Market Value23,286,550,000
Total Holdings437
File Date2014-08-06
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
BCEXF / BCE Inc. - Preferred Stock
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BLT / Blount International, Inc.
BA / The Boeing Company
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16944W1045 / China Distance Education Holdings Ltd.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CONE / CyrusOne Inc
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
EBIX / Ebix, Inc.
EIX / Edison International
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EQC / Equity Commonwealth
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FIBK / First Interstate BancSystem, Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GFA / Gafisa S.A.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
Global Cash Access / (378967103)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GFF / Griffon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HD / The Home Depot, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
IDXX / IDEXX Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MBI / MBIA Inc.
MGM / MGM Resorts International
MYRG / MYR Group Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NDZ /
NTK / Nortek Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PKD / Parker Drilling Co.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
QCOR /
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RDN / Radian Group Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RFP / Resolute Forest Products Inc
RAD / Rite Aid Corp.
ROL / Rollins, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TIMP3 / TIM Participacoes SA
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
URS / Urs Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UIHC / American Coastal Insurance Corp
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
FLEX / Flex Ltd.