Market Value0
Total Holdings0
File Date2016-08-12
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.

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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)
DE / Deere & Company
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
UFPI / UFP Industries, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
/ GasLog Ltd
LORL / Loral Space & Communications Inc
DRQ / Dril-Quip, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HBI / Hanesbrands Inc.
CRC / California Resources Corporation
D / Dominion Energy, Inc.
WLL / Whiting Petroleum Corp (New)
EFX / Equifax Inc.
126132109 / CNOOC Ltd.
TSRO / TESARO, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
THS / TreeHouse Foods, Inc.
GWR / Genesee & Wyoming, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GLOP / Gaslog Partners LP - Unit
MTN Group Ltd / (35G99Q582)
US00770F1049 / Aegion Corp
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
/ Delphi Technologies PLC
SPLK / Splunk Inc.
FFIV / F5, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
ITRI / Itron, Inc.
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
A / Agilent Technologies, Inc.
ITT / ITT Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
/ VIVUS, Inc.
OA / Orbital ATK, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
OSIS / OSI Systems, Inc.
AZSEY / Allianz SE
TTNP / Titan Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
FEYE / FireEye Inc
ABB / ABB Ltd. - ADR
TROV / TrovaGene, Inc.
MSI / Motorola Solutions, Inc.
904784709 / Unilever N.V.
OSK / Oshkosh Corporation
CCJ / Cameco Corporation
PTR / PetroChina Co. Ltd. - ADR
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VMI / Valmont Industries, Inc.
61166W101 / Monsanto Co.
CPHD / Cepheid
LUX / Tema ETF Trust - Tema Luxury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EADSF / Airbus SE
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
MAS / Masco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
KN / Knowles Corporation
RIG / Transocean Ltd.
AGU / Agrium Inc.
TR / Tootsie Roll Industries, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
GPRO / GoPro, Inc.
MAT / Mattel, Inc.
ZIOP / Alaunos Therapeutics Inc
VSTO / Vista Outdoor Inc.
TPX / Somnigroup International Inc.
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
465685105 / ITC Holdings Corp.
DCM / NTT DOCOMO, Inc.
UHAL / U-Haul Holding Company
CSTE / Caesarstone Ltd.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
BEAV / B/E Aerospace, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MBLY / Mobileye Global Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SRCL / Stericycle, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
HRC / Hill-Rom Holdings Inc
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
SYF / Synchrony Financial
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
WY / Weyerhaeuser Company
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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.
IP / International Paper Company
CNHI / CNH Industrial N.V.
BWA / BorgWarner Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
K3ED / China Telecom Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
ORA / Ormat Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
HES / Hess Corporation
CTXS / Citrix Systems, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WFT / Weatherford International plc
LHX / L3Harris Technologies, 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
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BMO / Bank of Montreal
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
RACE / Ferrari N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
BTGOF / BT Group plc
CB / Chubb Limited
PFE / Pfizer Inc.
LNN / Lindsay Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
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)
AXP / American Express Company
BKD / Brookdale Senior Living Inc.
TNDM / Tandem Diabetes Care, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
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)