Market Value1,598,893,000
Total Holdings351
File Date2015-02-12
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PCP / Precision Castparts Corporation
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
NFLX / Netflix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SYK / Stryker Corporation
INCY / Incyte Corporation
NPPXF / NTT, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
/ GasLog Ltd
RIG / Transocean Ltd.
885175307 / Thoratec
ATK /
RFMD /
AABA / Altaba Inc
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
SDS / ProShares Trust - ProShares UltraShort S&P500
LORL / Loral Space & Communications Inc
OPWR / Opower, Inc.
RT / Ruby Tuesday, Inc.
ALLE / Allegion plc
UNFI / United Natural Foods, Inc.
SREV / ServiceSource International Inc
MJN / Mead Johnson Nutrition Co.
PPC / Pilgrim's Pride Corporation
ALLY / Ally Financial Inc.
AMBA / Ambarella, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
/ Total S.A.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HPQ / HP Inc.
WLL / Whiting Petroleum Corp (New)
ProShares VIX Short Term Futur / (74347W361)
ORB / Orbital Sciences Corp
NAVI / Navient Corporation
BKW / Burger King Worldwide Inc.
VMW / Vmware Inc. - Class A
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
WWAV / The WhiteWave Foods Co.
IP / International Paper Company
AXLL / Axiall Corporation
STO / Statoil ASA
FTI / TechnipFMC plc
GLDD / Great Lakes Dredge & Dock Corporation
TIVO / TiVo Inc.
465685105 / ITC Holdings Corp.
MHRC / Magnum Hunter Resources Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLK / Splunk Inc.
K3ED / China Telecom Corporation Ltd.
WNC / Wabash National Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TRQ / Turquoise Hill Resources Ltd
SSYS / Stratasys Ltd.
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANDV / Andeavor Corp.
DSX / Diana Shipping Inc.
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
GLOP / Gaslog Partners LP - Unit
KKR / KKR & Co. Inc.
LPX / Louisiana-Pacific Corporation
FWM / Fairway Group Holdings Corp.
HME / Home Properties, Inc.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
GPRO / GoPro, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRQ / Dril-Quip, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
HII / Huntington Ingalls Industries, Inc.
904784709 / Unilever N.V.
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
ORLY / O'Reilly Automotive, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US16941M1099 / China Mobile Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
AER / AerCap Holdings N.V.
126132109 / CNOOC Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
L / Loews Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
POT / Potash Corp. of Saskatchewan, Inc.
GILD / Gilead Sciences, Inc.
CVA / Covanta Holding Corporation
MBLY / Mobileye Global Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAVM / MontaVista Software, LLC
HAL / Halliburton Company
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
RH / RH
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
EMR / Emerson Electric Co.
FEYE / FireEye Inc
HW / Headwaters Inc.
XOM / Exxon Mobil Corporation
CAM / Cameron International Corporation
BG / Bunge Global SA
PETM /
SEAS / United Parks & Resorts Inc.
SXL / Sunoco Logistics Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
PPO /
LC / LendingClub Corporation
POST / Post Holdings, Inc.
LBTYA / Liberty Global Ltd.
04685W103 / athenahealth, Inc.
TPX / Somnigroup International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
RPM / RPM International Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US2168311072 / Cooper Tire & Rubber Co
LAND / Gladstone Land Corporation
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
UHAL / U-Haul Holding Company
SD / SandRidge Energy, Inc.
TRN / Trinity Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLS / Exelis
129603106 / Calgon Carbon Corp.
CSTE / Caesarstone Ltd.
BEAV / B/E Aerospace, Inc.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
HKRS / Halcon Resources Corp.
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
LNN / Lindsay Corporation
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
RCI / Rogers Communications Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
SLB / Schlumberger Limited
CNHI / CNH Industrial N.V.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
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.
SLG / SL Green Realty Corp.
EQIX / Equinix, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
VRNT / Verint Systems Inc.
ADSK / Autodesk, Inc.
19041P105 / CBS Corp.
CMA / Comerica Incorporated
MOS / The Mosaic Company
PTR / PetroChina Co. Ltd. - ADR
BAX / Baxter International Inc.
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
BF.B / Brown-Forman Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ITRI / Itron, Inc.
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WFT / Weatherford International plc
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RY / Royal Bank of Canada
HEI / HEICO Corporation
URI / United Rentals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
RSG / Republic Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
US7587501039 / Regal-Beloit Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
ROK / Rockwell Automation, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
F / Ford Motor Company
ABB / ABB Ltd. - ADR
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PNR / Pentair plc
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)