Market Value1,513,724,000
Total Holdings353
File Date2014-05-13
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
ABT / Abbott Laboratories
ACOR / Acorda Therapeutics, Inc.
US00770F1049 / Aegion Corp
AVAV / AeroVironment, Inc.
AGU / Agrium Inc.
018490100 / Allergan plc
ATK /
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - 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.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BLDP / Ballard Power Systems Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BA / The Boeing Company
BWA / BorgWarner 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.
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
129603106 / Calgon Carbon Corp.
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.
CAVM / MontaVista Software, LLC
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.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
C / Citigroup 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)
CFX / Colfax Corp
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENB / Enbridge Inc.
ERII / Energy Recovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FFIV / F5, Inc.
FEYE / FireEye 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
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
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)
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HW / Headwaters Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IRBT / iRobot Corporation
TWTR / Twitter Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
PALI / Palisade Bio, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MAS / Masco Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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)
BTU / Peabody Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PLUG / Plug Power 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
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KWK /
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
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
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
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)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
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.
DATA / Tableau Software, 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)
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VRNT / Verint Systems Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Delphi Technologies PLC
/ GasLog Ltd
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CNHI / CNH Industrial N.V.
QGEN / Qiagen N.V.
DSX / Diana Shipping Inc.
PWR / Quanta Services, 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)