Market Value1,533,217,000
Total Holdings306
File Date2017-02-13
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)
ITT / ITT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RY / Royal Bank of Canada
TNDM / Tandem Diabetes Care, Inc.
UFPI / UFP Industries, Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
GLW / Corning Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
NPPXF / NTT, Inc.
/ GasLog Ltd
RIG / Transocean Ltd.
AA / Alcoa Corporation
MTN Group Ltd / (35G99Q582)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GLOP / Gaslog Partners LP - Unit
THS / TreeHouse Foods, Inc.
BERY / Berry Global Group, Inc.
MBLY / Mobileye Global Inc.
EFX / Equifax Inc.
EXP / Eagle Materials Inc.
19041P105 / CBS Corp.
AZSEY / Allianz SE
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TWX / Warner Media LLC
UNFI / United Natural Foods, Inc.
/ VIVUS, Inc.
ECA / EnCana Corp.
TTNP / Titan Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
STO / Statoil ASA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
BEAV / B/E Aerospace, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
OA / Orbital ATK, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PII / Polaris Inc.
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
SUNE / SUNation Energy Inc.
DRQ / Dril-Quip, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
US0325111070 / Anadarko Petroleum Corp.
HOG / Harley-Davidson, Inc.
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
TROV / TrovaGene, Inc.
OSK / Oshkosh Corporation
CCJ / Cameco Corporation
PTR / PetroChina Co. Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
BKD / Brookdale Senior Living Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AGU / Agrium Inc.
EADSF / Airbus SE
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
EMN / Eastman Chemical Company
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
MAS / Masco Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
LHX / L3Harris Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
ORA / Ormat Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FEYE / FireEye Inc
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
KN / Knowles Corporation
WLL / Whiting Petroleum Corp (New)
IR / Ingersoll Rand Inc.
GPRO / GoPro, Inc.
126132109 / CNOOC Ltd.
GLD / SPDR Gold Trust
IDCC / InterDigital, Inc.
/ Delphi Technologies PLC
DCM / NTT DOCOMO, Inc.
SPLK / Splunk Inc.
US16941M1099 / China Mobile Ltd.
129603106 / Calgon Carbon Corp.
SNP / China Petroleum & Chemical Corp - ADR
BID / Sotheby's
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APA / APA Corporation
CWT / California Water Service Group
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
SRCL / Stericycle, Inc.
HRC / Hill-Rom Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
CAJ / Canon Inc. - ADR
DUK / Duke Energy Corporation
US7587501039 / Regal-Beloit Corp.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
DVA / DaVita Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BIIB / Biogen Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FLS / Flowserve Corporation
DE / Deere & Company
CHK / Chesapeake Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
VMI / Valmont Industries, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
FLR / Fluor Corporation
USB / U.S. Bancorp
AVAV / AeroVironment, Inc.
BCO / The Brink's Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HES / Hess Corporation
ITRI / Itron, Inc.
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
ILMN / Illumina, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
WFT / Weatherford International plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
IWB / iShares Trust - iShares Russell 1000 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VUZI / Vuzix Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
IRBT / iRobot Corporation
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
STLD / Steel Dynamics, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
SM / SM Energy Company
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PNR / Pentair plc
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
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)
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GE / General Electric Company
TWTR / Twitter Inc
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)