Market Value3,587,514,000
Total Holdings223
File Date2015-04-27
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)
YNDX / Yandex N.V.
91911K102 / Bausch Health Companies
CVS / CVS Health Corporation
DFS / Discover Financial Services
SHPG / Shire Plc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
PTR / PetroChina Co. Ltd. - ADR
AUO / AU Optronics Corp.
US4912031055 / Kentucky Bancshares, Inc.
PETM /
AVP / Avon Products, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URBN / Urban Outfitters, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BAYZF / Bayer Aktiengesellschaft
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
/ Delphi Technologies PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
WFM / Whole Foods Market, Inc.
BSYBF / Sky Plc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLL / Ball Corp.
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIAB / Viacom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
H01531104 / Allied World Assurance Company Holding AG
CAM / Cameron International Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
G0083B108 / Actavis
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSANF / Nissan Motor Co., Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLKAY / Volkswagen AG
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
KRFT /
HAR / Harman International Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CF / CF Industries Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
NVGS / Navigator Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
MNKKQ / Mallinckrodt Plc
GLW / Corning Incorporated
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
DOW / Dow Inc.
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VET / Vermilion Energy Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
LULU / lululemon athletica inc.
ESRX / Express Scripts Holding Co.
OTEX / Open Text Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
OSK / Oshkosh Corporation
MGA / Magna International Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXP / American Express Company
JNPR / Juniper Networks, Inc.
LAZ / Lazard, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
AON / Aon plc
AER / AerCap Holdings N.V.
BNS / The Bank of Nova Scotia
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
NVR / NVR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
RTX / RTX Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
DHR / Danaher Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AVG / AVG Technologies N.V.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)