Market Value22,565,108,000
Total Holdings423
File Date2014-11-12
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
TU / TELUS Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HAR / Harman International Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBKR / Interactive Brokers Group, Inc.
VOYA / Voya Financial, Inc.
WFT / Weatherford International plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
EME / EMCOR Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FSV / FirstService Corporation
CLW / Clearwater Paper Corporation
EOCC / Empresa Nacional de Electricidad S.A.
TSRA / Tessera Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EBIX / Ebix, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
INN / Summit Hotel Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LSG / Lake Shore Gold Corp
MRH / Montpelier Re Holdings Ltd
PLCM / Polycom, Inc.
PTC / PTC Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CHSP / Chesapeake Lodging Trust
ACW / Accuride Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CVC / Cablevision Systems Corp.
FINL / Finish Line, Inc. (THE)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PIKE / Pike Corp
Global Cash Access / (378967103)
MPOYQ / Midstates Petroleum Company, Inc.
TRW / TRW Automotive Holdings
BRCM / Broadcom Corporation
DECK / Deckers Outdoor Corporation
MCS / The Marcus Corporation
EAT / Brinker International, Inc.
ENIA / Enel Americas SA - ADR
PNM / PNM Resources, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
URS / Urs Corp
MENT / Mentor Graphics Corp.
TRGP / Targa Resources Corp.
CENX / Century Aluminum Company
DDS / Dillard's, Inc.
DUK / Duke Energy Corporation
SHLM / Schulman (A.), Inc.
DHX / DHI Group, Inc.
CAM / Cameron International Corporation
NDZ /
CBM / Cambrex Corp.
US2168311072 / Cooper Tire & Rubber Co
/ XL Group Ltd.
CTRX /
ELNK / EarthLink Holdings Corp.
US16944W1045 / China Distance Education Holdings Ltd.
TIMP3 / TIM Participacoes SA
LCII / LCI Industries
HCN / Welltower Inc.
US7846351044 / SPX Corp
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
PPC / Pilgrim's Pride Corporation
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
AYR / Aircastle Ltd.
FLEX / Flex Ltd.
WSFS / WSFS Financial Corporation
NVDA / NVIDIA Corporation
GFA / Gafisa S.A.
BWEN / Broadwind, Inc.
POZN / Pozen, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
QTRHF / Quarterhill Inc.
L / Loews Corporation
T / AT&T Inc.
ENDP / Endo International plc
CHE / Chemed Corporation
JASO / JA Solar Holdings Co., Ltd.
Conversant / (21249J105)
SMA / SmartStop Self Storage REIT, Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
OFG / OFG Bancorp
VLO / Valero Energy Corporation
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PBF / PBF Energy Inc.
CBOE / Cboe Global Markets, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
HES / Hess Corporation
GE / General Electric Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US7438151026 / Providence Service Corp. (The)
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
AMKR / Amkor Technology, Inc.
NORNQ / Noranda Aluminum Holding Corporation
SCHL / Scholastic Corporation
CSIQ / Canadian Solar Inc.
MANH / Manhattan Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
VEC / V2X Inc
HSH /
RHP / Ryman Hospitality Properties, Inc.
MGLN / Magellan Health Inc
GAIN / Gladstone Investment Corporation
APH / Amphenol Corporation
BLT / Blount International, Inc.
OIS / Oil States International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
BHI / Baker Hughes Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
ATK /
GLF / GulfMark Offshore, Inc.
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
FOE / Ferro Corp.
/ Delphi Technologies PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
EQC / Equity Commonwealth
DLB / Dolby Laboratories, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
PATK / Patrick Industries, Inc.
US54142L1098 / LogMein, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US2692464017 / E*TRADE Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
232820100 / Cytec Industries Inc.
CALM / Cal-Maine Foods, Inc.
FRP / Fairpoint Communications, Inc.
IM / Ingram Micro Inc.
KS / KapStone Paper & Packaging Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
OUTR / Outerwall Inc.
GXP / Great Plains Energy, Inc.
KRFT /
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
US69329Y1047 / PDL BioPharma, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
BHE / Benchmark Electronics, Inc.
MN / Manning & Napier Inc - Class A
TWTC /
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCR /
BRCD / Brocade Communications Systems, Inc.
GPRE / Green Plains Inc.
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
GLRE / Greenlight Capital Re, Ltd.
CPN / Calpine Corp.
QLGC / QLogic Corp.
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
GFF / Griffon Corporation
NTK / Nortek Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JACK / Jack in the Box Inc.
QCOR /
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CORE / Core-Mark Hldg Co Inc
LKFN / Lakeland Financial Corporation
UEPS / Lesaka Technologies Inc
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
US30239F1066 / FBL Financial Group Inc
WAG /
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
MGI / Moneygram International Inc.
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
CNQ / Canadian Natural Resources Limited
LSCC / Lattice Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
NLS / Nautilus Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
PDS / Precision Drilling Corporation
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
ABG / Asbury Automotive Group, Inc.
CB / Chubb Limited
ANF / Abercrombie & Fitch Co.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
MBI / MBIA Inc.
HSY / The Hershey Company
PPL / PPL Corporation
UNTD / United Online, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNO / CNO Financial Group, Inc.
AAL / American Airlines Group Inc.
DE / Deere & Company
SBAC / SBA Communications Corporation
MTOR / Meritor Inc
WEC / WEC Energy Group, Inc.
DCO / Ducommun Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CBLAQ / CBL& Associates Properties, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
HCC / Warrior Met Coal, Inc.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
NVR / NVR, Inc.
ESINQ / ITT Educational Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
OSK / Oshkosh Corporation
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
LO /
CVE / Cenovus Energy Inc.
HUN / Huntsman Corporation
PRMW / Primo Water Corporation
BBBY / Bed Bath & Beyond, Inc.
HII / Huntington Ingalls Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
ARW / Arrow Electronics, Inc.
CAR / Avis Budget Group, Inc.
MO / Altria Group, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
CVI / CVR Energy, Inc.
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
DRH / DiamondRock Hospitality Company
ASPS / Altisource Portfolio Solutions S.A.
CMC / Commercial Metals Company
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
HA / Hawaiian Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PII / Polaris Inc.
POR / Portland General Electric Company
CYD / China Yuchai International Limited
ACOR / Acorda Therapeutics, Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
ORI / Old Republic International Corporation
K / Kellanova
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
TSN / Tyson Foods, Inc.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
M / Macy's, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
EIX / Edison International
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
PTR / PetroChina Co. Ltd. - ADR
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
RCI / Rogers Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
ORCL / Oracle Corporation
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
UFS / Domtar Corporation
HIG / The Hartford Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
345838106 / Forest Laboratories Inc
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
SO / The Southern Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SIVB / SVB Financial Group
PFE / Pfizer Inc.
X / United States Steel Corporation
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp.
UIHC / American Coastal Insurance Corp
F / Ford Motor Company
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.