Market Value7,420,063,000
Total Holdings278
File Date2014-11-05
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)
AGCO / AGCO Corporation
OAS / Oasis Petroleum Inc. - New
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
HTGC / Hercules Capital, Inc.
AKRX / Akorn, Inc.
TIBX / Tibco Software
PSMI / Peregrine Semiconductor Corp
ABB / ABB Ltd. - ADR
HNGR / Hanger Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BAYZF / Bayer Aktiengesellschaft
GWR / Genesee & Wyoming, Inc.
EGN / Energen Corp.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
ATW / Atwood Oceanics, Inc.
TEN / Tsakos Energy Navigation Limited
MWIV / Mwi Veterinary Supply, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
FIO / Franklin Income Opportunities Fund
Viet Nam Dairy Products JSC / (00B16GLK5)
Conversant Inc / (21249J105)
CNW / Con-way Inc.
AXAHF / AXA SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
WNR / Western Refining, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
DTE / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PKI / Revvity Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SSYS / Stratasys Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
UHS / Universal Health Services, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GEOS / Geospace Technologies Corporation
EHTH / eHealth, Inc.
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
TRW / TRW Automotive Holdings
TYPE / Monotype Imaging Holdings, Inc.
MKGAF / Merck KGaA
DAKT / Daktronics, Inc.
POWR / PowerSecure International, Inc
748356102 / Questar Corp.
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
AR / Antero Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
CTRX /
ADDDF / adidas AG
US00770F1049 / Aegion Corp
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
EAC / Edify Acquisition Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
LPX / Louisiana-Pacific Corporation
US8695874029 / Svenska Cellulosa AB
YELP / Yelp Inc.
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
NTGR / NETGEAR, Inc.
XLS / Exelis
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ARW / Arrow Electronics, Inc.
IGTE / IGATE Corp
GILD / Gilead Sciences, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ADTN / ADTRAN Holdings, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
FEIC / FEI Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
KFX / Kofax Ltd
CVD / Covance, Inc.
EFII / Electronics For Imaging, Inc.
CAH / Cardinal Health, Inc.
RENN / Renren Inc - ADR
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
RF / Regions Financial Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INRETC1 / InRetail Peru Corp
PTEN / Patterson-UTI Energy, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
ACM / AECOM
TKGBF / Turkiye Garanti Bankasi A.S.
Corp Lindley SA / (00B0P0112)
CY / Cypress Semiconductor Corp.
MDVN / Medivation, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
MBII / Marrone Bio Innovations Inc
SAVE / Spirit Airlines, Inc.
DTV / DTE Energy Company
006855100 / Adeptus Health Inc.
VEC / V2X Inc
KATE / Kate Spade & Company
ROC / ROC Energy Acquisition Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
Magnit OJSC Ord / (00B59GLW2)
CRS / Carpenter Technology Corporation
/ Gulfport Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
TMO / Thermo Fisher Scientific Inc.
EBBNF / Enbridge Inc. - Preferred Stock
MGA / Magna International Inc.
TNHPF / Technip
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GHDX / Genomic Health, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
HELKF / Henkel AG & Co. KGaA
ANDV / Andeavor Corp.
MMC / Marsh & McLennan Companies, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IMO / Imperial Oil Limited
DFS / Discover Financial Services
/ Weight Watchers International, Inc.
HOG / Harley-Davidson, Inc.
BFFAF / BASF SE
BAP / Credicorp Ltd.
AZSEY / Allianz SE
FIS / Fidelity National Information Services, Inc.
EVER / EverQuote, Inc.
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
IMP / Imperial Oil Limited
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BNP Paribas
US40425J1016 / HMS Holdings Corp.
TXN / Texas Instruments Incorporated
LQDT / Liquidity Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
/ CELADON GROUP INC
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
SBNY / Signature Bank
61166W101 / Monsanto Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BIG / Big Lots, Inc.
DHR / Danaher Corporation
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - 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)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
RYAAY / Ryanair Holdings plc - 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
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
CMA / Comerica Incorporated
PII / Polaris Inc.
OC / Owens Corning
MNRO / Monro, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OMCL / Omnicell, Inc.
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
CBRL / Cracker Barrel Old Country Store, Inc.
KEX / Kirby Corporation
IRBT / iRobot Corporation
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
BID / Sotheby's
ZD / Ziff Davis, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
PLUS / ePlus inc.
ROST / Ross Stores, Inc.
CLB / Core Laboratories Inc.
LKQ / LKQ Corporation
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
TSCO / Tractor Supply Company
USPH / U.S. Physical Therapy, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
BCPC / Balchem Corporation
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
ATI / ATI Inc.
DAR / Darling Ingredients Inc.
DHI / D.R. Horton, Inc.
CNS / Cohen & Steers, Inc.
ORLY / O'Reilly Automotive, Inc.
WLK / Westlake Corporation
ATO / Atmos Energy Corporation
AMBA / Ambarella, Inc.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
AEM / Agnico Eagle Mines Limited
TXT / Textron Inc.