Market Value17,533,061,000
Total Holdings285
File Date2015-08-11
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
LO /
FOX / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
AVHOQ / Avianca Holdings S.A - ADR
LHX / L3Harris Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VC / Visteon Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
BHI / Baker Hughes Inc.
EQR / Equity Residential
APA / APA Corporation
PPC / Pilgrim's Pride Corporation
BRCM / Broadcom Corporation
MD / Pediatrix Medical Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VOYA / Voya Financial, Inc.
AVP / Avon Products, Inc.
BMG253431073 / Cosan Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
STNG / Scorpio Tankers Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ABC / Amerisource Bergen Corp.
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NGD / New Gold Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SWC / Stillwater Mining Company
CENX / Century Aluminum Company
SYNA / Synaptics Incorporated
PPP / Primero Mining Corp.
FOSL / Fossil Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
US7587501039 / Regal-Beloit Corp.
14754D100 / Cash America International, Inc.
HLX / Helix Energy Solutions Group, Inc.
GHC / Graham Holdings Company
CVE / Cenovus Energy Inc.
KEG / Key Energy Services, Inc.
BRX / Brixmor Property Group Inc.
ATTO / Atento S.A.
SESA STERLITE LTD / ADR (78413F103)
QAT / iShares Trust - iShares MSCI Qatar ETF
SPWR / Complete Solaria, Inc.
OSK / Oshkosh Corporation
AVB / AvalonBay Communities, Inc.
VEDL / Vedanta Ltd - ADR
JOY / Joy Global, Inc.
CEB / CEB Inc.
VNTV / Vantiv, Inc.
LHO / LaSalle Hotel Properties
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLSN / Nielsen Holdings plc
YRI / Yamana Gold Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
RIOM / Rio Alto Mining Ltd
SM / SM Energy Company
891894107 / Towers Watson & Co.
JLL / Jones Lang LaSalle Incorporated
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGU / Agrium Inc.
AGRO / Adecoagro S.A.
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
772739207 / Rock-Tenn
LPI / Laredo Petroleum Inc.
SKT / Tanger Inc.
SODA / SodaStream International Ltd.
74005P104 / Praxair, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LGF.A / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWN / Southwestern Energy Company
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
PVG / Pretium Resources Inc
CJ / C&J Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
TMX / Terminix Global Holdings Inc
SAFM / Sanderson Farms, Inc.
MENT / Mentor Graphics Corp.
PBH / Prestige Consumer Healthcare Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
SNEC / Sanchez Energy Corp
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
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.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
SSRM / SSR Mining Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ECA / EnCana Corp.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
WFT / Weatherford International plc
AIG / American International Group, Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
CBPO / China Biologic Products Holdings Inc
WU / The Western Union Company
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
FAF / First American Financial Corporation
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
SJRWF / Shaw Communications Inc. - Class A
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
BTG / B2Gold Corp.
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
SIG / Signet Jewelers Limited
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
HES / Hess Corporation
TEL / TE Connectivity plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
PTM / Platinum Group Metals Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AGI / Alamos Gold Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
BAP / Credicorp Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation