Market Value23,919,270,000
Total Holdings475
File Date2015-05-15
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.
PSA / Public Storage
NOV / NOV Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
NTRS / Northern Trust Corporation
VTOL / Bristow Group Inc.
CJ / C&J Energy Services, Inc.
GIS / General Mills, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
64126X201 / NeuStar, Inc.
PCYC / Pharmacyclics
BG / Bunge Global SA
JCOM / J2 Global Inc.
US09175M1018 / Blue Nile, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLDD / Great Lakes Dredge & Dock Corporation
777779307 / Rosetta Resources, Inc.
CBM / Cambrex Corp.
HTH / Hilltop Holdings Inc.
CAM / Cameron International Corporation
RDNT / RadNet, Inc.
SCCO / Southern Copper Corporation
HME / Home Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
HT / Hersha Hospitality Trust - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US98884U1088 / ZAGG Inc
PNM / PNM Resources, Inc.
868536103 / Supervalu, Inc.
DECK / Deckers Outdoor Corporation
ENIA / Enel Americas SA - ADR
PBF / PBF Energy Inc.
AIV / Apartment Investment and Management Company
JLL / Jones Lang LaSalle Incorporated
IMKTA / Ingles Markets, Incorporated
BRX / Brixmor Property Group Inc.
CVC / Cablevision Systems Corp.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLW / Clearwater Paper Corporation
HRC / Hill-Rom Holdings Inc
EWBC / East West Bancorp, Inc.
SNBR / Sleep Number Corporation
OHI / Omega Healthcare Investors, Inc.
PRXL / PAREXEL International Corp.
CTRX /
INN / Summit Hotel Properties, Inc.
GNCMB / General Communication, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OFIX / Orthofix Medical Inc.
SCHL / Scholastic Corporation
BLT / Blount International, Inc.
MYRG / MYR Group Inc.
DLB / Dolby Laboratories, Inc.
VR / Global X Funds - Global X Metaverse ETF
NPPXF / NTT, Inc.
ABG / Asbury Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
GME / GameStop Corp.
NORNQ / Noranda Aluminum Holding Corporation
/ Windstream Holdings, Inc
ARGO / Argo Group International Holdings, Inc.
LBY / Libbey, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
QTRHF / Quarterhill Inc.
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
UNP / Union Pacific Corporation
STBZ / State Bank Financial Corp.
VLO / Valero Energy Corporation
AEO / American Eagle Outfitters, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
BCC / Boise Cascade Company
MERC / Mercer International Inc.
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ACW / Accuride Corp
Cadbury Schweppes -ADS / (127209302)
RDC / Rowan Companies plc
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
US7438151026 / Providence Service Corp. (The)
BIIB / Biogen Inc.
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
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.
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
CHS / Chico's FAS, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EAT / Brinker International, Inc.
LULU / lululemon athletica inc.
ENH / Endurance Specialty Holdings, Ltd.
BKCC / BlackRock Capital Investment Corporation
PNRA / Panera Bread Co.
POT / Potash Corp. of Saskatchewan, Inc.
385002100 / Gramercy Property Trust Inc.
MPW / Medical Properties Trust, Inc.
TXT / Textron Inc.
AHL / Aspen Insurance Holdings Limited
BURL / Burlington Stores, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
NTK / Nortek Inc.
ELNK / EarthLink Holdings Corp.
Global Cash Access / (378967103)
WFM / Whole Foods Market, Inc.
CAKE / The Cheesecake Factory Incorporated
MMI / Marcus & Millichap, Inc.
PTEN / Patterson-UTI Energy, Inc.
WNR / Western Refining, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BANR / Banner Corporation
UVE / Universal Insurance Holdings, Inc.
AVG / AVG Technologies N.V.
JE / Just Energy Group Inc
ESV / Ensco plc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
CFNL / Cardinal Financial Corp.
TPR / Tapestry, Inc.
CBB / Cincinnati Bell, Inc.
HIW / Highwoods Properties, Inc.
/ THL Credit, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MRH / Montpelier Re Holdings Ltd
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
RHP / Ryman Hospitality Properties, Inc.
KBR / KBR, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
GPI / Group 1 Automotive, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
HR / Healthcare Realty Trust Incorporated
US69329Y1047 / PDL BioPharma, Inc.
ORBK / Orbotech Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
ORIG / Ocean Rig UDW Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLS / Staples, Inc.
WD / Walker & Dunlop, Inc.
ADT / ADT Inc.
772739207 / Rock-Tenn
/ Delphi Technologies PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
GAS / AGL Resources Inc.
QLGC / QLogic Corp.
SAFM / Sanderson Farms, Inc.
IM / Ingram Micro Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
SBGL / Sibanye Gold Limited ADR
/ XL Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
OUTR / Outerwall Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
PII / Polaris 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.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
GFA / Gafisa S.A.
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
GPRE / Green Plains Inc.
AGX / Argan, Inc.
ATK /
WRLD / World Acceptance Corporation
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
FRP / Fairpoint Communications, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
GFF / Griffon Corporation
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
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
ATVI / Activision Blizzard Inc
DDS / Dillard's, Inc.
NLS / Nautilus Inc
BAP / Credicorp Ltd.
IDXX / IDEXX Laboratories, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TDW / Tidewater Inc.
HMST / HomeStreet, Inc.
BHR / Braemar Hotels & Resorts Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
HUN / Huntsman Corporation
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
EIX / Edison International
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
OMI / Owens & Minor, Inc.
MBI / MBIA Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
ALK / Alaska Air Group, Inc.
NWSA / News Corporation
UNTD / United Online, Inc.
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
00B65Z9D7 / Noble Corporation plc
OIS / Oil States International, Inc.
CMCSA / Comcast Corporation
ROL / Rollins, Inc.
MS / Morgan Stanley
MTOR / Meritor Inc
DCO / Ducommun Incorporated
DAN / Dana Incorporated
UIHC / American Coastal Insurance Corp
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
EXPR / Express, Inc.
ATW / Atwood Oceanics, Inc.
AHT / Ashford Hospitality Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CBLAQ / CBL& Associates Properties, Inc.
TSRA / Tessera Technologies, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
737464107 / Post Properties, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
EGL / Engility Holdings, Inc.
HCN / Welltower Inc.
ECA / EnCana Corp.
DBI / Designer Brands Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
MTSN / Mattson Technology, Inc.
AFG / American Financial Group, Inc.
CJ / C&J Energy Services, Inc.
BRLI / Brilliant Acquisition Corporation
LO /
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
METI / Merge Tech Inc
PRMW / Primo Water Corporation
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MED / Medifast, Inc.
ENDP / Endo International plc
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
URI / United Rentals, Inc.
ARW / Arrow Electronics, Inc.
OFG / OFG Bancorp
GM / General Motors Company
VOYA / Voya Financial, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CVI / CVR Energy, Inc.
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
TGT / Target Corporation
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
ASPS / Altisource Portfolio Solutions S.A.
CF / CF Industries Holdings, Inc.
FSV / FirstService Corporation
HA / Hawaiian Holdings, Inc.
PATK / Patrick Industries, Inc.
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
CYD / China Yuchai International Limited
IDA / IDACORP, Inc.
AMT / American Tower Corporation
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc.
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
CCRN / Cross Country Healthcare, Inc.
US2168311072 / Cooper Tire & Rubber Co
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARNC / Arconic Corporation
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
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.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
AZO / AutoZone, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NLOK / NortonLifeLock Inc
MHLD / Maiden Holdings, Ltd.
STMP / Stamps.com Inc.
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
NVR / NVR, Inc.
OFC / Corporate Office Properties Trust
CAI / Caris Life Sciences, Inc.
EA / Electronic Arts Inc.
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
SO / The Southern Company
WFT / Weatherford International plc
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
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
PFE / Pfizer Inc.
X / United States Steel Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RFP / Resolute Forest Products Inc
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
JASO / JA Solar Holdings Co., Ltd.
BA / The Boeing Company
M / Macy's, Inc.