Market Value1,589,471,000
Total Holdings356
File Date2014-02-13
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)
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
FTI / TechnipFMC plc
465685105 / ITC Holdings Corp.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ATK /
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
129603106 / Calgon Carbon Corp.
CVE / Cenovus Energy Inc.
CPHD / Cepheid
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CFX / Colfax Corp
BMG253431073 / Cosan Ltd.
CCK / Crown Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
GLF / GulfMark Offshore, Inc.
HW / Headwaters Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
MTB / M&T Bank Corporation
MWE / MarkWest Energy Partners, LP
MHRC / Magnum Hunter Resources Corp.
MCP /
DCM / NTT DOCOMO, Inc.
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
PKI / Revvity Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UXJ / ProShares Trust
KWK /
RPM / RPM International Inc.
SDRL / Seadrill Limited
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
US85207U1051 / Sprint Corporation
STO / Statoil ASA
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WNC / Wabash National Corporation
WFM / Whole Foods Market, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ES / Eversource Energy
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank
AET / Aetna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
JCP / J.C. Penney Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
BRK.A / Berkshire Hathaway Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DDC / DDC Enterprise Limited
LAND / Gladstone Land Corporation
GWR / Genesee & Wyoming, Inc.
MBT / Mobile Telesystems PJSC - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POST / Post Holdings, Inc.
NLOK / NortonLifeLock Inc
RCI / Rogers Communications Inc.
SUNE / SUNation Energy Inc.
SNV / Synovus Financial Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HTWR / Heartware International Inc.
SIRI / Sirius XM Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
DSX / Diana Shipping Inc.
TRI / Thomson Reuters Corporation
/ VIVUS, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
TECK.B / Teck Resources Limited
SUSS / Susser Holdings Corp
LIFE / aTyr Pharma, Inc.
IDIX / Idenix Pharmaceuticals Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
FWONA / Formula One Group
KYO / Kyocera Corp.
CSTE / Caesarstone Ltd.
XLS / Exelis
GG / Goldcorp, Inc.
ROC / ROC Energy Acquisition Corp
RIG / Transocean Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
FLS / Flowserve Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US54142L1098 / LogMein, Inc.
ED / Consolidated Edison, Inc.
CLP / Colonial Properties Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLT / Corpay, Inc.
GIVN / Given Imaging Ltd
NLY / Annaly Capital Management, Inc.
DMND / Diamond Foods, Inc.
BKS / Barnes & Noble, Inc.
FDS / FactSet Research Systems Inc.
ERII / Energy Recovery, Inc.
AMCX / AMC Networks Inc.
CWCO / Consolidated Water Co. Ltd.
SRPT / Sarepta Therapeutics, Inc.
NCR / NCR Corp.
GRA / W.R. Grace & Co.
CIA / Citizens, Inc.
SKS / Saks Inc
NES / Nuverra Environmental Solutions Inc
FEIC / FEI Company
HOG / Harley-Davidson, Inc.
WTS / Watts Water Technologies, Inc.
ABB / ABB Ltd. - ADR
DISH / DISH Network Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
04685W103 / athenahealth, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RCII / Upbound Group Inc
CCJ / Cameco Corporation
PTR / PetroChina Co. Ltd. - ADR
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
AGU / Agrium Inc.
FOX / Fox Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
CAVM / MontaVista Software, LLC
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
MAS / Masco Corporation
PHM / PulteGroup, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
RTN / Raytheon Co.
SU / Suncor Energy Inc.
LYB / LyondellBasell Industries N.V.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KRFT /
PETM /
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
/ GasLog Ltd
TIVO / TiVo Inc.
CAM / Cameron International Corporation
BID / Sotheby's
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TR / Tootsie Roll Industries, Inc.
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
LNN / Lindsay Corporation
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APA / APA Corporation
KSU / Kansas City Southern
CW / Curtiss-Wright Corporation
KO / The Coca-Cola Company
BLDP / Ballard Power Systems Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
SCI / Service Corporation International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
MDT / Medtronic plc
MOS / The Mosaic Company
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
US7587501039 / Regal-Beloit Corp.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVAV / AeroVironment, Inc.
HES / Hess Corporation
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VMI / Valmont Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WFT / Weatherford International plc
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
TRP / TC Energy Corporation
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BMO / Bank of Montreal
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
ITT / ITT Inc.
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVX / Chevron Corporation
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)
AMT / American Tower Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PNR / Pentair plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)