Market Value8,694,191,000
Total Holdings288
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
KCRPY / Kao Corp.
HTGC / Hercules Capital, Inc.
NFLX / Netflix, Inc.
AKRX / Akorn, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ARW / Arrow Electronics, Inc.
ILDBY / Ireland Bank Governor & Co
BSFT / BroadSoft, Inc.
DAKT / Daktronics, Inc.
DVA / DaVita Inc.
EHTH / eHealth, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
INRETC1 / InRetail Peru Corp
XLS / Exelis
61166W101 / Monsanto Co.
POWR / PowerSecure International, Inc
ANDV / Andeavor Corp.
891894107 / Towers Watson & Co.
TRW / TRW Automotive Holdings
TRN / Trinity Industries, Inc.
VECO / Veeco Instruments Inc.
VR / Global X Funds - Global X Metaverse ETF
VODPF / Vodafone Group Public Limited Company
OEF / iShares Trust - iShares S&P 100 ETF
HNGR / Hanger Inc
IAC / IAC Inc.
QGEN / Qiagen N.V.
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
MGA / Magna International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLXP / Salix Therapeuticals, Inc.
STT / State Street Corporation
ADTN / ADTRAN Holdings, Inc.
CRS / Carpenter Technology Corporation
KEY / KeyCorp
DTE / DTE Energy Company
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
CP / Canadian Pacific Kansas City Limited
HELKF / Henkel AG & Co. KGaA
SLB / Schlumberger Limited
GEOS / Geospace Technologies Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WOPEY / Woodside Energy Group Ltd - ADR
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
/ Weight Watchers International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
ASM International / (005165294)
TMO / Thermo Fisher Scientific Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MD / Pediatrix Medical Group, Inc.
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
BWLD / Buffalo Wild Wings, Inc.
CPSI / Computer Programs and Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
BFFAF / BASF SE
TYPE / Monotype Imaging Holdings, Inc.
MKGAF / Merck KGaA
FIO / Franklin Income Opportunities Fund
748356102 / Questar Corp.
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
SLCA / U.S. Silica Holdings, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
BAYZF / Bayer Aktiengesellschaft
TDW / Tidewater Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOSB / Bank Jos A Clothiers Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TNHPF / Technip
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
CTRX /
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ADDDF / adidas AG
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
TIBX / Tibco Software
US00770F1049 / Aegion Corp
US40425J1016 / HMS Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSMI / Peregrine Semiconductor Corp
LUX / Tema ETF Trust - Tema Luxury ETF
CNVR / Conversant Inc
CMP / Compass Minerals International, Inc.
EAC / Edify Acquisition Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
AVT / Avnet, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LPX / Louisiana-Pacific Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
US8695874029 / Svenska Cellulosa AB
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
GWR / Genesee & Wyoming, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
INN / Summit Hotel Properties, Inc.
MCRS /
BA / The Boeing Company
/ BNP Paribas
SQI / SciQuest, Inc.
THI / Tim Hortons, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
AXAHF / AXA SA
43739Q100 / HomeAway, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SIRO / Sirona Dental Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CSC / Computer Sciences Corp.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
HITT / Hittite Microwave Corp
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Aramex PJSC / (00B0LWK71)
Woolworths Ltd Ord / (006981239)
Roche Holdings AG Ord / (007110388)
Syngenta AG Basel Ord / (004356646)
TMNSF / Temenos AG
NOVO NORDISK A/S / (007077524)
Allianz SE Ord / (005231485)
Fresenius SE Ord / (004352097)
Industria De Diseno Textil S.A / (007111314)
Lvmh Moet Hennessy Lou Vuitt O / (004061412)
MUENCHENER RUECKVERSICHERUNGS / (005294121)
Compass Group Plc Ord / (000533153)
Standard Life PLC Edinburgh / (00B16KPT4)
Vodafone Group Plc Ord / (00B16GWD5)
Prada Holding SpA Ord / (00B4PFFW4)
Bharti Airtel Limited Ord / (006442327)
PARTRON Co. Ltd Ord / (00B1GN4B8)
Samsung Electrs Ltd / (006771720)
GFNORTEO / GPO FIN BANORTE
Grupo Herdez sa De Cv Ord / (002962959)
Kimberly Clark De Mexico sa - / (002491914)
Megacable Holdings Ord / (00B292SM8)
5201 / Oldtown Berhad
Getinge AB / (007698356)
Singapore Telecommunications L / (00B02PY22)
Anadolu Efes Biracilik Ve Malt / (00B03MNV4)
Koza Altin Isletmeleri AS Ord / (00B3LP189)
Turk Traktor ve Ziraat Makinel / (00B03MYM2)
Ginko International Ord / (00B7X3BR8)
Hermes Microvision Inc Ord / (00B3WH021)
Largan Precision Company Ltd O / (006451668)
Novatek Microelectronics Corp / (006346333)
Pacific Hospital Supply Co. Lt / (006729503)
TPK Holding Co Ltd Ord / (00B5T7VM5)
Nampak Ltd Ord / (00B0KS382)
Hypermarcas SA Ord / (00B2QY968)
Henkel AG & Co KGaA - 5076705 / PFD (005076705)
PLCMP0000017 / Comp SA
NSRGF / Nestlé S.A.
EBBNF / Enbridge Inc. - Preferred Stock
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ABLZF / ABB Ltd
64126X201 / NeuStar, Inc.
MGA / Magna International Inc.
VLKPF / Volkswagen AG - Preferred Stock
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
JGCCF / JGC Holdings Corporation
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
CRERF / Carrefour SA
MMSI / Merit Medical Systems, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
00B1TL3R8 / Haier Electronics Group Co., Ltd.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GTOMY / Gemalto NV
KUBTF / Kubota Corporation
00B8KF9B4 / WPP PLC Bond
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
SSMXF / Sysmex Corporation
SGSOF / SGS SA
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TOELF / Tokyo Electron Limited
SMQFY / Siemens Ltd.
KMTUF / Komatsu Ltd.
IHHHF / IHH Healthcare Berhad
MGNT / Public Joint Stock Company Magnit
ESLOF / EssilorLuxottica Société anonyme
00BBJTYC4 / Mallinckrodt Bond
TRUMF / Terumo Corporation
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
AIR / AAR Corp.
SBMRF / SABMiller plc
MTNOF / MTN Group Limited
UOVEF / United Overseas Bank Limited
CIOXF / Cielo S.A
/ Tesco PLC
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
BCS.PR / Barclays Plc
CTTAF / Continental Aktiengesellschaft
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GRVWF / Greatview Aseptic Packaging Company Limited
00B03VZ37 / Pt Mitra Adiperkasa Tbk
CMXHF / CSL Limited
SAXPF / Sampo Oyj
FANUF / Fanuc Corporation
465685105 / ITC Holdings Corp.
BEBE / bebe stores, inc.
BNPQF / BNP Paribas SA
FUJHF / Subaru Corporation
KWPWF / Kepler Weber SA
HNDAF / Honda Motor Co., Ltd.
NDEKF / Nitto Denko Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
WOPEF / Woodside Energy Group Ltd
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
POLY / Plantronics, Inc.
GOOGL / Alphabet Inc.
OAS / Oasis Petroleum Inc. - New
SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
AZSEY / Allianz SE
STX / Seagate Technology Holdings plc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PRAA / PRA Group, Inc.
LQDT / Liquidity Services, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ALK / Alaska Air Group, Inc.
CNO / CNO Financial Group, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
SBNY / Signature Bank
PM / Philip Morris International Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HRL / Hormel Foods Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BTGOF / BT Group plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
BRKR / Bruker Corporation
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
FLR / Fluor Corporation
CNQ / Canadian Natural Resources Limited
ZNGA / Zynga Inc - Class A
DHR / Danaher Corporation
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
OMCL / Omnicell, Inc.
TDC / Teradata Corporation
CMA / Comerica Incorporated
ABB / ABB Ltd. - ADR
MNRO / Monro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PII / Polaris Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRBT / iRobot Corporation
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
USPH / U.S. Physical Therapy, Inc.
ROST / Ross Stores, Inc.
CLB / Core Laboratories Inc.
DHI / D.R. Horton, Inc.
ICUI / ICU Medical, Inc.
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
ZD / Ziff Davis, Inc.
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
GTLS / Chart Industries, Inc.
KEX / Kirby Corporation
TXT / Textron Inc.
BCPC / Balchem Corporation
CNS / Cohen & Steers, Inc.
AEM / Agnico Eagle Mines Limited
SRI / Stoneridge, Inc.
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
HSY / The Hershey Company
AMBA / Ambarella, Inc.
LKQ / LKQ Corporation