Market Value8,614,698,000
Total Holdings271
File Date2013-08-02
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)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AGCO / AGCO Corporation
ACOR / Acorda Therapeutics, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
AZSEY / Allianz SE
ARII / American Railcar Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
BFFAF / BASF SE
/ BNP Paribas
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
Better Place Series B Converti / PFD (087715991)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTOL / Bristow Group Inc.
BSFT / BroadSoft, Inc.
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
Better Place LLC CVT Pref Priv / PFD (1199979H9)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CRS / Carpenter Technology Corporation
CTRX /
/ CELADON GROUP INC
CE / Celanese Corporation
CVX / Chevron Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
DTE / DTE Energy Company
DAKT / Daktronics, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EAC / Edify Acquisition Corp.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FEIC / FEI Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
FLR / Fluor Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GSE Holding Inc / (36191X100)
GTOFF / PT GoTo Gojek Tokopedia Tbk
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GEOS / Geospace Technologies Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HELKF / Henkel AG & Co. KGaA
HTGC / Hercules Capital, Inc.
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HUM / Humana Inc.
IAC / IAC Inc.
IMP / Imperial Oil Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VIAV / Viavi Solutions Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JOSB / Bank Jos A Clothiers Inc
KCRPY / Kao Corp.
KEY / KeyCorp
Koninklijke Ahold N V / (500467402)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LPX / Louisiana-Pacific Corporation
ZD / Ziff Davis, Inc.
GE / General Electric Company
LUX / Tema ETF Trust - Tema Luxury ETF
CNC / Centene Corporation
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
MD / Pediatrix Medical Group, Inc.
MKGAF / Merck KGaA
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
US61179L1008 / Mindray Medical International Limited
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BCPC / Balchem Corporation
CMG / Chipotle Mexican Grill, Inc.
PSMI / Peregrine Semiconductor Corp
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SBMRY / SABMiller plc
SLXP / Salix Therapeuticals, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SMTC / Semtech Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
US8695874029 / Svenska Cellulosa AB
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TNHPF / Technip
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
/ Tesco PLC
ANDV / Andeavor Corp.
TIBX / Tibco Software
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CNVR / Conversant Inc
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLKPY / Volkswagen AG
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
ZNGA / Zynga Inc - Class A
EXXI / Energy XXI Ltd.
COV /
KORS / Michael Kors Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
SSYS / Stratasys Ltd.
INRETC1 / InRetail Peru Corp
STNR / Steiner Leisure Limited
MGNT / Public Joint Stock Company Magnit
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
MNST / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EXP / Eagle Materials Inc.
GTLS / Chart Industries, Inc.
PH / Parker-Hannifin Corporation
CLB / Core Laboratories Inc.
TXT / Textron Inc.
CNS / Cohen & Steers, Inc.
SRI / Stoneridge, Inc.
JKHY / Jack Henry & Associates, Inc.
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
ROST / Ross Stores, Inc.
DAR / Darling Ingredients Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
ATI / ATI Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
KEX / Kirby Corporation
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
URI / United Rentals, Inc.