Market Value4,664,700,387
Total Holdings461
File Date2016-01-20
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)
GLNG / Golar LNG Limited
TRV / The Travelers Companies, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
BBY / Best Buy Co., Inc.
00B58JVZ5 / Seagate Technology PLC Bond
PPL / PPL Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
00BKJ9QQ5 / King Digital Entertainment plc Bond
NAVI / Navient Corporation
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
RRC / Range Resources Corporation
57772K101 / Maxim Integrated Products Inc.
NUAN / Nuance Communications Inc
OCLR / Oclaro, Inc
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
ENDP / Endo International plc
UNM / Unum Group
TEN / Tsakos Energy Navigation Limited
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
OIIM / O2 Micro International - ADR
RAD / Rite Aid Corp.
ARCC / Ares Capital Corporation
SIRO / Sirona Dental Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SFE / Safeguard Scientifics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
00B5BT0K0 / Aon Plc Bond
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
US7587501039 / Regal-Beloit Corp.
US85207U1051 / Sprint Corporation
00B5LRLL2 / XL Group Ltd. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5538291023 / MVC Capital, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
US16941M1099 / China Mobile Ltd.
NTGR / NETGEAR, Inc.
LXU / LSB Industries, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
WLL / Whiting Petroleum Corp (New)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SWN / Southwestern Energy Company
AVG Technologies NV / (001006066)
CPGX / Columbia Pipeline Group Inc.
VECO / Veeco Instruments Inc.
002144110 / Altera Corporation
CAM / Cameron International Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
LLTC / Linear Technology Corp.
/ AAC Holdings, Inc.
BXLT / Baxalta Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
00BYMT0J1 / LivaNova PLC Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WWAV / The WhiteWave Foods Co.
OMF / OneMain Holdings, Inc.
POWR / PowerSecure International, Inc
00BQRQXQ9 / Tyco International plc Bond
EURN / Euronav NV
ESV / Ensco plc
FNSR / Finisar Corporation
SIAL / Sigma-Aldrich Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
MJN / Mead Johnson Nutrition Co.
YGE / Yingli Green Energy Holding Company Limited
TWC / Spectrum Management Holding Company LLC
WFT / Weatherford International plc
/ TD AmeriTrade Holding Corp.
APO / Apollo Global Management, Inc.
CECE / Ceco Environmental Corp.
SNDK / Sandisk Corporation
NYCB / Flagstar Financial, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
US2692464017 / E*TRADE Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
GBOOY / Grupo Financiero Banorte SAB de CV
MGA / Magna International Inc.
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMI / Foundation Medicine, Inc.
SUNE / SUNation Energy Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
AMRC / Ameresco, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
AINV / Apollo Investment Corporation
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ZNGA / Zynga Inc - Class A
AGCO / AGCO Corporation
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
VER / VEREIT Inc
KHC / The Kraft Heinz Company
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
OXSQ / Oxford Square Capital Corp.
K / Kellanova
GIS / General Mills, Inc.
FAST / Fastenal Company
19041P105 / CBS Corp.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
NLSN / Nielsen Holdings plc
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
NEM / Newmont Corporation
ORCL / Oracle Corporation
ARNC / Arconic Corporation
APH / Amphenol Corporation
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
AAP / Advance Auto Parts, Inc.
ESRX / Express Scripts Holding Co.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KORS / Michael Kors Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
PVH / PVH Corp.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
VSH / Vishay Intertechnology, Inc.
MBT / Mobile Telesystems PJSC - ADR
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
MGM / MGM Resorts International
SYK / Stryker Corporation
STJ / St. Jude Medical, Inc.
REGI / Renewable Energy Group Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
TTM / Tata Motors Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CELG / Celgene Corp.
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
KR / The Kroger Co.
HUN / Huntsman Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
00B8W67B1 / Liberty Global plc Bond
CERN / Cerner Corp.
CB / Chubb Limited
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
RMD / ResMed Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
O / Realty Income Corporation
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
GLAD / Gladstone Capital Corporation
VFC / V.F. Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
SRE / Sempra
GM / General Motors Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
TPR / Tapestry, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
CHK / Chesapeake Energy Corporation
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
EIX / Edison International
GOOG / Alphabet Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
V / Visa Inc.
DFS / Discover Financial Services
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
DOV / Dover Corporation
00B783TY6 / Delphi Automotive Plc Bond
HSY / The Hershey Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
00B4BNMY3 / Accenture plc Bond
HST / Host Hotels & Resorts, Inc.
YNDX / Yandex N.V.
KKR / KKR & Co. Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CSIQ / Canadian Solar Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
FLEX / Flex Ltd.
HTGC / Hercules Capital, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
T / AT&T Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
ES / Eversource Energy
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
VTR / Ventas, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
JEF / Jefferies Financial Group Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HPQ / HP Inc.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.