Market Value1,406,938,000
Total Holdings302
File Date2015-11-13
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)
MOS / The Mosaic Company
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
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.
BG / Bunge Global SA
UAA / Under Armour, Inc.
/ GasLog Ltd
LORL / Loral Space & Communications Inc
CSTE / Caesarstone Ltd.
30064K105 / Exacttarget, Inc.
885175307 / Thoratec
AZSEY / Allianz SE
YELP / Yelp Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
UNFI / United Natural Foods, Inc.
RT / Ruby Tuesday, Inc.
OA / Orbital ATK, Inc.
GLOP / Gaslog Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
CRC / California Resources Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TMUS / T-Mobile US, Inc.
126132109 / CNOOC Ltd.
US0325111070 / Anadarko Petroleum Corp.
VSTO / Vista Outdoor Inc.
PPO /
SEAS / United Parks & Resorts Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
BTU / Peabody Energy Corporation
04685W103 / athenahealth, Inc.
TPX / Somnigroup International Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
CAM / Cameron International Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US85207U1051 / Sprint Corporation
UHAL / U-Haul Holding Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
PANW / Palo Alto Networks, Inc.
AKRX / Akorn, Inc.
BWA / BorgWarner Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLK / Splunk Inc.
CYBR / CyberArk Software Ltd.
ProShares VIX Short Term Futur / (74347W361)
RHT / Red Hat, Inc.
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMBA / Ambarella, Inc.
VMW / Vmware Inc. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WNC / Wabash National Corporation
OSIS / OSI Systems, Inc.
US5535731062 / MSG Networks Inc
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
CBI / Chicago Bridge & Iron Co., N.V.
DRQ / Dril-Quip, Inc.
WLL / Whiting Petroleum Corp (New)
GPRO / GoPro, Inc.
TROV / TrovaGene, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
CCJ / Cameco Corporation
PTR / PetroChina Co. Ltd. - ADR
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
SNP / China Petroleum & Chemical Corp - ADR
MAS / Masco Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LNN / Lindsay Corporation
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
EADSF / Airbus SE
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
VRNT / Verint Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
VIAB / Viacom, Inc.
CAJ / Canon Inc. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
US3024451011 / FLIR Systems, Inc.
GLD / SPDR Gold Trust
CELG / Celgene Corp.
ILMN / Illumina, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMM / 3M Company
MTB / M&T Bank Corporation
BMO / Bank of Montreal
RTN / Raytheon Co.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
ARNC / Arconic Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
EFX / Equifax Inc.
904784709 / Unilever N.V.
GULTU / Gulf Coast Ultra Deep Royalty Trust
VIRT / Virtu Financial, Inc.
465685105 / ITC Holdings Corp.
US2168311072 / Cooper Tire & Rubber Co
DCM / NTT DOCOMO, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
129603106 / Calgon Carbon Corp.
SREV / ServiceSource International Inc
GWR / Genesee & Wyoming, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
HKRS / Halcon Resources Corp.
FLS / Flowserve Corporation
PGEN / Precigen, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
VMI / Valmont Industries, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
CNHI / CNH Industrial N.V.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
TRP / TC Energy Corporation
BLDP / Ballard Power Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
USB / U.S. Bancorp
RSG / Republic Services, Inc.
AVAV / AeroVironment, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WFT / Weatherford International plc
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
RH / RH
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
US7587501039 / Regal-Beloit Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BTGOF / BT Group plc
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
NUE / Nucor Corporation
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
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
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.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TNDM / Tandem Diabetes Care, Inc.
TSRO / TESARO, 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)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)