Market Value31,011,241,000
Total Holdings444
File Date2015-08-13
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)
LO /
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
126132109 / CNOOC Ltd.
CNQ / Canadian Natural Resources Limited
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRA / Diversified Real Asset Income Fund
US5249011058 / Legg Mason, Inc.
CYN / Cyngn Inc.
G0083B108 / Actavis
CPL / CPFL Energia S.A.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CTRX /
BWLD / Buffalo Wild Wings, Inc.
PPO /
GYRODYNE CO AMER INC / (403820103)
CBI / Chicago Bridge & Iron Co., N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OWW /
BRCM / Broadcom Corporation
IGT / International Game Technology PLC
SWI / SolarWinds Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
HTLD / Heartland Express, Inc.
TLM /
BMG253431073 / Cosan Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
370023103 / GGP, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
SASOF / Sasol Limited
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
K3ED / China Telecom Corporation Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
OII / Oceaneering International, Inc.
HCBK / Hudson City Bancorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INXN / InterXion Holding N.V.
HLF / Herbalife Ltd.
AUO / AU Optronics Corp.
CYOU / Changyou.com, Ltd.
SIRO / Sirona Dental Systems, Inc.
UI / Ubiquiti Inc.
SUSQ / Susquehanna Bancshares Inc
441060100 / Hospira
CLC / CLARCOR Inc.
SBGL / Sibanye Gold Limited ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NTCT / NetScout Systems, Inc.
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
NAVI / Navient Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
002144110 / Altera Corporation
COVS / Covisint Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GM.WS.C / General Motors Company - Warrants 12/31/2015
WDFC / WD-40 Company
BKS / Barnes & Noble, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSL / Freescale Semiconductor Ltd
BHI / Baker Hughes Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
KS / KapStone Paper & Packaging Corp.
CPA / Copa Holdings, S.A.
SIAL / Sigma-Aldrich Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QUINPARIO ACQUISITION CORP 2 / (74874U101)
THD / iShares, Inc. - iShares MSCI Thailand ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
WFM / Whole Foods Market, Inc.
UAA / Under Armour, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
JLS / Nuveen Mortgage and Income Fund
OCR /
US02917TAB08 / VEREIT, Inc. Bond
GBDC / Golub Capital BDC, Inc.
CINF / Cincinnati Financial Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
HAL / Halliburton Company
AY / Atlantica Sustainable Infrastructure plc
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
MWA / Mueller Water Products, Inc.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
TECK / Teck Resources Limited
ROK / Rockwell Automation, Inc.
CYH / Community Health Systems, Inc.
LULU / lululemon athletica inc.
COL / Rockwell Collins, Inc.
LH / Labcorp Holdings Inc.
STE / STERIS plc
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
INFA / Informatica Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ABT / Abbott Laboratories
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TTC / The Toro Company
CCI / Crown Castle Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
OWE / Obsidian Energy Ltd.
/ Global Eagle Entertainment Inc.
07317Q956 / Baytex Energy Trust
TECH / Bio-Techne Corporation
O / Realty Income Corporation
CPB / The Campbell's Company
APA / APA Corporation
AON / Aon plc
SPGI / S&P Global Inc.
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TGA / Transglobe Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
RMD / ResMed Inc.
FOSL / Fossil Group, Inc.
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
FAST / Fastenal Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
WDC / Western Digital Corporation
LBTYK / Liberty Global Ltd.
APH / Amphenol Corporation
L / Loews Corporation
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TTM / Tata Motors Ltd. - ADR
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MASI / Masimo Corporation
PII / Polaris Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
DOV / Dover Corporation
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SHOO / Steven Madden, Ltd.
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
VFC / V.F. Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
ITT / ITT Inc.
BBDC / Barings BDC, Inc.
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
MBT / Mobile Telesystems PJSC - ADR
CTXS / Citrix Systems, Inc.
ERF / Enerplus Corporation
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
ODP / The ODP Corporation
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
KIM / Kimco Realty Corporation
WBC / Wabco Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CTCM / CTC Media, Inc.
TROX / Tronox Holdings plc
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CME / CME Group Inc.
US0268741560 / American International Group, Inc. Warrants
LLTC / Linear Technology Corp.
NPO / Enpro Inc.
ASC / Ardmore Shipping Corporation
HE / Hawaiian Electric Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VET / Vermilion Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
USB / U.S. Bancorp
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
MGA / Magna International Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TUP / Tupperware Brands Corporation
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
KEY / KeyCorp
BMO / Bank of Montreal
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
STT / State Street Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
GIL / Gildan Activewear Inc.
CHKP / Check Point Software Technologies Ltd.
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
PDCO / Patterson Companies, Inc.
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
PDS / Precision Drilling Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
WMT / Walmart Inc.
MZTI / The Marzetti Company
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNM / Unum Group
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
MMM / 3M Company
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.