Market Value1,596,159,000
Total Holdings358
File Date2014-11-12
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)
DDD / 3D Systems Corporation
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NPPXF / NTT, Inc.
RIG / Transocean Ltd.
DKS / DICK'S Sporting Goods, Inc.
DDC / DDC Enterprise Limited
SDRL / Seadrill Limited
VOYA / Voya Financial, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HME / Home Properties, Inc.
BEAV / B/E Aerospace, Inc.
GD / General Dynamics Corporation
885175307 / Thoratec
CFX / Colfax Corp
ATK /
SDS / ProShares Trust - ProShares UltraShort S&P500
AABA / Altaba Inc
EFX / Equifax Inc.
SNDK / Sandisk Corporation
DISH / DISH Network Corporation
126132109 / CNOOC Ltd.
FLS / Flowserve Corporation
LORL / Loral Space & Communications Inc
ALLY / Ally Financial Inc.
G0083B108 / Actavis
INTU / Intuit Inc.
GIS / General Mills, Inc.
US0917271076 / Bitauto Holdings Ltd.
TRS / TriMas Corporation
LBRDA / Liberty Broadband Corporation
ProShares VIX Short Term Futur / (74347W361)
MBLY / Mobileye Global Inc.
PPO /
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ORB / Orbital Sciences Corp
HPQ / HP Inc.
BKW / Burger King Worldwide Inc.
451734107 / IHS, Inc.
WLL / Whiting Petroleum Corp (New)
POST / Post Holdings, Inc.
RFMD /
UNFI / United Natural Foods, Inc.
URBN / Urban Outfitters, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
CPB / The Campbell's Company
TRLA /
MJN / Mead Johnson Nutrition Co.
SXL / Sunoco Logistics Partners L.P.
VMW / Vmware Inc. - Class A
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
TPX / Somnigroup International Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
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
US2168311072 / Cooper Tire & Rubber Co
WFT / Weatherford International plc
MHRC / Magnum Hunter Resources Corp.
HTWR / Heartware International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ROC / ROC Energy Acquisition Corp
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
SSYS / Stratasys Ltd.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
MCP /
US7587501039 / Regal-Beloit Corp.
DSX / Diana Shipping Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
HKRS / Halcon Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
WNC / Wabash National Corporation
OSIS / OSI Systems, Inc.
RPM / RPM International Inc.
LAND / Gladstone Land Corporation
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
SUSS / Susser Holdings Corp
DRQ / Dril-Quip, Inc.
CAVM / MontaVista Software, LLC
SIAL / Sigma-Aldrich Corporation
GM / General Motors Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WAG /
OPWR / Opower, Inc.
HOG / Harley-Davidson, Inc.
WTS / Watts Water Technologies, Inc.
FEYE / FireEye Inc
HD / The Home Depot, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
AWI / Armstrong World Industries, Inc.
19041P105 / CBS Corp.
ANDV / Andeavor Corp.
CCJ / Cameco Corporation
PTR / PetroChina Co. Ltd. - ADR
/ GasLog Ltd
BTU / Peabody Energy Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
ORLY / O'Reilly Automotive, Inc.
LBTYA / Liberty Global Ltd.
/ Total S.A.
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AGU / Agrium Inc.
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
VRNT / Verint Systems Inc.
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
CVX / Chevron Corporation
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
RTN / Raytheon Co.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
BMO / Bank of Montreal
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
XOM / Exxon Mobil Corporation
GPRO / GoPro, Inc.
BG / Bunge Global SA
AKAM / Akamai Technologies, Inc.
TDG / TransDigm Group Incorporated
FWM / Fairway Group Holdings Corp.
RT / Ruby Tuesday, Inc.
NAVI / Navient Corporation
SPB / Spectrum Brands Holdings, Inc.
PPG / PPG Industries, Inc.
04685W103 / athenahealth, Inc.
PETM /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
465685105 / ITC Holdings Corp.
WBK / Westpac Banking Corp - ADR
UHAL / U-Haul Holding Company
SD / SandRidge Energy, Inc.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
XLS / Exelis
SIRI / Sirius XM Holdings Inc.
129603106 / Calgon Carbon Corp.
C / Citigroup Inc.
CSTE / Caesarstone Ltd.
ALLE / Allegion plc
US2692464017 / E*TRADE Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
FTI / TechnipFMC plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
ENB / Enbridge Inc.
INTC / Intel 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.
ALGN / Align Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
DVA / DaVita Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYK / Stryker Corporation
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
CAJ / Canon Inc. - ADR
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
CMCSA / Comcast Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BLDP / Ballard Power Systems Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
BTGOF / BT Group plc
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PALI / Palisade Bio, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
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.
BKD / Brookdale Senior Living Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot 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)