Market Value3,181,398,000
Total Holdings363
File Date2015-12-04
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)
RPM / RPM International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SHPG / Shire Plc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PSIX / Power Solutions International, Inc.
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
AVNS / Avanos Medical, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BEN / Bens Creek Group Plc
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
TRIP / Tripadvisor, Inc.
AKAM / Akamai Technologies, Inc.
SAFM / Sanderson Farms, Inc.
ABC / Amerisource Bergen Corp.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TSI / TCW Strategic Income Fund, Inc.
GPN / Global Payments Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KMX / CarMax, Inc.
HLIO / Helios Technologies, Inc.
BA / The Boeing Company
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
T / AT&T Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WWW / Wolverine World Wide, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
74005P104 / Praxair, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AMPY / Amplify Energy Corp.
GD / General Dynamics Corporation
BRCM / Broadcom Corporation
AGI / Alamos Gold Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
CAT / Caterpillar Inc.
USB / U.S. Bancorp
CULP / Culp, Inc.
JLL / Jones Lang LaSalle Incorporated
SMTC / Semtech Corporation
GPRO / GoPro, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
Contra Furiex Pharmaceuticals / (361CVR996)
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAYZF / Bayer Aktiengesellschaft
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
AAUKF / Anglo American plc
VMI / Valmont Industries, Inc.
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
WPPGY / WPP PLC
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
CRAY / Cray, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
NEE.PRC / FPL Group Capital Trust I
ENIA / Enel Americas SA - ADR
AVA / Avista Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DBD / Diebold Nixdorf, Incorporated
LNKD / LinkedIn Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CSIQ / Canadian Solar Inc.
TMO / Thermo Fisher Scientific Inc.
CAJ / Canon Inc. - ADR
BWP / Boardwalk Pipeline Partners L.P
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
CC / The Chemours Company
GXP / Great Plains Energy, Inc.
163893209 / Chemtura Corp.
WEX / WEX Inc.
EEP / Enbridge Energy Partners, L.P.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BFFAF / BASF SE
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
NGLS / Targa Resources Partners LP
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
XPCMX / PCM Fund, Inc.
TLSYY / Telstra Corporation - ADR
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.
BEL / Belmond Ltd.
COSWF / Canadian Oil Sands Ltd.
WCN / Waste Connections, Inc.
STO / Statoil ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
M1GU / Sabana Industrial Real Estate Investment Trust
918194101 / VCA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSFDF / NXT Energy Solutions Inc.
HSNI / HSN, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
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)
SPLS / Staples, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
MXCYY / Metso Corporation
CVG / Convergys Corp.
MORN / Morningstar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
441060100 / Hospira
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
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
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - 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)
WSBHF / Whistler Blackcomb Holdings, Inc.
LPNT / LifePoint Health, Inc.
GNTX / Gentex Corporation
CPA / Copa Holdings, S.A.
NWSA / News Corporation
US16941M1099 / China Mobile Ltd.
INTC / Intel Corporation
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.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
GLW / Corning Incorporated
RTN / Raytheon Co.
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MU / Micron Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
ULBI / Ultralife Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
/ Stage Stores Inc
AX / Axos Financial, Inc.
PAOTF / Parrot S.A.
INVGF / Innovation Group plc
PII / Polaris Inc.
RMR / The RMR Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPGX / Columbia Pipeline Group Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
DATA / Tableau Software, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
WFT / Weatherford International plc
WELL / Welltower Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
MDT / Medtronic plc
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.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
FISV / Fiserv, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
PGNPQ / Paragon Offshore plc
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
PYPL / PayPal Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
TU / TELUS Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
FSLR / First Solar, Inc.
AON / Aon plc
ACN / Accenture plc
ETN / Eaton Corporation plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VFC / V.F. Corporation
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
GE / General Electric Company
ABT / Abbott Laboratories
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EXPO / Exponent, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CLX / The Clorox Company
MX / Magnachip Semiconductor Corporation
COST / Costco Wholesale Corporation
ILG / Interior Logic Group Holdings Inc
MMM / 3M Company
SPLK / Splunk Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.