Market Value22,480,568,000
Total Holdings480
File Date2016-08-09
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)
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
MBT / Mobile Telesystems PJSC - ADR
EIX / Edison International
CTXS / Citrix Systems, Inc.
US2836778546 / El Paso Electric Co.
KDP / Keurig Dr Pepper Inc.
GCI / Gannett Co., Inc.
CDNS / Cadence Design Systems, Inc.
GXP / Great Plains Energy, Inc.
KALU / Kaiser Aluminum Corporation
OIS / Oil States International, Inc.
NUS / Nu Skin Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
BBG / Bill Barrett Corp.
ANTM / Anthem Inc
US00770F1049 / Aegion Corp
CE / Celanese Corporation
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
GRP.U / Granite Real Estate Investment Trust
BLMN / Bloomin' Brands, Inc.
POR / Portland General Electric Company
SALE / RetailMeNot, Inc.
MPC / Marathon Petroleum Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FWRD / Forward Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
SYY / Sysco Corporation
REX / REX American Resources Corporation
VC / Visteon Corporation
IP / International Paper Company
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
GWB / Great Western Bancorp Inc
EXC / Exelon Corporation
BWXT / BWX Technologies, Inc.
DHX / DHI Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CLI / Mack-Cali Realty Corp.
ASPS / Altisource Portfolio Solutions S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc.
CLX / The Clorox Company
CALL / magicJack VocalTec Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENTA / Enanta Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
PNM / PNM Resources, Inc.
CCP / Care Capital Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOLX / Hologic, Inc.
FSV / FirstService Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBOX / Black Box Corp.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
HIW / Highwoods Properties, Inc.
AEO / American Eagle Outfitters, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
DRQ / Dril-Quip, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
PRU / Prudential Financial, Inc.
AVG / AVG Technologies N.V.
OMN / Omnova Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MTRX / Matrix Service Company
VLO / Valero Energy Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
JBLU / JetBlue Airways Corporation
SPLS / Staples, Inc.
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
RTN / Raytheon Co.
QIHU / Qihoo 360 Technology Co. Ltd.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
DGP / DB Gold Double Long ETN
ESV / Ensco plc
HRC / Hill-Rom Holdings Inc
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
HPT / Hospitality Properties Trust
MASI / Masimo Corporation
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
NSU / Nevsun Resources Ltd.
MSI / Motorola Solutions, Inc.
MLHR / Herman Miller Inc.
NWE / NorthWestern Energy Group, Inc.
RGEN / Repligen Corporation
RAX / Rackspace Hosting, Inc.
RLJ / RLJ Lodging Trust
ED / Consolidated Edison, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NRIM / Northrim BanCorp, Inc.
TNP / Tsakos Energy Navigation Limited
MTOR / Meritor Inc
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TDS / Telephone and Data Systems, Inc.
DISCA / Discovery Inc - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MYGN / Myriad Genetics, Inc.
FBC / Flagstar Bancorp, Inc.
PFE / Pfizer Inc.
WNC / Wabash National Corporation
JKHY / Jack Henry & Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AAN / The Aaron's Company, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
GNCMB / General Communication, Inc.
GNW / Genworth Financial, Inc.
WEB / Web.com Group, Inc.
CLS / Celestica Inc.
CSCO / Cisco Systems, Inc.
ATW / Atwood Oceanics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
OII / Oceaneering International, Inc.
AHL / Aspen Insurance Holdings Limited
SIR / Select Income REIT
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
BA / The Boeing Company
INTC / Intel Corporation
F / Ford Motor Company
FIX / Comfort Systems USA, Inc.
NSIT / Insight Enterprises, Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
ATR / AptarGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMGN / Amgen Inc.
WD / Walker & Dunlop, Inc.
GM / General Motors Company
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
DOX / Amdocs Limited
EAT / Brinker International, Inc.
MSTR / Strategy Inc
MGLN / Magellan Health Inc
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EURN / Euronav NV
DUK / Duke Energy Corporation
KR / The Kroger Co.
FTI / TechnipFMC plc
PNRA / Panera Bread Co.
VR / Global X Funds - Global X Metaverse ETF
ANIK / Anika Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
QTRHF / Quarterhill Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
SYNH / Syneos Health Inc - Class A
14754D100 / Cash America International, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
CBT / Cabot Corporation
RIG / Transocean Ltd.
TSE / Trinseo PLC
/ FRANCESCAS HLDGS CORP
LANC / Lancaster Colony Corporation
CATO / The Cato Corporation
HA / Hawaiian Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HSY / The Hershey Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
FRP / Fairpoint Communications, Inc.
ELNK / EarthLink Holdings Corp.
KCG / KCG Holdings, Inc.
VIVO / Meridian Bioscience Inc.
PPG / PPG Industries, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MYE / Myers Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
UFS / Domtar Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
FNHC / FedNat Holding Co
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US5535731062 / MSG Networks Inc
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
MYRG / MYR Group Inc.
SNI / Scripps Networks Interactive, Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BPOP / Popular, Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
UMH / UMH Properties, Inc.
BBY / Best Buy Co., Inc.
UVE / Universal Insurance Holdings, Inc.
JE / Just Energy Group Inc
DAN / Dana Incorporated
K / Kellanova
ZEUS / Olympic Steel, Inc.
ACCO / ACCO Brands Corporation
WAT / Waters Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BDSI / Biodelivery Sciences International
SDLP / Seadrill Partners LLC
JACK / Jack in the Box Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CAKE / The Cheesecake Factory Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGM / Federal Agricultural Mortgage Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
OFIX / Orthofix Medical Inc.
GILD / Gilead Sciences, Inc.
RDN / Radian Group Inc.
TECD / Tech Data Corp.
TROW / T. Rowe Price Group, Inc.
VRTV / Veritiv Corp
CHE / Chemed Corporation
VSH / Vishay Intertechnology, Inc.
PAAS / Pan American Silver Corp.
LHO / LaSalle Hotel Properties
HII / Huntington Ingalls Industries, Inc.
CAR / Avis Budget Group, Inc.
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
EFSC / Enterprise Financial Services Corp
EOCC / Empresa Nacional de Electricidad S.A.
ALL / The Allstate Corporation
OC / Owens Corning
MED / Medifast, Inc.
XEL / Xcel Energy Inc.
THO / THOR Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
UIHC / American Coastal Insurance Corp
LZB / La-Z-Boy Incorporated
MTG / MGIC Investment Corporation
MOV / Movado Group, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
US55027E1029 / Luminex Corporation
887228104 / Time Inc.
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
FPO / First Potomac Realty Trust
US8766641034 / Taubman Centers, Inc.
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
MAN / ManpowerGroup Inc.
REGI / Renewable Energy Group Inc
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
MERC / Mercer International Inc.
HD / The Home Depot, Inc.
RYI / Ryerson Holding Corporation
OME / Omega Protein Corp.
CNQ / Canadian Natural Resources Limited
DAL / Delta Air Lines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABC / Amerisource Bergen Corp.
PDCO / Patterson Companies, Inc.
INN / Summit Hotel Properties, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
NAVI / Navient Corporation
JNJ / Johnson & Johnson
IDA / IDACORP, Inc.
EBS / Emergent BioSolutions Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
CPF / Central Pacific Financial Corp.
TRP / TC Energy Corporation
HRI / Herc Holdings Inc.
LH / Labcorp Holdings Inc.
GBL / Gamco Investors Inc - Class A
BRSS / Global Brass & Copper Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SNV / Synovus Financial Corp.
INDA / iShares Trust - iShares MSCI India ETF
US16944W1045 / China Distance Education Holdings Ltd.
BCO / The Brink's Company
BANC / Banc of California, Inc.
RHI / Robert Half Inc.
LPT / Liberty Property Trust
WMT / Walmart Inc.
FNBC / First NBC Bank Holding Company
JJSF / J&J Snack Foods Corp.
VNDA / Vanda Pharmaceuticals Inc.
STRA / Strategic Education, Inc.
CYD / China Yuchai International Limited
URBN / Urban Outfitters, Inc.
NVR / NVR, Inc.
PPL / PPL Corporation
BIG / Big Lots, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
CUBI / Customers Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
HT / Hersha Hospitality Trust - Class A
AIRM / Air Methods Corp.
DG / Dollar General Corporation
GDOT / Green Dot Corporation
SANM / Sanmina Corporation
NPPXF / NTT, Inc.
TLN / Talen Energy Corporation
FLR / Fluor Corporation
TDC / Teradata Corporation
RHP / Ryman Hospitality Properties, Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
MRK / Merck & Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GHC / Graham Holdings Company
872307903 / TCF Financial Corporation
US0906721065 / BioTelemetry, Inc.
EVR / Evercore Inc.
UGI / UGI Corporation
AES / The AES Corporation
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
ACOR / Acorda Therapeutics, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PESX / Pioneer Energy Services Corp.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
OMI / Owens & Minor, Inc.
SHW / The Sherwin-Williams Company
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
VEC / V2X Inc
VVC / Vectren Corp.
SNPS / Synopsys, Inc.
868536103 / Supervalu, Inc.
PSB / PS Business Parks, Inc.
BDN / Brandywine Realty Trust
DDS / Dillard's, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
CBOE / Cboe Global Markets, Inc.
WNR / Western Refining, Inc.
CHSP / Chesapeake Lodging Trust
MUR / Murphy Oil Corporation
HLF / Herbalife Ltd.
00B65Z9D7 / Noble Corporation plc
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
RCII / Upbound Group Inc
RDC / Rowan Companies plc
VOYA / Voya Financial, Inc.
FUL / H.B. Fuller Company
LYB / LyondellBasell Industries N.V.
DHT / DHT Holdings, Inc.
CAH / Cardinal Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
SR / Spire Inc.
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
RE / Everest Re Group Ltd
WPG / Washington Prime Group Inc
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
CBLAQ / CBL& Associates Properties, Inc.
64126X201 / NeuStar, Inc.
CCJ / Cameco Corporation
RBA / RB Global, Inc.
FLEX / Flex Ltd.
LNC / Lincoln National Corporation
NSA / National Storage Affiliates Trust
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
ETD / Ethan Allen Interiors Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CENTA / Central Garden & Pet Company