Market Value17,110,544,000
Total Holdings280
File Date2015-05-14
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.

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)
NXPI / NXP Semiconductors N.V.
PCP / Precision Castparts Corporation
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
DTV / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
LO /
EPAC / Enerpac Tool Group Corp.
FOX / Fox Corporation
CST / CST Brands, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
US00C4U1L353 / Mylan N.V.
GHC / Graham Holdings Company
NLOK / NortonLifeLock Inc
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WU / The Western Union Company
VC / Visteon Corporation
MMM / 3M Company
WX / Wuxi Pharmatech (Cayman) Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
MO / Altria Group, Inc.
74005P104 / Praxair, Inc.
DAN / Dana Incorporated
JOY / Joy Global, Inc.
CSCO / Cisco Systems, Inc.
AVP / Avon Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
JCP / J.C. Penney Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
HAL / Halliburton Company
NGD / New Gold Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
BMG253431073 / Cosan Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TAHO / Tahoe Resources Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNA / Synaptics Incorporated
YRI / Yamana Gold Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CE / Celanese Corporation
CENX / Century Aluminum Company
PBH / Prestige Consumer Healthcare Inc.
MENT / Mentor Graphics Corp.
HLX / Helix Energy Solutions Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
OSK / Oshkosh Corporation
PPP / Primero Mining Corp.
14754D100 / Cash America International, Inc.
BRX / Brixmor Property Group Inc.
PKD / Parker Drilling Co.
LPI / Laredo Petroleum Inc.
RIOM / Rio Alto Mining Ltd
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MD / Pediatrix Medical Group, Inc.
FOSL / Fossil Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ATTO / Atento S.A.
JLL / Jones Lang LaSalle Incorporated
SODA / SodaStream International Ltd.
FSLR / First Solar, Inc.
SESA STERLITE LTD / ADR (78413F103)
VNTV / Vantiv, Inc.
KEG / Key Energy Services, Inc.
CRC / California Resources Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
370023103 / GGP, Inc.
DK / Delek US Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
777779307 / Rosetta Resources, Inc.
XRX / Xerox Holdings Corporation
KRC / Kilroy Realty Corporation
ALK / Alaska Air Group, Inc.
ANDE / The Andersons, Inc.
772739207 / Rock-Tenn
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
BRCM / Broadcom Corporation
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
SM / SM Energy Company
891894107 / Towers Watson & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BHI / Baker Hughes Inc.
ON / ON Semiconductor Corporation
ARRS / ARRIS International plc
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
GPS / The Gap, Inc.
RTX / RTX Corporation
ADS / Bread Financial Holdings Inc
VZ / Verizon Communications Inc.
AVHOQ / Avianca Holdings S.A - ADR
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
TMX / Terminix Global Holdings Inc
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
SNEC / Sanchez Energy Corp
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
ESGC / Eros STX Global Corporation - Class A
ESS / Essex Property Trust, Inc.
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
TGA / Transglobe Energy Corp.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ Weight Watchers International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ECA / EnCana Corp.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
SLG / SL Green Realty Corp.
GE / General Electric Company
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
AENZ / Aenza S.A.A - ADR
CBPO / China Biologic Products Holdings Inc
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
WFT / Weatherford International plc
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
GOLD / Barrick Mining Corporation
FAF / First American Financial Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
AU / AngloGold Ashanti plc
IDCC / InterDigital, Inc.
SJRWF / Shaw Communications Inc. - Class A
PFE / Pfizer Inc.
WPM / Wheaton Precious Metals Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BTG / B2Gold Corp.
PTM / Platinum Group Metals Ltd.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
TEL / TE Connectivity plc
V / Visa Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HES / Hess Corporation
VLO / Valero Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNX / TD SYNNEX Corporation
FDS / FactSet Research Systems Inc.