Market Value3,122,293,000
Total Holdings169
File Date2016-05-13
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)
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHPG / Shire Plc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSIX / Power Solutions International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
Contra Furiex Pharmaceuticals / (361CVR996)
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
JWN / Nordstrom, Inc.
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
CVG / Convergys Corp.
KMI / Kinder Morgan, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
RY / Royal Bank of Canada
WPG / Washington Prime Group Inc
SYY / Sysco Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
SAFM / Sanderson Farms, Inc.
ABC / Amerisource Bergen Corp.
KEY / KeyCorp
904784709 / Unilever N.V.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
LTMAQ / LATAM Airlines Group S.A. - ADR
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
GPJ / Georgia Power Co.
LPNT / LifePoint Health, Inc.
AEP / American Electric Power Company, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GD / General Dynamics Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
HAL / Halliburton Company
MDVN / Medivation, Inc.
K / Kellanova
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BEL / Belmond Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
AMPY / Amplify Energy Corp.
CULP / Culp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
WOR / Worthington Enterprises, Inc.
SMTC / Semtech Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
WX / Wuxi Pharmatech (Cayman) Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNS / Avanos Medical, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TUP / Tupperware Brands Corporation
LNKD / LinkedIn Corp.
TGP / Teekay LNG Partners LP - Unit
ENIA / Enel Americas SA - ADR
AVA / Avista Corporation
BEN / Bens Creek Group Plc
CAB / Cabela's Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RRD / R.R. Donnelley & Sons Co.
VMI / Valmont Industries, Inc.
US61179L1008 / Mindray Medical International Limited
WPZ / Access Midstream Partners, L.P
WMT / Walmart Inc.
GPRO / GoPro, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WCN / Waste Connections, Inc.
126132109 / CNOOC Ltd.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
XPCMX / PCM Fund, Inc.
HLIO / Helios Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
BAYZF / Bayer Aktiengesellschaft
BRCM / Broadcom Corporation
RMR / The RMR Group Inc.
FTR / Frontier Communications Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BFFAF / BASF SE
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
NGLS / Targa Resources Partners LP
AAUKF / Anglo American plc
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
GXP / Great Plains Energy, Inc.
TLSYY / Telstra Corporation - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
SNDK / Sandisk Corporation
ASH / Ashland Inc.
COSWF / Canadian Oil Sands Ltd.
WEX / WEX Inc.
STO / Statoil ASA
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.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MXCYY / Metso Corporation
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.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
MORN / Morningstar, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - 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
BA / The Boeing Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
GNTX / Gentex Corporation
SNH / Senior Housing Properties Trust
CPA / Copa Holdings, S.A.
163893209 / Chemtura Corp.
MIDD / The Middleby Corporation
WSBHF / Whistler Blackcomb Holdings, Inc.
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
74005P104 / Praxair, Inc.
01449J105 / Alere Inc.
SNP / China Petroleum & Chemical Corp - ADR
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
RTN / Raytheon Co.
APA / APA Corporation
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
PRU / Prudential Financial, Inc.
ULBI / Ultralife Corporation
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AX / Axos Financial, Inc.
PAOTF / Parrot S.A.
INVGF / Innovation Group plc
PII / Polaris Inc.
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
EIX / Edison International
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CC / The Chemours Company
SJM / The J. M. Smucker Company
NEE.PRC / FPL Group Capital Trust I
BBBY / Bed Bath & Beyond, Inc.
/ Stage Stores Inc
CMCSA / Comcast Corporation
PEI / Pennsylvania Real Estate Investment Trust
TWX / Warner Media LLC
CSX / CSX Corporation
LNEGY / Lundin Energy AB - ADR
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
AEE / Ameren Corporation
SRE / Sempra
USB / U.S. Bancorp
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
BDX / Becton, Dickinson and Company
ECA / EnCana Corp.
DATA / Tableau Software, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
GIL / Gildan Activewear Inc.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
FOX / Fox Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
CSL / Carlisle Companies Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KSU / Kansas City Southern
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IDTI / Integrated Device Technology, Inc.
MMM / 3M Company
CELG / Celgene Corp.
NEM / Newmont Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
EXPO / Exponent, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
BCE / BCE Inc.
IDA / IDACORP, Inc.
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CLX / The Clorox Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
LECO / Lincoln Electric Holdings, Inc.
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MX / Magnachip Semiconductor Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
INTU / Intuit Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
TU / TELUS Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
ILG / Interior Logic Group Holdings Inc
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
ECL / Ecolab Inc.
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.
MELI / MercadoLibre, Inc.
TD / The Toronto-Dominion Bank