Market Value7,909,433,000
Total Holdings374
File Date2015-08-06
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
TXT / Textron Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
SSRM / SSR Mining Inc.
MYGN / Myriad Genetics, Inc.
GG / Goldcorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SGEN / Seagen Inc
FSLR / First Solar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAS / Tasman Metals Ltd
TGA / Transglobe Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SCCO / Southern Copper Corporation
SBGL / Sibanye Gold Limited ADR
83416T100 / SolarCity Corp
AABA / Altaba Inc
GLD / SPDR Gold Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
ICPT / Intercept Pharmaceuticals Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDRL / Seadrill Limited
VOYA / Voya Financial, Inc.
053470100 / Avalon Advanced Materials Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECL / Ecolab Inc.
AMBKP / American Capital Trust I - Preferred Security
PTR / PetroChina Co. Ltd. - ADR
ARNC / Arconic Corporation
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
INTU / Intuit Inc.
INSY / Insys Therapeutics Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
T / AT&T Inc.
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GMCR / Keurig Green Mountain, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
MDVN / Medivation, Inc.
COF / Capital One Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
/ BlackRock Municipal 2020 Term Trust
KMX / CarMax, Inc.
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
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.
ZTS / Zoetis Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
EIX / Edison International
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
NSU / Nevsun Resources Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPHD / Cepheid
441060100 / Hospira
TRQ / Turquoise Hill Resources Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TAHO / Tahoe Resources Inc.
SPLS / Staples, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEDL / Vedanta Ltd - ADR
VALE.P / Vale S.A. Preferred Shares ADR
KOS / Kosmos Energy Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNRA / Panera Bread Co.
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
CDE / Coeur Mining, Inc.
DHR / Danaher Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
BHI / Baker Hughes Inc.
ED / Consolidated Edison, Inc.
HL / Hecla Mining Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGNA / TEGNA Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WPM / Wheaton Precious Metals Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GCI / Gannett Co., Inc.
SUNE / SUNation Energy Inc.
UTHR / United Therapeutics Corporation
PSEC / Prospect Capital Corporation
EPC / Edgewell Personal Care Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUX / McEwen Inc.
US69329Y1047 / PDL BioPharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AOI / Alliance One International
MJN / Mead Johnson Nutrition Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
G0083B108 / Actavis
847560109 / Spectra Energy Corp.
BTU / Peabody Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEGI / Pattern Energy Group Inc.
SPWR / Complete Solaria, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US5249011058 / Legg Mason, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
EXAS / Exact Sciences Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
AGU / Agrium Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NVDA / NVIDIA Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
TWX / Warner Media LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
K / Kellanova
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3024451011 / FLIR Systems, Inc.
NVAX / Novavax, Inc.
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
ORA / Ormat Technologies, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
NKTR / Nektar Therapeutics
FSM / Fortuna Mining Corp.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
BR / Broadridge Financial Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TTM / Tata Motors Ltd. - ADR
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
PCYC / Pharmacyclics
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
74005P104 / Praxair, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
DE / Deere & Company
GME / GameStop Corp.
FISV / Fiserv, Inc.
IAU / iShares Gold Trust
CVA / Covanta Holding Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TE / T1 Energy Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCP /
232820100 / Cytec Industries Inc.
AMZN / Amazon.com, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation