Market Value1,599,867,000
Total Holdings291
File Date2016-02-12
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IR / Ingersoll Rand Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BG / Bunge Global SA
/ GasLog Ltd
OSIS / OSI Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
GPRO / GoPro, Inc.
UNFI / United Natural Foods, Inc.
WMB / The Williams Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WLL / Whiting Petroleum Corp (New)
EFX / Equifax Inc.
GWR / Genesee & Wyoming, Inc.
126132109 / CNOOC Ltd.
SEAS / United Parks & Resorts Inc.
MTN Group Ltd / (35G99Q582)
ProShares VIX Short Term Futur / (74347W361)
CMG / Chipotle Mexican Grill, Inc.
SREV / ServiceSource International Inc
MBLY / Mobileye Global Inc.
VMW / Vmware Inc. - Class A
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.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
STO / Statoil ASA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
465685105 / ITC Holdings Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
SUNE / SUNation Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
TRP / TC Energy Corporation
CYBR / CyberArk Software Ltd.
GLOP / Gaslog Partners LP - Unit
RHT / Red Hat, Inc.
VRNT / Verint Systems Inc.
GLW / Corning Incorporated
MMM / 3M Company
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HLT / Hilton Worldwide Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
TROV / TrovaGene, Inc.
HII / Huntington Ingalls Industries, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
BKD / Brookdale Senior Living Inc.
885175307 / Thoratec
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
EADSF / Airbus SE
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
CVA / Covanta Holding Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
VIAB / Viacom, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
RH / RH
ZG / Zillow Group, Inc.
SU / Suncor Energy Inc.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMO / Bank of Montreal
RTN / Raytheon Co.
FEYE / FireEye Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
SNP / China Petroleum & Chemical Corp - ADR
US3024451011 / FLIR Systems, Inc.
BTU / Peabody Energy Corporation
WWAV / The WhiteWave Foods Co.
US2168311072 / Cooper Tire & Rubber Co
DCM / NTT DOCOMO, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16941M1099 / China Mobile Ltd.
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
FFIV / F5, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CNHI / CNH Industrial N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
DVA / DaVita Inc.
WTS / Watts Water Technologies, Inc.
MTD / Mettler-Toledo International Inc.
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCOM / QUALCOMM Incorporated
TNXP / Tonix Pharmaceuticals Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
CAJ / Canon Inc. - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SM / SM Energy Company
WFT / Weatherford International plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IMO / Imperial Oil Limited
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
ALV / Autoliv, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
BTGOF / BT Group plc
ROK / Rockwell Automation, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
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
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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
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)
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)