Market Value1,385,302,000
Total Holdings287
File Date2016-05-12
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
UFPI / UFP Industries, Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
AZSEY / Allianz SE
TR / Tootsie Roll Industries, Inc.
MBLY / Mobileye Global Inc.
OA / Orbital ATK, Inc.
MTN Group Ltd / (35G99Q582)
EADSF / Airbus SE
GLOP / Gaslog Partners LP - Unit
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
WLL / Whiting Petroleum Corp (New)
VSTO / Vista Outdoor Inc.
GPRO / GoPro, Inc.
126132109 / CNOOC Ltd.
SEAS / United Parks & Resorts Inc.
CRC / California Resources Corporation
EFX / Equifax Inc.
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
MMM / 3M Company
BG / Bunge Global SA
ITRI / Itron, Inc.
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
SNV / Synovus Financial Corp.
CYBR / CyberArk Software Ltd.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
/ GasLog Ltd
OSIS / OSI Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
TROV / TrovaGene, Inc.
UAA / Under Armour, Inc.
HII / Huntington Ingalls Industries, Inc.
904784709 / Unilever N.V.
CCJ / Cameco Corporation
MHK / Mohawk Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
WFT / Weatherford International plc
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
HBI / Hanesbrands Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
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.
HON / Honeywell International Inc.
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
DRI / Darden Restaurants, Inc.
RCI / Rogers Communications Inc.
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
ZG / Zillow Group, Inc.
SU / Suncor Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
LORL / Loral Space & Communications Inc
TPX / Somnigroup International Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
465685105 / ITC Holdings Corp.
US2168311072 / Cooper Tire & Rubber Co
DCM / NTT DOCOMO, Inc.
UHAL / U-Haul Holding Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
BEAV / B/E Aerospace, Inc.
RIG / Transocean Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
FFIV / F5, 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
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
SRCL / Stericycle, Inc.
VMI / Valmont Industries, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
IP / International Paper Company
CNHI / CNH Industrial N.V.
ECA / EnCana Corp.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
RACE / Ferrari N.V.
WTS / Watts Water Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TNXP / Tonix Pharmaceuticals Holding Corp.
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
TSCO / Tractor Supply Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
LUV / Southwest Airlines Co.
SQ / Block, Inc.
GLW / Corning Incorporated
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
LLL / JX Luxventure Limited
USB / U.S. Bancorp
DXCM / DexCom, Inc.
ORA / Ormat Technologies, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ILMN / Illumina, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
SM / SM Energy Company
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
OSK / Oshkosh Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
ALV / Autoliv, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
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.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
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)