Market Value1,912,381,000
Total Holdings305
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GALT / Galectin Therapeutics Inc.
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
TA / TravelCenters of America Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RENX / RELX N.V.
GDP / Goodrich Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GIM / Templeton Global Income Fund
SHPG / Shire Plc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRC / California Resources Corporation
YRI / Yamana Gold Inc
NPPXF / NTT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
KGC / Kinross Gold Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MBLY / Mobileye Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BA / The Boeing Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
ASMLF / ASML Holding N.V.
TJX / The TJX Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
OZRK / Bank of the Ozarks, Inc.
YUMA / Yuma Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
CXW / CoreCivic, Inc.
CAVM / MontaVista Software, LLC
WFT / Weatherford International plc
BCE / BCE Inc.
904784709 / Unilever N.V.
ADX / Adams Diversified Equity Fund, Inc.
HI / Hillenbrand, Inc.
MWE / MarkWest Energy Partners, LP
AUO / AU Optronics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
MIDD / The Middleby Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SFBS / ServisFirst Bancshares, Inc.
126132109 / CNOOC Ltd.
TEP / Tallgrass Energy Partners, LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
DB / Deutsche Bank Aktiengesellschaft
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PGI / Premiere Global Services, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UQM / UQM Technologies, Inc.
KO / The Coca-Cola Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KELYA / Kelly Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAP / Credicorp Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SASOF / Sasol Limited
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
IWC / iShares Trust - iShares Micro-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MORN / Morningstar, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLB / Core Laboratories Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NBY / NovaBay Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NGLS / Targa Resources Partners LP
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AGU / Agrium Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
EGN / Energen Corp.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
PKD / Parker Drilling Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
MAT / Mattel, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IBM / International Business Machines Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RE / Everest Re Group Ltd
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
VFC / V.F. Corporation
GE / General Electric Company
V / Visa Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
FRME / First Merchants Corporation
EVHC / Envision Healthcare Holdings, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)