Market Value3,357,018,000
Total Holdings214
File Date2016-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
91911K102 / Bausch Health Companies
CNI / Canadian National Railway Company
COP / ConocoPhillips
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RDWR / Radware Ltd.
MX / Magnachip Semiconductor Corporation
FOX / Fox Corporation
FOSL / Fossil Group, Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
PTR / PetroChina Co. Ltd. - ADR
STN / Stantec Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRB / H&R Block, Inc.
PAG / Penske Automotive Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
HPQ / HP Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
YNDX / Yandex N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
JHX / James Hardie Industries plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MELI / MercadoLibre, Inc.
/ Delphi Technologies PLC
BAYZF / Bayer Aktiengesellschaft
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
SPIL / Siliconware Precision Industries Company Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NUAN / Nuance Communications Inc
SYNA / Synaptics Incorporated
LFC / China Life Insurance Co - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BSYBF / Sky Plc
SHPG / Shire Plc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLKAY / Volkswagen AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WFM / Whole Foods Market, Inc.
R / Ryder System, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AET / Aetna, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CBI / Chicago Bridge & Iron Co., N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBK / Westpac Banking Corp - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HAS / Hasbro, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
H01531104 / Allied World Assurance Company Holding AG
CAM / Cameron International Corporation
DAL / Delta Air Lines, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
US4912031055 / Kentucky Bancshares, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ESLT / Elbit Systems Ltd.
NVGS / Navigator Holdings Ltd.
CELG / Celgene Corp.
US16941M1099 / China Mobile Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNKKQ / Mallinckrodt Plc
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SBRCY / Sberbank of Russia. - ADR
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QIHU / Qihoo 360 Technology Co. Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GME / GameStop Corp.
WNS / WNS (Holdings) Limited
FL / Foot Locker, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
MBT / Mobile Telesystems PJSC - ADR
19041P105 / CBS Corp.
FLR / Fluor Corporation
LIVN / LivaNova PLC
SSL / Sasol Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
FFIV / F5, Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
SNI / Scripps Networks Interactive, Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
AON / Aon plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
ST / Sensata Technologies Holding plc
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
AIG / American International Group, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
AER / AerCap Holdings N.V.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SU / Suncor Energy Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AVG / AVG Technologies N.V.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
LOGI / Logitech International S.A.
GIL / Gildan Activewear Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ICLR / ICON Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.