Market Value1,139,204,000
Total Holdings324
File Date2013-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWK / American Water Works Company, Inc.
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AVAV / AeroVironment, Inc.
AGU / Agrium Inc.
018490100 / Allergan plc
ATK /
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
GLW / Corning Incorporated
AMT / American Tower Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
CBLAQ / CBL& Associates Properties, Inc.
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
129603106 / Calgon Carbon Corp.
MOS / The Mosaic Company
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLP / Colonial Properties Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IRBT / iRobot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
DCM / NTT DOCOMO, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PNR / Pentair plc
NES / Nuverra Environmental Solutions Inc
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
OC / Owens Corning
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKS / Saks Inc
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRQ / Turquoise Hill Resources Ltd
PWR / Quanta Services, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ GasLog Ltd
SDRL / Seadrill Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
GIVN / Given Imaging Ltd
CNH Global NV / (N20935206)
QGEN / Qiagen N.V.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)