Market Value4,393,334,000
Total Holdings310
File Date2015-11-09
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
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URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
SV4 / SVB Financial Group
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
AVT / Avnet, Inc.
TEN / Tsakos Energy Navigation Limited
ACM / AECOM
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VASC / Vascular Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
IRBT / iRobot Corporation
CAG / Conagra Brands, Inc.
HNGR / Hanger Inc
BKU / BankUnited, Inc.
TAP / Molson Coors Beverage Company
OII / Oceaneering International, Inc.
POWR / PowerSecure International, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
UHS / Universal Health Services, Inc.
CAM / Cameron International Corporation
MNRO / Monro, Inc.
EFII / Electronics For Imaging, Inc.
AXS / AXIS Capital Holdings Limited
BFFAF / BASF SE
SMTC / Semtech Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
SAIC / Science Applications International Corporation
US8695874029 / Svenska Cellulosa AB
PSIX / Power Solutions International, Inc.
KCRPY / Kao Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TRN / Trinity Industries, Inc.
ICUI / ICU Medical, Inc.
MKGAF / Merck KGaA
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KS / KapStone Paper & Packaging Corp.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HAIN / The Hain Celestial Group, Inc.
018490100 / Allergan plc
WOPEY / Woodside Energy Group Ltd - ADR
SWKS / Skyworks Solutions, Inc.
EVER / EverQuote, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
BLL / Ball Corp.
IDTI / Integrated Device Technology, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHW / The Sherwin-Williams Company
SSYS / Stratasys Ltd.
BSX / Boston Scientific Corporation
BID / Sotheby's
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OA / Orbital ATK, Inc.
/ Gulfport Energy Corp.
JBLU / JetBlue Airways Corporation
BRKR / Bruker Corporation
GTOFF / PT GoTo Gojek Tokopedia Tbk
SCI / Service Corporation International
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IMO / Imperial Oil Limited
PRXL / PAREXEL International Corp.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
KEY / KeyCorp
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
/ CELADON GROUP INC
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CYNO / Cynosure, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
HTH / Hilltop Holdings Inc.
HNT / Health Net Inc.
AIRM / Air Methods Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CNK / Cinemark Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BSFT / BroadSoft, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
AYI / Acuity Inc.
MAS / Masco Corporation
MDVN / Medivation, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
COVS / Covisint Corporation
WNR / Western Refining, Inc.
CAB / Cabela's Incorporated
STNR / Steiner Leisure Limited
VLKPY / Volkswagen AG
DLTR / Dollar Tree, Inc.
43739Q100 / HomeAway, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CNW / Con-way Inc.
HAR / Harman International Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HRL / Hormel Foods Corporation
LLTC / Linear Technology Corp.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
IPXL / Impax Laboratories, Inc.
DST / DST Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CNO / CNO Financial Group, Inc.
PHM / PulteGroup, Inc.
HXL / Hexcel Corporation
IAC / IAC Inc.
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PKI / Revvity Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EXPE / Expedia Group, Inc.
SBH / Sally Beauty Holdings, Inc.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
TGI / Triumph Group, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EGN / Energen Corp.
CRS / Carpenter Technology Corporation
MU / Micron Technology, Inc.
BKE / The Buckle, Inc.
XEL / Xcel Energy Inc.
SBMRY / SABMiller plc
GEOS / Geospace Technologies Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
US69354M1080 / PRA Health Sciences Inc
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
PRAA / PRA Group, Inc.
VECO / Veeco Instruments Inc.
US9021041085 / II-VI, Inc.
BIG / Big Lots, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AXAHF / AXA SA
LPX / Louisiana-Pacific Corporation
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
ATVI / Activision Blizzard Inc
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
CP / Canadian Pacific Kansas City Limited
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
NVDA / NVIDIA Corporation
RDS.B / Shell Plc - ADR
ACOR / Acorda Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
DVA / DaVita Inc.
BAYZF / Bayer Aktiengesellschaft
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
TDY / Teledyne Technologies Incorporated
FANG / Diamondback Energy, Inc.
OMCL / Omnicell, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
META / Meta Platforms, Inc.
STJ / St. Jude Medical, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
TYPE / Monotype Imaging Holdings, Inc.
MAN / ManpowerGroup Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CNQ / Canadian Natural Resources Limited
AKRX / Akorn, Inc.
006855100 / Adeptus Health Inc.
AEO / American Eagle Outfitters, Inc.
LUV / Southwest Airlines Co.
/ BNP Paribas
WBA / Walgreens Boots Alliance, Inc.
DAKT / Daktronics, Inc.
WAGE / WageWorks Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
AFL / Aflac Incorporated
US00770F1049 / Aegion Corp
DIS / The Walt Disney Company
LQDT / Liquidity Services, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
TNHPF / Technip
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ANDV / Andeavor Corp.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBNY / Signature Bank
/ Weight Watchers International, Inc.
LEA / Lear Corporation
TMX / Terminix Global Holdings Inc
OAS / Oasis Petroleum Inc. - New
TDOC / Teladoc Health, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
JCOM / J2 Global Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
USPH / U.S. Physical Therapy, Inc.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
DSGX / The Descartes Systems Group Inc.
CNS / Cohen & Steers, Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
TKR / The Timken Company
UHAL / U-Haul Holding Company
CMA / Comerica Incorporated
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
NVR / NVR, Inc.
EHC / Encompass Health Corporation
ATO / Atmos Energy Corporation
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
KEX / Kirby Corporation
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
AMBA / Ambarella, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
HQY / HealthEquity, Inc.
GTLS / Chart Industries, Inc.
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
TXT / Textron Inc.
WLK / Westlake Corporation
THO / THOR Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
ABC / Amerisource Bergen Corp.
BMRN / BioMarin Pharmaceutical Inc.
SUPN / Supernus Pharmaceuticals, Inc.