Market Value1,833,706,000
Total Holdings378
File Date2014-07-23
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
SAP / SAP SE - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
T / AT&T Inc.
GFNORTEO / GPO FIN BANORTE
KIMBERLY-CLARK DE MEXICO-A / (002491914)
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 ORD / (005002465)
HENKEL AG&CO. KGAA / (005076705)
ATVI / Activision Blizzard Inc
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
OBIIF / OBIC Co.,Ltd.
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
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
KUBTF / Kubota Corporation
UNILEVER INDONESIA / (006687184)
AMLYY / AMP Limited - ADR
SSNHY / Samsung Electronics Co., Ltd.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
KASIKORNBANK PLC FOREIGN / (006888794)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
ALPMF / Astellas Pharma Inc.
ABLZF / ABB Ltd
ROCHE HLDGS AG / (007110388)
STOHF / Equinor ASA
JCDXF / JCDecaux SE
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
INVESTMENT KINNEVIK AB / (00B00GC12)
NUACF / Natura Cosmeticos SA
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
SINGAPORE TELECOMM / (00B02PY22)
MGRPY / M2 Group Ltd
AKBANK T.A.S. / (00B03MN70)
BANK OF COMMUNICAT / (00B0B8Z29)
POL GORN NAFT I GA / (00B0L9113)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
HYUNDAI GLOVIS CO / (00B0V3XR5)
00B12T3J1 / Unilever N.V. Bond
EXPGF / Experian plc
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
KUMBF / Kumba Iron Ore Limited
EGDCY / Energy Development Corp.
ATTLF / Atlas Copco AB - Class B
IOI CORP / (00B1Y3WG1)
KWGPF / KWG Group Holdings Limited
AIR LIQUIDE / (00B1YXBJ7)
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)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
APA / APA Corporation
ATR / AptarGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CSL / Carlisle Companies Incorporated
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ASUSTEK COMPUTER - LUX / (04648R605)
GPDNF / Danone S.A.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
AVBH / Avidbank Holdings, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ABENGOA SA- B SHARES F / (084688371)
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BRITISH SKY PLC ADR F 1 ADR RE / (111013108)
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
SAMPO / Sampo Oyj
TRUMF / Terumo Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EGDCY / Energy Development Corp.
SXL / Sunoco Logistics Partners L.P.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FAR EASTONE TELECO / (30733Q707)
FDX / FedEx Corporation
FRC / First Republic Bank
F / Ford Motor Company
BEN / Franklin Resources, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
465685105 / ITC Holdings Corp.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JMPLY / Johnson Matthey Plc - 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.
LLTC / Linear Technology Corp.
HYB / HOYA Corporation
MHRC / Magnum Hunter Resources Corp.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
US61179L1008 / Mindray Medical International Limited
MHK / Mohawk Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PSO / Pearson plc - 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
/ RTL GROUP SA - UNSPONSORED ADR
RDS.B / Shell Plc - ADR
CB / Chubb Limited
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
SPG / Simon Property Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STO / Statoil ASA
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Tesco PLC
TSLA / Tesla, Inc.
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
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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.
WPG / Washington Prime Group Inc
WFM / Whole Foods Market, Inc.
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)
EDRVY / EDP Renováveis, 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)
HASI / HA Sustainable Infrastructure Capital, Inc.
BG GROUP PLC F / (G1245Z108)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
3800 / GCL Technology Holdings Limited
VWDRY / Vestas Wind Systems A/S - 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
RKUNF / Rakuten Group, Inc.
NGKIF / NGK Insulators, Ltd.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
GTOMY / Gemalto NV
QGEN / Qiagen N.V.
GFNORTE / Grupo Financiero Banorte SAB de CV
OGFGF / Origin Energy 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.
PGAS / PT Perusahaan Gas Negara Tbk
SSNLF / Samsung Electronics Co., Ltd.
TVBCF / Television Broadcasts Limited
V / Visa Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SOON / Sonova Holding AG
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
KYCCF / Keyence Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FSLR / First Solar, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
6861 / Keyence Corporation
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
CS / AXA SA
ITW / Illinois Tool Works Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWSYF / Vestas Wind Systems A/S