Market Value1,646,671,000
Total Holdings327
File Date2015-08-13
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.

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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
EXAS / Exact Sciences Corporation
ITT / ITT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NPPXF / NTT, Inc.
TROV / TrovaGene, Inc.
CSTE / Caesarstone Ltd.
885175307 / Thoratec
TR / Tootsie Roll Industries, Inc.
OPWR / Opower, Inc.
LORL / Loral Space & Communications Inc
PPO /
AABA / Altaba Inc
DTV / DTE Energy Company
RT / Ruby Tuesday, Inc.
EFX / Equifax Inc.
OA / Orbital ATK, Inc.
EADSF / Airbus SE
GPRO / GoPro, Inc.
US8583751081 / Stein Mart, Inc.
GLOP / Gaslog Partners LP - Unit
SEAS / United Parks & Resorts Inc.
126132109 / CNOOC Ltd.
URBN / Urban Outfitters, Inc.
ProShares VIX Short Term Futur / (74347W361)
MRO / Marathon Oil Corporation
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
GULTU / Gulf Coast Ultra Deep Royalty Trust
AZSEY / Allianz SE
ZIOP / Alaunos Therapeutics Inc
SREV / ServiceSource International Inc
YELP / Yelp Inc.
MBLY / Mobileye Global Inc.
RIG / Transocean Ltd.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
TPX / Somnigroup International Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
STO / Statoil ASA
GLDD / Great Lakes Dredge & Dock Corporation
TIVO / TiVo Inc.
CAM / Cameron International Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TSRO / TESARO, Inc.
BWA / BorgWarner Inc.
CYBR / CyberArk Software Ltd.
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VSTO / Vista Outdoor Inc.
WNC / Wabash National Corporation
OSIS / OSI Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
DRQ / Dril-Quip, Inc.
HD / The Home Depot, Inc.
UAA / Under Armour, Inc.
HII / Huntington Ingalls Industries, Inc.
CCJ / Cameco Corporation
PTR / PetroChina Co. Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
PSX / Phillips 66
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
L / Loews Corporation
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
CAJ / Canon Inc. - ADR
CAVM / MontaVista Software, LLC
US3024451011 / FLIR Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
018490100 / Allergan plc
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
MTB / M&T Bank Corporation
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
FEYE / FireEye Inc
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
HTWR / Heartware International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
904784709 / Unilever N.V.
ALLY / Ally Financial Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
US0325111070 / Anadarko Petroleum Corp.
VIRT / Virtu Financial, Inc.
GWR / Genesee & Wyoming, Inc.
465685105 / ITC Holdings Corp.
US2168311072 / Cooper Tire & Rubber Co
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
UHAL / U-Haul Holding Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
129603106 / Calgon Carbon Corp.
UNFI / United Natural Foods, Inc.
AMBA / Ambarella, Inc.
/ GasLog Ltd
DSX / Diana Shipping Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AXON / Axon Enterprise, Inc.
US7587501039 / Regal-Beloit Corp.
HKRS / Halcon Resources Corp.
RYN / Rayonier Inc.
30064K105 / Exacttarget, Inc.
LNN / Lindsay Corporation
FFIV / F5, Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
TNXP / Tonix Pharmaceuticals Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
RCI / Rogers Communications Inc.
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CNHI / CNH Industrial N.V.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DATA / Tableau Software, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
DVA / DaVita Inc.
WTS / Watts Water Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
SLG / SL Green Realty Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
DOW / Dow Inc.
VMI / Valmont Industries, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
MMM / 3M Company
CERN / Cerner Corp.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WFT / Weatherford International plc
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
UNP / Union Pacific Corporation
RH / RH
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
OXY / Occidental Petroleum Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
BXP / Boston Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
PLUG / Plug Power Inc.
OC / Owens Corning
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AMZN / Amazon.com, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BKD / Brookdale Senior Living Inc.
PNR / Pentair plc
TNDM / Tandem Diabetes Care, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)