Market Value23,637,847,000
Total Holdings446
File Date2015-02-13
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.

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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.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NOV / NOV Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
CJ / C&J Energy Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ECA / EnCana Corp.
DDC / DDC Enterprise Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACW / Accuride Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
AEO / American Eagle Outfitters, Inc.
Cadbury Schweppes -ADS / (127209302)
232820100 / Cytec Industries Inc.
Conversant / (21249J105)
PTP / Platinum Underwriters Holdings Ltd
ADT / ADT Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
WNR / Western Refining, Inc.
MRH / Montpelier Re Holdings Ltd
DECK / Deckers Outdoor Corporation
EAT / Brinker International, Inc.
ENIA / Enel Americas SA - ADR
PNM / PNM Resources, Inc.
/ UNIT Corporation
BAP / Credicorp Ltd.
GHC / Graham Holdings Company
AVG / AVG Technologies N.V.
GLDD / Great Lakes Dredge & Dock Corporation
SCLN / SciClone Pharmaceuticals, Inc.
GNCMB / General Communication, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
SCCO / Southern Copper Corporation
MPOYQ / Midstates Petroleum Company, Inc.
HT / Hersha Hospitality Trust - Class A
KRFT /
MN / Manning & Napier Inc - Class A
AGX / Argan, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
SCHL / Scholastic Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JASO / JA Solar Holdings Co., Ltd.
POZN / Pozen, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
UIHC / American Coastal Insurance Corp
MRK / Merck & Co., Inc.
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
SPLS / Staples, Inc.
TDC / Teradata Corporation
GME / GameStop Corp.
NORNQ / Noranda Aluminum Holding Corporation
WD / Walker & Dunlop, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
BG / Bunge Global SA
KEY / KeyCorp
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
CAM / Cameron International Corporation
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CTRX /
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
VLO / Valero Energy Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CI / The Cigna Group
ABC / Amerisource Bergen Corp.
UDR / UDR, Inc.
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCC / Boise Cascade Company
CASY / Casey's General Stores, Inc.
INGR / Ingredion Incorporated
VTR / Ventas, Inc.
PBF / PBF Energy Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
TRW / TRW Automotive Holdings
US7438151026 / Providence Service Corp. (The)
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
CENX / Century Aluminum Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
ALLY / Ally Financial Inc.
CVC / Cablevision Systems Corp.
TXT / Textron Inc.
BWEN / Broadwind, Inc.
EWBC / East West Bancorp, Inc.
SNBR / Sleep Number Corporation
QTRHF / Quarterhill Inc.
MHLD / Maiden Holdings, Ltd.
VEC / V2X Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
LSG / Lake Shore Gold Corp
POT / Potash Corp. of Saskatchewan, Inc.
PLCM / Polycom, Inc.
NPPXF / NTT, Inc.
772739207 / Rock-Tenn
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ELNK / EarthLink Holdings Corp.
PBI / Pitney Bowes Inc.
SMA / SmartStop Self Storage REIT, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
ON / ON Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
Global Cash Access / (378967103)
IQNT / Inteliquent, Inc.
STZ / Constellation Brands, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
SM / SM Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
RDNT / RadNet, Inc.
SU / Suncor Energy Inc.
FOE / Ferro Corp.
/ Delphi Technologies PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
DLB / Dolby Laboratories, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VR / Global X Funds - Global X Metaverse ETF
IM / Ingram Micro Inc.
AGO / Assured Guaranty Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
CBM / Cambrex Corp.
EOCC / Empresa Nacional de Electricidad S.A.
SHLM / Schulman (A.), Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
FRP / Fairpoint Communications, Inc.
/ XL Group Ltd.
HME / Home Properties, Inc.
US09175M1018 / Blue Nile, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
US69329Y1047 / PDL BioPharma, Inc.
PRE / Prenetics Global Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
TRGP / Targa Resources Corp.
LCII / LCI Industries
BHE / Benchmark Electronics, Inc.
TWTC /
GFA / Gafisa S.A.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
SBGL / Sibanye Gold Limited ADR
GPRE / Green Plains Inc.
SYA / Symetra Financial Corporation
ATK /
WRLD / World Acceptance Corporation
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
QLGC / QLogic Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
GFF / Griffon Corporation
NTK / Nortek Inc.
JACK / Jack in the Box 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
BCO / The Brink's Company
GAS / AGL Resources Inc.
HNT / Health Net Inc.
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)
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
MGI / Moneygram International Inc.
ATVI / Activision Blizzard Inc
CVE / Cenovus Energy Inc.
DDS / Dillard's, Inc.
NLS / Nautilus Inc
IDXX / IDEXX Laboratories, Inc.
GLRE / Greenlight Capital Re, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
ABG / Asbury Automotive Group, Inc.
CHE / Chemed Corporation
CB / Chubb Limited
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
NKE / NIKE, Inc.
X / United States Steel Corporation
MBI / MBIA Inc.
HSY / The Hershey Company
NWSA / News Corporation
UNTD / United Online, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
AXS / AXIS Capital Holdings Limited
OIS / Oil States International, Inc.
APH / Amphenol Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
MTOR / Meritor Inc
DCO / Ducommun Incorporated
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
DAN / Dana Incorporated
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
CBLAQ / CBL& Associates Properties, Inc.
TSRA / Tessera Technologies, Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
VZ / Verizon Communications Inc.
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
FLEX / Flex Ltd.
737464107 / Post Properties, Inc.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
NVR / NVR, Inc.
EGL / Engility Holdings, Inc.
HCN / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
UIHC / American Coastal Insurance Corp
LO /
HUN / Huntsman Corporation
FFIV / F5, Inc.
PRMW / Primo Water Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MED / Medifast, Inc.
ENDP / Endo International plc
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
PTR / PetroChina Co. Ltd. - ADR
PTC / PTC Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
OFG / OFG Bancorp
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CVI / CVR Energy, Inc.
PII / Polaris Inc.
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
DPZ / Domino's Pizza, Inc.
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
VOYA / Voya Financial, Inc.
DRH / DiamondRock Hospitality Company
TXN / Texas Instruments Incorporated
ASPS / Altisource Portfolio Solutions S.A.
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
FSV / FirstService Corporation
HA / Hawaiian Holdings, Inc.
PATK / Patrick Industries, Inc.
DHX / DHI Group, Inc.
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
CYD / China Yuchai International Limited
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
OFIX / Orthofix Medical Inc.
K / Kellanova
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
/ Wyndham Destinations, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
STBZ / State Bank Financial Corp.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
AGU / Agrium Inc.
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARNC / Arconic Corporation
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
AIV / Apartment Investment and Management Company
EA / Electronic Arts Inc.
UFS / Domtar Corporation
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
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.
VFC / V.F. Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
SO / The Southern Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
F / Ford Motor Company
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
PESX / Pioneer Energy Services Corp.
PDS / Precision Drilling Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
M / Macy's, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.