Market Value1,538,013,000
Total Holdings183
File Date2017-08-03
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)
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AGCO / AGCO Corporation
CNK / Cinemark Holdings, Inc.
ST / Sensata Technologies Holding plc
OZRK / Bank of the Ozarks, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
GG / Goldcorp, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
QTWO / Q2 Holdings, Inc.
PPC / Pilgrim's Pride Corporation
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
CBPO / China Biologic Products Holdings Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
EXI / iShares Trust - iShares Global Industrials ETF
BG / Bunge Global SA
RTN / Raytheon Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
GLD / SPDR Gold Trust
SAFM / Sanderson Farms, Inc.
758766109 / Regal Entertainment Group
TECK.B / Teck Resources Limited
EXP / Eagle Materials Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PKG / Packaging Corporation of America
AGRO / Adecoagro S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
FRC / First Republic Bank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MBLY / Mobileye Global Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
PAAS / Pan American Silver Corp.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
RGORF / Randgold Resources Ltd.
TITN / Titan Machinery Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RS / Reliance, Inc.
SCI / Service Corporation International
RPM / RPM International Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELLI / Ellie Mae, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSU / Nevsun Resources Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMM / 3M Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
AMGN / Amgen Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
CNQ / Canadian Natural Resources Limited
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)
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
AGU / Agrium Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
COG / Cabot Oil & Gas Corp.
ECL / Ecolab Inc.
YNDX / Yandex N.V.
HD / The Home Depot, Inc.
/ Norbord Inc.
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
BAP / Credicorp Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
WPM / Wheaton Precious Metals Corp.
TSE / Trinseo PLC
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
APH / Amphenol Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.