Market Value1,606,468,000
Total Holdings405
File Date2013-08-07
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)
ABB / ABB Ltd. - ADR
SCBFF / Standard Chartered PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRGXF / BG Group Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMLTF / AMP Limited
T / AT&T Inc.
GFNORTEO / GPO FIN BANORTE
BCS.PR / Barclays Plc
UMICF / Umicore SA
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
RKAGY / RHÖN-KLINIKUM Aktiengesellschaft - Depositary Receipt (Common Stock)
ANHEUSER-BUSCH INBEV-ST VVPR / (004773773)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HENKEL AG&CO. KGAA / (005002465)
HENKEL AG&CO. KGAA / (005076705)
ACGYF / Subsea 7 S.A.
AIXG / Aixtron SE
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
KONINKLIJKE PHILIPS NV / (005986622)
1015 / AMMB Holdings Berhad MYR1
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
GOLDEN AGRI RESOUR / (006164472)
CHEOF / Cochlear Limited
OGFGF / Origin Energy Limited
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
CLLDF / Capitaland Limited
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
DIGITAL CHINA HLDG / (006351865)
FANUF / Fanuc Corporation
6755 / Fujitsu General Limited
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HNDAF / Honda Motor Co., Ltd.
HYUNDAI MOTOR CO / (006451055)
KAOCF / Kao Corporation
KUBTF / Kubota Corporation
BYD / Boyd Gaming Corporation
WORLEYPARSONS LTD / (006562474)
NGKIF / NGK Insulators, Ltd.
UNILEVER INDONESIA / (006687184)
AMLYY / AMP Limited - ADR
PERUSAHAAN GAS NEG / (006719764)
SAMSUNG ELECTRONIC / (006771720)
ADDDF / adidas AG
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
KASIKORNBANK PLC FOREIGN / (006888794)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TINGYI(CAYMAN ISL) / (006903556)
ABLZF / ABB Ltd
ROCHE HLDGS AG / (007110388)
STOHF / Equinor ASA
ABGOY / Abengoa - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
TRUMF / Terumo Corporation
AIXG / Aixtron SE
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
INVESTMENT KINNEVIK AB / (00B00GC12)
NUACF / Natura Cosmeticos SA
PING / Ping Identity Holding Corp
SHIMANO INC ORD / (00B02LHV0)
SINGAPORE TELECOMM / (00B02PY22)
MGRPY / M2 Group Ltd
OLMIY / Olam International Limited - ADR
BANK / BANK 2018-BNK14
POL GORN NAFT I GA / (00B0L9113)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
HYUNDAI GLOVIS CO / (00B0V3XR5)
00B12T3J1 / Unilever N.V. Bond
KUEHNE & NAGEL INTL AG RED / (00B142S60)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URALKALI OJSC GDR - REG S / (00B1FLM08)
KUMBF / Kumba Iron Ore Limited
ATTLF / Atlas Copco AB - Class B
IOI CORP / (00B1Y3WG1)
AIR / AAR Corp.
SK INNOVATION CO / (00B232R05)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
AXXTF / Axiata Group Berhad
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
SMTGF / SMA Solar Technology AG
QGEPF / QGEP Participacoes SA
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ZOOMLION HVY IND S / (00B544N70)
K&S AG / (00B54C017)
UNICREDIT SPA / (00B5M1SM3)
00B65B4D0 / Vodacom Group Ltd. Bond
PTT GLOBAL CHEMICA / (00B67QFW9)
JMPLF / Johnson Matthey Plc
SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
ABENGOA SA- B SHARES / (00B83KH89)
TELEVISION BROADCT / (00B87ZDH1)
00BFNWV48 / Wolseley plc
SPIRAX-SARCO ENG / (00B946ZZ6)
GTOMY / Gemalto NV
ATI / ATI Inc.
DE / Deere & Company
MDRX / Veradigm Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AXXTF / Axiata Group Berhad
APA / APA Corporation
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AIZ / Assurant, Inc.
AKCPF / Asustek Computer Inc
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GPDNF / Danone S.A.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MS / Morgan Stanley
GOOGL / Alphabet Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
AVBH / Avidbank Holdings, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CME / CME Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BRITISH SKY BROADCASTING GROUP / (111013108)
CHRW / C.H. Robinson Worldwide, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
CLLDY / Capitaland Limited - ADR
CRR / Carbo Ceramics Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SAMPO / Sampo Oyj
KPCCF / Kappa Create Co.Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CREE / Cree, Inc.
CRODA INTL PLC ADR REP 1/2 SH / (227047107)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FAR EASTONE TELECO / (30733Q707)
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
6861 / Keyence Corporation
WAT / Waters Corporation
FRC / First Republic Bank
F / Ford Motor Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AXP / American Express Company
GTOFF / PT GoTo Gojek Tokopedia Tbk
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
COST / Costco Wholesale Corporation
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
K / Kellanova
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
US5249011058 / Legg Mason, Inc.
LIFE / aTyr Pharma, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
US61179L1008 / Mindray Medical International Limited
MHK / Mohawk Industries, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
OGX PETROLEO E GAS PART S A SP / (670849108)
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
SPG / Simon Property Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SKHCY / Sonic Healthcare Ltd.
847560109 / Spectra Energy Corp.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STO / Statoil ASA
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TVBCY / Television Broadcasts Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Tesco PLC
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
887495307 / Tingyi Cayman Islands Holdings Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
BYDDF / BYD Company Limited
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
WOLSELEY PLC ADR / (977868207)
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ADDDF / adidas AG
AIXTRON AG AACHEN NAMEN AKT / (D0198L143)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SDF / K+S Aktiengesellschaft
RHK / RHÖN-KLINIKUM Aktiengesellschaft
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CO / Casino, Guichard-Perrachon S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRGXF / BG Group Plc
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
SPIRAX-SARCO ENGINEERING PLC / (G83561111)
SCBFF / Standard Chartered PLC
322 / Tingyi (Cayman Islands) Holding Corp.
WOLSELEY PLC F / (G9736L116)
BAER / Julius Bär Gruppe AG
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
FANUF / Fanuc Corporation
KAOCF / Kao Corporation
RKUNF / Rakuten Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GTOMY / Gemalto NV
QGEN / Qiagen N.V.
GFNORTE / Grupo Financiero Banorte SAB de CV
AMLYY / AMP Limited - ADR
OGFGF / Origin Energy Limited
WOR / Worley Limited
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GARPF / Golden Agri-Resources Ltd
ATLAS COPCO AB-B SHS / (W10020134)
INVESTMENTS AB KINNEVIK SHS -B / (W4832D110)
1015 / AMMB Holdings Berhad MYR1
CLLDF / Capitaland Limited
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
KPCCF / Kappa Create Co.Ltd.
KPCCF / Kappa Create Co.Ltd.
PGAS / PT Perusahaan Gas Negara Tbk
TVBCF / Television Broadcasts Limited
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SOON / Sonova Holding AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ORXCF / ORIX Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
NAPRF / Naspers Limited
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CS / AXA SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWSYF / Vestas Wind Systems A/S
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)