Market Value1,430,933,000
Total Holdings181
File Date2017-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
IAU / iShares Gold Trust
PAAS / Pan American Silver Corp.
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
US40416M1053 / Hd Supply Inc.
TITN / Titan Machinery Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
APD / Air Products and Chemicals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
BMG253431073 / Cosan Ltd.
MMM / 3M Company
ACHC / Acadia Healthcare Company, Inc.
KMB / Kimberly-Clark Corporation
OZRK / Bank of the Ozarks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
74005P104 / Praxair, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SAFM / Sanderson Farms, Inc.
DVA / DaVita Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RTN / Raytheon Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGCO / AGCO Corporation
ELLI / Ellie Mae, Inc.
MU / Micron Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
TECK.B / Teck Resources Limited
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NSU / Nevsun Resources Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
SIX / Six Flags Entertainment Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PSX / Phillips 66
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
758766109 / Regal Entertainment Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXI / iShares Trust - iShares Global Industrials ETF
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
AMGN / Amgen Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
DE / Deere & Company
FET / Forum Energy Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AGU / Agrium Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
COG / Cabot Oil & Gas Corp.
ECL / Ecolab Inc.
/ Norbord Inc.
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
SIVB / SVB Financial Group
ANSS / ANSYS, Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
RGORF / Randgold Resources Ltd.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
CBPO / China Biologic Products Holdings Inc
WDC / Western Digital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
PLM / Polymet Mining Corp
AAPL / Apple Inc.
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company