Market Value4,256,377,937
Total Holdings391
File Date2014-01-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
F / Ford Motor Company
AINV / Apollo Investment Corporation
STI / Solidion Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
OCLR / Oclaro, Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CYH / Community Health Systems, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
TQNT /
ENOC / EnerNOC, Inc.
BHI / Baker Hughes Inc.
CVC / Cablevision Systems Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMRC / Ameresco, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
Beam Inc / (073730103)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
ARCH / Arch Resources, Inc.
Pactera Technology International Ltd ADR / (695255109)
00BD1NQJ9 / Actavis Bond
Life Technologies Corp / (53217V109)
SSNI / Silver Spring Networks, Inc.
TDC / Teradata Corporation
EGN / Energen Corp.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
/ TD AmeriTrade Holding Corp.
T / AT&T Inc.
SO / The Southern Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
00B58JVZ5 / Seagate Technology PLC Bond
OIIM / O2 Micro International - ADR
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
SLB / Schlumberger Limited
KEY / KeyCorp
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
WU / The Western Union Company
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SWYDF / Stornoway Diamond Corporation
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WFM / Whole Foods Market, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
OLED / Universal Display Corporation
US85207U1051 / Sprint Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
ISS / Isoftstone Holdings Ltd
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
WLL / Whiting Petroleum Corp (New)
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PPO /
IDCC / InterDigital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
GTAT / GT Advanced Technologies Inc
NBR / Nabors Industries Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
002144110 / Altera Corporation
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
HYGS / Hydrogenics Corp
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
URS / Urs Corp
ESRX / Express Scripts Holding Co.
IGT / International Game Technology PLC
00B5LRLL2 / XL Group Ltd. Bond
SPIL / Siliconware Precision Industries Company Ltd.
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
US5538291023 / MVC Capital, Inc.
NX / Quanex Building Products Corporation
RTK / Rentech, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
NNA / Navios Maritime Acquisition Corp
61166W101 / Monsanto Co.
NTGR / NETGEAR, Inc.
CIS / Camelot Information Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
LXU / LSB Industries, Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
EJ / E-House (China) Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
MLNX / Mellanox Technologies, Ltd.
US16941M1099 / China Mobile Ltd.
POM / PEPCO Holdings, Inc.
NQ / NQ Mobile Inc.
Dow Chemical Co/The / (260543103)
BMG253431073 / Cosan Ltd.
CNX / CNX Resources Corporation
Weatherford International Ltd/Switzerland / (003883839)
KND / Kindred Healthcare, Inc.
TIBX / Tibco Software
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
KBR / KBR, Inc.
Covidien Plc / (00B68SQD2)
MM /
FCFS / FirstCash Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
BTU / Peabody Energy Corporation
KRFT /
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
VIAV / Viavi Solutions Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
/ Denbury Resources, Inc.
NLOK / NortonLifeLock Inc
TEN / Tsakos Energy Navigation Limited
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QIHU / Qihoo 360 Technology Co. Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
LH / Labcorp Holdings Inc.
GLAD / Gladstone Capital Corporation
018490100 / Allergan plc
LPT / Liberty Property Trust
TWX / Warner Media LLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
NXPI / NXP Semiconductors N.V.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
XLNX / Xilinx, Inc.
GPS / The Gap, Inc.
SEIC / SEI Investments Company
M / Macy's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FCEL / FuelCell Energy, Inc.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
AES / The AES Corporation
CAIAF / CA Immobilien Anlagen AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
HXL / Hexcel Corporation
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
ITRI / Itron, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
THC / Tenet Healthcare Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MBT / Mobile Telesystems PJSC - ADR
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
VSH / Vishay Intertechnology, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
NUAN / Nuance Communications Inc
VTR / Ventas, Inc.
DHT / DHT Holdings, Inc.
RHI / Robert Half Inc.
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
FOX / Fox Corporation
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
APA / APA Corporation
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
MCK / McKesson Corporation
00B783TY6 / Delphi Automotive Plc Bond
NKE / NIKE, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
NWSA / News Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
HES / Hess Corporation
STT / State Street Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
OC / Owens Corning
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
COP / ConocoPhillips
ALL / The Allstate Corporation
L / Loews Corporation
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation