Market Value3,727,541,000
Total Holdings353
File Date2015-05-01
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE.PRC / FPL Group Capital Trust I
HPQ / HP Inc.
SHPG / Shire Plc.
WEX / WEX Inc.
AMPY / Amplify Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
PEAK / Healthpeak Properties, Inc.
1 / CK Hutchison Holdings Limited
XLNX / Xilinx, Inc.
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPZ / Access Midstream Partners, L.P
ENIA / Enel Americas SA - ADR
SLXP / Salix Therapeuticals, Inc.
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
SAFM / Sanderson Farms, Inc.
ABC / Amerisource Bergen Corp.
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
KEY / KeyCorp
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
US2243991054 / Crane Co.
RTX / RTX Corporation
GPN / Global Payments Inc.
KMX / CarMax, 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)
GOOG / Alphabet Inc.
EIX / Edison International
SPLK / Splunk Inc.
KO / The Coca-Cola Company
CULP / Culp, Inc.
HLIO / Helios Technologies, Inc.
Reitmans (Canada) Ltd - A / (759404957)
Target / (87612E103)
LNVGF / Lenovo Group Limited
AKRX / Akorn, Inc.
AEP / American Electric Power Company, Inc.
SNH / Senior Housing Properties Trust
NSFDF / NXT Energy Solutions Inc.
PETM /
SBGL / Sibanye Gold Limited ADR
WPG / Washington Prime Group Inc
00B65Z9D7 / Noble Corporation plc
Alamos Gold / (011527959)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
WCN / Waste Connections, Inc.
Contra Furiex Pharmaceuticals / (361CVR996)
WPG / Washington Prime Group Inc
WOR / Worthington Enterprises, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
PII / Polaris Inc.
SMTC / Semtech Corporation
AVA / Avista Corporation
Dun & Bradstreet / (26483E105)
NGLS / Targa Resources Partners LP
WPPGY / WPP PLC
TUP / Tupperware Brands Corporation
918194101 / VCA Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BFFAF / BASF SE
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SASOF / Sasol Limited
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.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
TLSYY / Telstra Corporation - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
SNDK / Sandisk Corporation
IAC / IAC Inc.
ASH / Ashland Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
COSWF / Canadian Oil Sands Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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
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
HCN / Welltower Inc.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
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)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BEL / Belmond Ltd.
MTNOY / MTN Group 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
CPA / Copa Holdings, S.A.
AVNS / Avanos Medical, Inc.
74005P104 / Praxair, Inc.
NWSA / News Corporation
SNP / China Petroleum & Chemical Corp - ADR
01449J105 / Alere Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
ULBI / Ultralife Corporation
/ Stage Stores Inc
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
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.
BBBY / Bed Bath & Beyond, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
LNEGY / Lundin Energy AB - ADR
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
SRE / Sempra
ECA / EnCana Corp.
FFIV / F5, Inc.
WFT / Weatherford International plc
PFE / Pfizer Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SRCL / Stericycle, 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.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
PGNPQ / Paragon Offshore plc
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
MMM / 3M Company
F / Ford Motor Company
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EXPO / Exponent, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ILG / Interior Logic Group Holdings Inc
CRL / Charles River Laboratories International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
TU / TELUS Corporation
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRMB / Trimble Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MU / Micron Technology, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
847560109 / Spectra Energy Corp.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company