Market Value1,768,276,000
Total Holdings410
File Date2014-05-05
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
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GFNORTEO / GPO FIN BANORTE
BIIB / Biogen Inc.
BCS.PR / Barclays Plc
UMICF / Umicore SA
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CGUSY / Casino, Guichard-Perrachon S.A. - 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)
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
DB / Deutsche Bank Aktiengesellschaft
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
KONINKLIJKE PHILIPS NV / (005986622)
1015 / AMMB Holdings Berhad MYR1
WEBNF / Westpac Banking Corporation
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
GOLDEN AGRI RESOUR / (006164472)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
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)
FANUF / Fanuc Corporation
6755 / Fujitsu General Limited
HNDAF / Honda Motor Co., Ltd.
SLSOF / Seoul Semiconductor Co., Ltd.
HYPLF / Hyundai Mobis
HYUNDAI MOTOR CO / (006451055)
KUBTF / Kubota Corporation
WORLEYPARSONS LTD / (006562474)
UNILEVER INDONESIA / (006687184)
AMLYY / AMP Limited - ADR
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)
UNCHF / Unicharm Corporation
ABLZF / ABB Ltd
ROCHE HLDGS AG / (007110388)
STOHF / Equinor ASA
JCDXF / JCDecaux SE
ABGOY / Abengoa - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AVNT / Avient Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
INVESTMENT KINNEVIK AB / (00B00GC12)
NUACF / Natura Cosmeticos SA
PING / Ping Identity Holding Corp
SINGAPORE TELECOMM / (00B02PY22)
MGRPY / M2 Group Ltd
AKBANK T.A.S. / (00B03MN70)
BANK / BANK 2018-BNK14
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
HYUNDAI GLOVIS CO / (00B0V3XR5)
00B12T3J1 / Unilever N.V. Bond
EXPGF / Experian plc
KUMBF / Kumba Iron Ore Limited
EGDCY / Energy Development Corp.
ATTLF / Atlas Copco AB - Class B
IOI CORP / (00B1Y3WG1)
KWGPF / KWG Group Holdings Limited
AIR / AAR Corp.
SK INNOVATION CO / (00B232R05)
J / Jacobs Solutions Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
GCL-POLY ENERGY HOLDINGS LTD / (00B28XTR4)
AXXTF / Axiata Group Berhad
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
SMTGF / SMA Solar Technology AG
YNGDF / Yingde Gases Group Co Ltd
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
UNICREDIT SPA / (00B5M1SM3)
JMPLF / Johnson Matthey Plc
SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
PTT GLOBAL CHEMICAL PCL-FOR / (00B736PF3)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
ABENGOA SA- B SHARES / (00B83KH89)
TELEVISION BROADCT / (00B87ZDH1)
SPIRAX-SARCO ENG / (00B946ZZ6)
GTOMY / Gemalto NV
00BFNWV48 / Wolseley plc
VODPF / Vodafone Group Public Limited Company
ATI / ATI Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
APA / APA Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
GPDNF / Danone S.A.
ASUSTEK COMPUTER - LUX / (04648R605)
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
AVBH / Avidbank Holdings, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CME / CME Group Inc.
BHI / Baker Hughes Inc.
URI / United Rentals, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABENGOA SA- B SHARES F / (084688371)
BMY / Bristol-Myers Squibb Company
BRITISH SKY PLC ADR F 1 ADR RE / (111013108)
DVN / Devon Energy Corporation
CLLDY / Capitaland Limited - ADR
CRR / Carbo Ceramics Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
COP / ConocoPhillips
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CRODA INTL PLC ADR REP 1/2 SH / (227047107)
232820100 / Cytec Industries Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MET / MetLife, Inc.
SXL / Sunoco Logistics Partners L.P.
EFX / Equifax Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NAPRF / Naspers Limited
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US30747NHX57 / FARGO N D REF IMPT BDS 2019 A
FDX / FedEx Corporation
FRC / First Republic Bank
F / Ford Motor Company
BEN / Franklin Resources, Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
GSK / GSK plc - Depositary Receipt (Common Stock)
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
HYB / HOYA Corporation
GWW / W.W. Grainger, Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
TRUMF / Terumo Corporation
IBM / International Business Machines Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
465685105 / ITC Holdings Corp.
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)
KSU / Kansas City Southern
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)
US5249011058 / Legg Mason, Inc.
MHRC / Magnum Hunter Resources Corp.
MDT / Medtronic plc
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
US61179L1008 / Mindray Medical International Limited
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
AXP / American Express Company
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
RKUNF / Rakuten Group, Inc.
RDS.B / Shell Plc - ADR
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSNLF / Samsung Electronics Co., Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
SSNI / Silver Spring Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPG / Simon Property Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WAT / Waters Corporation
SKHCY / Sonic Healthcare Ltd.
847560109 / Spectra Energy Corp.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STO / Statoil ASA
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
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
TWC / Spectrum Management Holding Company LLC
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UNICREDIT SPA ADR NEW 144A / (904678208)
904784709 / Unilever N.V.
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
WOLSELEY PLC ADR / (977868207)
XLNX / Xilinx, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
UMICORE SA F / (B95505168)
ADDDF / adidas AG
AIXG / Aixtron SE
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
DGP / DB Gold Double Long ETN
SDF / K+S Aktiengesellschaft
RHK / RHÖN-KLINIKUM Aktiengesellschaft
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
ABENGOA SA F / (E0002V179)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CO / Casino, Guichard-Perrachon S.A.
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
SPIRAX-SARCO ENGINEERING PLC F / (G83561111)
SCBFF / Standard Chartered PLC
322 / Tingyi (Cayman Islands) Holding Corp.
WOLSELEY PLC F / (G9736L124)
PRGO / Perrigo Company plc
BAER / Julius Bär Gruppe AG
FANUF / Fanuc Corporation
3086 / J. Front Retailing Co., Ltd.
KAOCF / Kao Corporation
NGKIF / NGK Insulators, Ltd.
RKUNF / Rakuten Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
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)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GARPF / Golden Agri-Resources Ltd
ATLAS COPCO AB-B SHS F / (W10020134)
INVESTMENTS AB KINNEVIK SHS -B / (W4832D110)
1015 / AMMB Holdings Berhad MYR1
AXXTF / Axiata Group Berhad
CLLDF / Capitaland Limited
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
KPCCF / Kappa Create Co.Ltd.
KPCCF / Kappa Create Co.Ltd.
KPCCF / Kappa Create Co.Ltd.
PGAS / PT Perusahaan Gas Negara Tbk
SSNLF / Samsung Electronics Co., Ltd.
TVBCF / Television Broadcasts Limited
KIM / Kimco Realty Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
6861 / Keyence Corporation
XRAY / DENTSPLY SIRONA Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ORXCF / ORIX Corporation
SOON / Sonova Holding AG
VWSYF / Vestas Wind Systems A/S
AON / Aon plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHMDF / Shimano Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
CS / AXA SA
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
SCHW / The Charles Schwab Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)