Market Value3,825,532,000
Total Holdings359
File Date2015-02-11
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HPQ / HP Inc.
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PSIX / Power Solutions International, Inc.
Turk Traktor ve Ziraat Makineleri A / (SB03MYM2L)
CCR SA / (S2840970L)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PEAK / Healthpeak Properties, Inc.
1 / CK Hutchison Holdings Limited
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
TRIP / Tripadvisor, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Dun & Bradstreet / (26483E105)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
ABC / Amerisource Bergen Corp.
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
KEY / KeyCorp
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
HLIO / Helios Technologies, Inc.
BA / The Boeing Company
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
CULP / Culp, Inc.
918194101 / VCA Inc.
KPJHF / KPJ Healthcare Bhd
Millicom Intl Cellular SDR / ADR (SB002LM8L)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
Indofood CBP Sukses Makmur / (SB4LD3M8L)
Jasa Marga (Persero) Tbk PT / (SB28T1S7L)
AVNS / Avanos Medical, Inc.
LNVGF / Lenovo Group Limited
MJN / Mead Johnson Nutrition Co.
Groupe Bruxelles Lambert SA / (S70973284)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
BIMB Holdings BHD Warrants / Warrant (SBG7ZLL7L)
00B65Z9D7 / Noble Corporation plc
SASOF / Sasol Limited
Alamos Gold / (011527959)
Robinson Department Store - NVDR / (S6362953L)
Richter Gedeon / (S4042387L)
BFFAF / BASF SE
HCN / Welltower Inc.
Pan American Silver Corp WTS REG S / Warrant (C71800103)
HSNI / HSN, Inc.
US2243991054 / Crane Co.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ABZPY / Aboitiz Power Corporation - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
TLSYY / Telstra Corporation - ADR
Telenor ASA / (S4732495L)
South African Rand / (ZAR999996)
PGE S.A. / (SB544PW9L)
Petronas Gas Bhd / (S6703972L)
Daimler AG / (S5529027L)
Wolters Kluwer NV / (S5671519L)
SM Prime Holdings / (S6818843L)
Genomma Lab Internacional - B / (SB3B1C73L)
Kimberly-Clark de Mexico, A / (S2491914L)
Kalbe Farma PT / (S6728102L)
Hopewell Highway Infrastructure / (S6665016L)
Advanced Info Service (Forgn Shs) / (S6412591L)
BIMB Holdings Bhd / (S6100379L)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
M. Dias Branco SA / (SB1FRH89L)
Semen Indonesia (Persero) Tbk PT / (S67952360)
MTN Group LTD / (S6563206L)
Malayan Banking Bhd / (S6556325L)
KPJ Healthcare Warrants / Warrant (S6493599L)
Axiata Group Berhad / (SB2QZGV5L)
Aspen Pharmacare Holdings / (SB09C0Z1L)
Sinopharm Group - H / (SB3ZVDV0L)
Singapore Dollar / (SGD999996)
WX / Wuxi Pharmatech (Cayman) Inc.
IOI Properties Group Bhd / (SBH7JFJ2L)
IOI Bhd / (SB1Y3WG1L)
Bangkok Dusit Medical Services NVDR / (SB013SV4L)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Contra Furiex Pharmaceuticals / (361CVR996)
Reitmans (Canada) Ltd - A / (759404957)
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
NEE.PRC / FPL Group Capital Trust I
SMTC / Semtech Corporation
ENIA / Enel Americas SA - ADR
AVA / Avista Corporation
IHH Healthcare Bhd / (SB83X6P8L)
Ford Otomotiv Sanayi / (SB03MSR5L)
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
Manila Electric Co / (SB247XZ6L)
TUP / Tupperware Brands Corporation
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
GDF / Western Asset Global Partners Income Fund, Inc.
M1GU / Sabana Industrial Real Estate Investment Trust
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
XPCMX / PCM Fund, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
PETM /
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ASH / Ashland Inc.
126132109 / CNOOC Ltd.
COSWF / Canadian Oil Sands Ltd.
WCN / Waste Connections, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NSFDF / NXT Energy Solutions Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
MXCYY / Metso Corporation
BEL / Belmond Ltd.
CVG / Convergys Corp.
HUWHF / Hutchison Whampoa Ltd.
MORN / Morningstar, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
MIDD / The Middleby Corporation
GPJ / Georgia Power Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
LPNT / LifePoint Health, Inc.
GNTX / Gentex Corporation
SNH / Senior Housing Properties Trust
CPA / Copa Holdings, S.A.
WWW / Wolverine World Wide, Inc.
NWSA / News Corporation
74005P104 / Praxair, Inc.
SNP / China Petroleum & Chemical Corp - ADR
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
K / Kellanova
GLW / Corning Incorporated
EBAY / eBay Inc.
RTN / Raytheon Co.
APA / APA Corporation
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
ULBI / Ultralife Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Stage Stores Inc
CVE / Cenovus Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WPG / Washington Prime Group Inc
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
SAFM / Sanderson Farms, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
BRGYY / BG Group Plc
SRE / Sempra
ECA / EnCana Corp.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
FOX / Fox Corporation
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
HAR / Harman International Industries, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
WFT / Weatherford International plc
ALK / Alaska Air Group, Inc.
PGNPQ / Paragon Offshore plc
RJF / Raymond James Financial, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GE / General Electric Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ACN / Accenture plc
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
AON / Aon plc
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
MX / Magnachip Semiconductor Corporation
SPLK / Splunk Inc.
ILG / Interior Logic Group Holdings Inc
INTC / Intel Corporation
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
COP / ConocoPhillips
A / Agilent Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company