NOTV / Inotiv, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
BB / BlackBerry Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CASM / CAS Medical Systems, Inc.
CSPI / CSP Inc.
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
CJJD / China Jo-Jo Drugstores, Inc.
CIDM / Cinedigm Corp - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
NLOK / NortonLifeLock Inc
CVLG / Covenant Logistics Group, Inc.
CPG / Veren Inc.
CCRN / Cross Country Healthcare, Inc.
DLHC / DLH Holdings Corp.
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2538277037 / Digirad Corp.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
EMMS / Emmis Corporation
ENIA / Enel Americas SA - ADR
ENSV / Enservco Corporation
EVI / EVI Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ESRX / Express Scripts Holding Co.
KBH / KB Home
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
FWONA / Formula One Group
FBR / Fibria Celulose S.A.
FITB / Fifth Third Bancorp
FACO / First Acceptance Corporation
FIIT / First Security Inc
FIO / Franklin Income Opportunities Fund
GFA / Gafisa S.A.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
GG / Goldcorp, Inc.
US3813701055 / Goldfield Corp.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
SEIC / SEI Investments Company
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HNR / Harvest Natural Resources, Inc.
JWN / Nordstrom, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HBP / Huttig Building Products, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
INOD / Innodata Inc.
ISIG / Insignia Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
GMCR / Keurig Green Mountain, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
KRFT /
ATVI / Activision Blizzard Inc
LDKYQ / LDK Solar Co., Ltd.
GNSS / Genasys Inc.
LLL / JX Luxventure Limited
LTRX / Lantronix, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LPDX / Liposcience Inc
LOJN / LoJack Corporation
LO /
MHRC / Magnum Hunter Resources Corp.
MNKD / MannKind Corporation
EBAY / eBay Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
GAP / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MEDIABISTRO INC / (58448U101)
MDT / Medtronic plc
AAPL / Apple Inc.
AEO / American Eagle Outfitters, Inc.
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SRE / Sempra
NORNQ / Noranda Aluminum Holding Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OVTI / OmniVision Technologies, Inc.
OGEN / Oragenics, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
JCP / J.C. Penney Co., Inc.
ATP / Atlantic Power Corp.
SLV / iShares Silver Trust
MCK / McKesson Corporation
BIIB / Biogen Inc.
PLNR / Planar Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRICELINE COM INC / NOTE 1.250% 3/1 (741503AN6)
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
QCOR /
RDA / Rda Microelectronics, Inc.
RLGT / Radiant Logistics, Inc.
RTN / Raytheon Co.
BKTI / BK Technologies Corporation
RVP / Retractable Technologies, Inc.
RAI / Reynolds American, Inc.
RVBD /
SORL / SORL Auto Parts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SNDK / Sandisk Corporation
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SKY / Champion Homes, Inc.
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
US8326822074 / SMTC Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
HUM / Humana Inc.
STI / Solidion Technology, Inc.
AES / The AES Corporation
WDC / Western Digital Corporation
STS / Supreme Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
WU / The Western Union Company
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TSS / Total System Services, Inc.
LNG / Cheniere Energy, Inc.
SNV / Synovus Financial Corp.
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
TRQ / Turquoise Hill Resources Ltd
ROST / Ross Stores, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
PRTS / CarParts.com, Inc.
904784709 / Unilever N.V.
USEG / U.S. Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership
UPI / Uroplasty Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSIC / Henry Schein, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VSR / Versar, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WTT / Wireless Telecom Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
FRO / Frontline plc
LAZ / Lazard, Inc.
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
TNK / Teekay Tankers Ltd.
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
PDCO / Patterson Companies, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CENX / Century Aluminum Company
UNM / Unum Group
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
ILF / iShares Trust - iShares Latin America 40 ETF
CI / The Cigna Group
ALL / The Allstate Corporation
GM / General Motors Company
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
TRP / TC Energy Corporation
EQT / EQT Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
BMO / Bank of Montreal
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.