Market Value8,320,462,000
Total Holdings459
File Date2014-08-14
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)
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
DTE / DTE Energy Company
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EIX / Edison International
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BB / BlackBerry Limited
BXP / Boston Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
SLB / Schlumberger Limited
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCU / Sculptor Capital Management Inc - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CLF / Cleveland-Cliffs Inc.
FI / Fiserv, Inc.
EXEL / Exelixis, Inc.
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)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CREE / Cree, Inc.
CPG / Veren Inc.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
DNDN /
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
DTV / DTE Energy Company
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
NYCB / Flagstar Financial, Inc.
EGO / Eldorado Gold Corporation
ENIA / Enel Americas SA - ADR
MMM / 3M Company
ESRX / Express Scripts Holding Co.
FBR / Fibria Celulose S.A.
FITB / Fifth Third Bancorp
FURX / Furiex Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GG / Goldcorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HNR / Harvest Natural Resources, Inc.
HL / Hecla Mining Company
HCBK / Hudson City Bancorp, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
AXP / American Express Company
BALL / Ball Corporation
SLM / SLM Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECL / Ecolab Inc.
EWA / iShares, Inc. - iShares MSCI Australia 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
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
FWONA / Formula One Group
WU / The Western Union Company
KRFT /
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
MNKD / MannKind Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MDT / Medtronic plc
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US595112AV56 / Micron Technology, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NAVI / Navient Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
BA / The Boeing Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
DISH / DISH Network Corporation
OVTI / OmniVision Technologies, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SIRI / Sirius XM Holdings Inc.
JCP / J.C. Penney Co., Inc.
PDH / Petrologistics Lp
QQQ / Invesco QQQ Trust, Series 1
PRICELINE GRP INC / NOTE 1.250% 3/1 (741503AN6)
PL.PRE / Protective Life Corp.
QCOR /
RDA / Rda Microelectronics, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
BTU / Peabody Energy Corporation
RVTY / Revvity, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TSS / Total System Services, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WAG /
WLTGQ / Walter Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Wyndham Destinations, Inc.
AUY / Yamana Gold 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
MONT / Montage Technology Group Ltd
SDRL / Seadrill Limited
/ Sina Corp.
DRYS / DryShips, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
KLAC / KLA Corporation
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
HUM / Humana Inc.
TRIP / Tripadvisor, Inc.
K / Kellanova
BAC / Bank of America Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
BCE / BCE Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CENX / Century Aluminum Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SEIC / SEI Investments Company
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
MS / Morgan Stanley
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF