Market Value7,609,647,000
Total Holdings438
File Date2015-05-14
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)
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
/ BlackRock Municipal 2020 Term Trust
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
TEL / TE Connectivity plc
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
WTRG / Essential Utilities, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US0549371070 / BB&T Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AENZ / Aenza S.A.A - ADR
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBL / Jabil Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKS / ONEOK Partners, L.P.
441060100 / Hospira
ECL / Ecolab Inc.
AMBKP / American Capital Trust I - Preferred Security
PTR / PetroChina Co. Ltd. - ADR
ARNC / Arconic Corporation
BAC / Bank of America Corporation
GME / GameStop Corp.
BX / Blackstone Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TGT / Target Corporation
LMT / Lockheed Martin Corporation
INSY / Insys Therapeutics Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
CDE / Coeur Mining, Inc.
AINV / Apollo Investment Corporation
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
WASH / Washington Trust Bancorp, Inc.
TMUS / T-Mobile US, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
WMGIZ / Wright Medical Group N.V.
HPQ / HP Inc.
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CLX / The Clorox Company
SJT / San Juan Basin Royalty Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QQQ / Invesco QQQ Trust, Series 1
BTU / Peabody Energy Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
EIX / Edison International
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
WFM / Whole Foods Market, Inc.
AAL / American Airlines Group Inc.
GNW / Genworth Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
CBST /
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
MBT / Mobile Telesystems PJSC - ADR
CPHD / Cepheid
GPS / The Gap, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EPC / Edgewell Personal Care Company
CRC / California Resources Corporation
ARCC / Ares Capital Corporation
EOCC / Empresa Nacional de Electricidad S.A.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
HL / Hecla Mining Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUNE / SUNation Energy Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GCI / Gannett Co., Inc.
BHI / Baker Hughes Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNRA / Panera Bread Co.
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
US16941M1099 / China Mobile Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
US85207U1051 / Sprint Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBC / Invesco DB Commodity Index Tracking Fund
KRFT /
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSEC / Prospect Capital Corporation
SBGL / Sibanye Gold Limited ADR
MUX / McEwen Inc.
VOYA / Voya Financial, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AOI / Alliance One International
MJN / Mead Johnson Nutrition Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
G0083B108 / Actavis
847560109 / Spectra Energy Corp.
GFA / Gafisa S.A.
PZE / Petrobras Argentina S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WTS / Watts Water Technologies, Inc.
PEGI / Pattern Energy Group Inc.
SPWR / Complete Solaria, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PETM /
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AABA / Altaba Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GMCR / Keurig Green Mountain, Inc.
US5249011058 / Legg Mason, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGEN / Seagen Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NPSP / NPS Pharmaceuticals Inc
SNP / China Petroleum & Chemical Corp - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
EXAS / Exact Sciences Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
TWX / Warner Media LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
K / Kellanova
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
NVAX / Novavax, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
SYY / Sysco Corporation
DVA / DaVita Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
ACN / Accenture plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
74005P104 / Praxair, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
TTM / Tata Motors Ltd. - ADR
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
CVA / Covanta Holding Corporation
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
TE / T1 Energy Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DE / Deere & Company
ORA / Ormat Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCP /
232820100 / Cytec Industries Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
SGNT / Sagent Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.