Market Value6,486,909,000
Total Holdings415
File Date2014-11-14
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)
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
UPLMQ / Ultra Petroleum Corp.
ROC / ROC Energy Acquisition Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PL.PRE / Protective Life Corp.
002144110 / Altera Corporation
DRYS / DryShips, Inc.
SGY / Stone Energy Corp.
04685W103 / athenahealth, Inc.
STJ / St. Jude Medical, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LFC / China Life Insurance Co - ADR
BXE / Bellatrix Exploration Ltd
RTN / Raytheon Co.
ALIM / Alimera Sciences, Inc.
IGT / International Game Technology PLC
SNH / Senior Housing Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
US85207U1051 / Sprint Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
WPM / Wheaton Precious Metals Corp.
ARNC / Arconic Corporation
MONT / Montage Technology Group Ltd
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
RKUS / Ruckus Wireless, Inc.
PDH / Petrologistics Lp
US2692464017 / E*TRADE Financial, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
02318X100 / Ambit Biosciences Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
URS / Urs Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ANRZQ / Alpha Natural Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
ANV /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
CPN / Calpine Corp.
RVBD /
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FBR / Fibria Celulose S.A.
YONG / Yongye International, Inc.
YGE / Yingli Green Energy Holding Company Limited
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
QCOR /
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
HNR / Harvest Natural Resources, Inc.
MTL / Mechel PJSC - ADR
ISS / Isoftstone Holdings Ltd
WAG /
ANDV / Andeavor Corp.
LNKD / LinkedIn Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CAIAF / CA Immobilien Anlagen AG
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CAM / Cameron International Corporation
MCP /
DTV / DTE Energy Company
TQNT /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DRC /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US595112AV56 / Micron Technology, Inc. Bond
JCP / J.C. Penney Co., Inc.
RAI / Reynolds American, Inc.
/ Total S.A.
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
887228104 / Time Inc.
FURX / Furiex Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
83416T100 / SolarCity Corp
CSC / Computer Sciences Corp.
RDA / Rda Microelectronics, Inc.
APOL / Apollo Education Group, Inc.
KRFT /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
904784709 / Unilever N.V.
/ VIVUS, Inc.
DNDN /
TRLA /
TWC / Spectrum Management Holding Company LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTRX /
MDT / Medtronic plc
EXEL / Exelixis, Inc.
SPLS / Staples, Inc.
SFUN / Fang Holdings Ltd - ADR
EGO / Eldorado Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNFI / United Natural Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BAX / Baxter International Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PPL / PPL Corporation
TSS / Total System Services, Inc.
AMT / American Tower Corporation
BNS / The Bank of Nova Scotia
BTU / Peabody Energy Corporation
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
SIRI / Sirius XM Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
OVTI / OmniVision Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ELV / Elevance Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SDRL / Seadrill Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CENX / Century Aluminum Company
GE / General Electric Company
P / Pandora Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
DDD / 3D Systems Corporation
CELG / Celgene Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
TIMP3 / TIM Participacoes SA
IAG / IAMGOLD Corporation
THC / Tenet Healthcare Corporation
NYCB / Flagstar Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LO /
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
DOW / Dow Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHM / PulteGroup, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
TRI / Thomson Reuters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UNM / Unum Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
WLTGQ / Walter Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBGI / Sinclair, Inc.
US20605P1012 / Concho Resources, Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WU / The Western Union Company
JCI / Johnson Controls International plc
SD / SandRidge Energy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
018490100 / Allergan plc
GTAT / GT Advanced Technologies Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
BFH / Bread Financial Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
FWONK / Formula One Group
CBRE / CBRE Group, Inc.
ARNA / Arena Pharmaceuticals Inc
SNI / Scripps Networks Interactive, Inc.
HL / Hecla Mining Company
FWONA / Formula One Group
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
US00C4U1L353 / Mylan N.V.
IDRA / Idera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
/ Sina Corp.
WHR / Whirlpool Corporation
MBT / Mobile Telesystems PJSC - ADR
SRCL / Stericycle, Inc.
HRB / H&R Block, Inc.
HAIN / The Hain Celestial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HAL / Halliburton Company
BG / Bunge Global SA
SO / The Southern Company
CFN / CareFusion Corporation
APA / APA Corporation
AXP / American Express Company
VIAV / Viavi Solutions Inc.
AUY / Yamana Gold Inc.
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
UI / Ubiquiti Inc.
SBAC / SBA Communications Corporation
NOV / NOV Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
CREE / Cree, Inc.
AEO / American Eagle Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DHI / D.R. Horton, Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
C / Citigroup Inc.
DHR / Danaher Corporation
KEY / KeyCorp
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
SJR / Shaw Communications Inc. - Class B
LBRDA / Liberty Broadband Corporation
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TTM / Tata Motors Ltd. - ADR
GAP / The Gap, Inc.
MNKD / MannKind Corporation
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
USO / United States Oil Fund, LP - Limited Partnership
DTE / DTE Energy Company
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NAVI / Navient Corporation
CLX / The Clorox Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KBH / KB Home
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
INTC / Intel Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CSX / CSX Corporation
WM / Waste Management, Inc.
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
KDP / Keurig Dr Pepper Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
KGC / Kinross Gold Corporation
SLB / Schlumberger Limited
RF / Regions Financial Corporation
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
SFM / Sprouts Farmers Market, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ES / Eversource Energy
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
FFIV / F5, Inc.
WYNN / Wynn Resorts, Limited
HES / Hess Corporation
GME / GameStop Corp.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF