Market Value1,658,224,000
Total Holdings341
File Date2015-05-13
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)
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AIG / American International Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BG / Bunge Global SA
US8583751081 / Stein Mart, Inc.
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
AABA / Altaba Inc
KKR / KKR & Co. Inc.
TPX / Somnigroup International Inc.
885175307 / Thoratec
ATK /
SNP / China Petroleum & Chemical Corp - ADR
SEAS / United Parks & Resorts Inc.
126132109 / CNOOC Ltd.
US54142L1098 / LogMein, Inc.
CFN / CareFusion Corporation
PPC / Pilgrim's Pride Corporation
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
RT / Ruby Tuesday, Inc.
AMBA / Ambarella, Inc.
EFX / Equifax Inc.
POST / Post Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GPRO / GoPro, Inc.
OPWR / Opower, Inc.
MJN / Mead Johnson Nutrition Co.
TRS / TriMas Corporation
URBN / Urban Outfitters, Inc.
PPO /
SXL / Sunoco Logistics Partners L.P.
VMW / Vmware Inc. - Class A
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, 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.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
STO / Statoil ASA
GLDD / Great Lakes Dredge & Dock Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
465685105 / ITC Holdings Corp.
LAND / Gladstone Land Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SD / SandRidge Energy, Inc.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLS / Exelis
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ZIOP / Alaunos Therapeutics Inc
AGCO / AGCO Corporation
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GLOP / Gaslog Partners LP - Unit
ORB / Orbital Sciences Corp
UNFI / United Natural Foods, Inc.
WNC / Wabash National Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
OSIS / OSI Systems, Inc.
MHRC / Magnum Hunter Resources Corp.
DCM / NTT DOCOMO, Inc.
DRQ / Dril-Quip, Inc.
SIAL / Sigma-Aldrich Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
904784709 / Unilever N.V.
OA / Orbital ATK, Inc.
CCJ / Cameco Corporation
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AER / AerCap Holdings N.V.
PSX / Phillips 66
FEYE / FireEye Inc
AGU / Agrium Inc.
L / Loews Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
MBLY / Mobileye Global Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
CAJ / Canon Inc. - ADR
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
RH / RH
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
GT / The Goodyear Tire & Rubber Company
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
RCI / Rogers Communications Inc.
RTN / Raytheon Co.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
XOM / Exxon Mobil Corporation
/ GasLog Ltd
VSTO / Vista Outdoor Inc.
ProShares VIX Short Term Futur / (74347W361)
LC / LendingClub Corporation
SREV / ServiceSource International Inc
CRC / California Resources Corporation
ALLY / Ally Financial Inc.
G0083B108 / Actavis
GWR / Genesee & Wyoming, Inc.
04685W103 / athenahealth, Inc.
US5535731062 / MSG Networks Inc
TIVO / TiVo Inc.
US2168311072 / Cooper Tire & Rubber Co
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
WBK / Westpac Banking Corp - ADR
UHAL / U-Haul Holding Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
129603106 / Calgon Carbon Corp.
CSTE / Caesarstone Ltd.
DSX / Diana Shipping Inc.
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
HKRS / Halcon Resources Corp.
TR / Tootsie Roll Industries, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
LNN / Lindsay Corporation
MMM / 3M Company
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel 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.
LHX / L3Harris Technologies, Inc.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
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)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
SLG / SL Green Realty Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
K3ED / China Telecom Corporation Ltd.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
CMA / Comerica Incorporated
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PTR / PetroChina Co. Ltd. - ADR
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ABBV / AbbVie Inc.
WFT / Weatherford International plc
BA / The Boeing Company
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
HEI / HEICO 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)
WCN / Waste Connections, Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
BLDP / Ballard Power Systems Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
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)
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
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.
BKD / Brookdale Senior Living Inc.
TTM / Tata Motors Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)