Market Value1,741,992,000
Total Holdings270
File Date2016-07-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VFC / V.F. Corporation
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
JCDXF / JCDecaux SE
GOLDEN AGRI RESOUR / (006164472)
QINQIN FOODSTUFFS GROUP CAYM / (00BD44FV4)
STOHF / Equinor ASA
KUBTF / Kubota Corporation
LNKD / LinkedIn Corp.
VODPF / Vodafone Group Public Limited Company
WEBNF / Westpac Banking Corporation
SINGAPORE TELECOMM / (00B02PY22)
AKZOF / Akzo Nobel N.V.
ESRX / Express Scripts Holding Co.
ATLAS COPCO AB-B SHS F / (W10020332)
BARN / Barry Callebaut AG
POL GORN NAFT I GA / (00B0L9113)
PT KALBE FARMA ORD / (00B7311V6)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CHINA MINSHENG BANKING CORP. L / (00B57JY24)
ATLAS COPCO NPV / (00BXC8BW1)
SVENSKA HANDELSBANKEN A SHS / (00BXDZ9Q1)
GETINGE AB-B / (007698356)
XLNX / Xilinx, Inc.
CSL / Carlisle Companies Incorporated
FRC / First Republic Bank
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GPDNF / Danone S.A.
1015 / AMMB Holdings Berhad MYR1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
HANG LUNG PPTYS LTD / (006030506)
PGAS / PT Perusahaan Gas Negara Tbk
EGDCY / Energy Development Corp.
KAOCF / Kao Corporation
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
HSY / The Hershey Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
NLSN / Nielsen Holdings plc
AAPL / Apple Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMIZY / Melia Hotels International SA
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
AIR LIQUIDE / (00B1YXBJ7)
BARRY CALLEBAUT AG-REG / (005476929)
EXPGF / Experian plc
WOLSELEY PLC F / (G9736L124)
UNICREDIT SPA / (00B5M1SM3)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
00BFNWV48 / Wolseley plc
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
AXXTF / Axiata Group Berhad
BAER / Julius Bär Gruppe AG
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CO / Casino, Guichard-Perrachon S.A.
00B798FW0 / Novozymes A/S Bond
00B12T3J1 / Unilever N.V. Bond
BANK OF COMMUNICAT / (00B0B8Z29)
SSNHY / Samsung Electronics Co., Ltd.
REPYF / Repsol, S.A.
OBIIF / OBIC Co.,Ltd.
KWGPF / KWG Group Holdings Limited
035420 / NAVER Corporation
SMIZF / Meliá Hotels International, S.A.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
INVESTMENT KINNEVIK AB / (00B00GC12)
GFNORTEO / GPO FIN BANORTE
YNGDF / Yingde Gases Group Co Ltd
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROCHE HLDGS AG / (007110388)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
ARG / Airgas, Inc.
KASIKORNBANK PLC FOREIGN / (006888794)
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
INVESTMENT KINNEVIK AB / (00BD6S7G3)
PERUSAHAAN GAS NEW ORD / (006719764)
CLB / Core Laboratories Inc.
BEIJING ENTRPRS WATER GRP LTD / (00B01YCG0)
CRODA INTL PLC ORD / (00BYZWX76)
FLTX / FleetMatics Group Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
GAMESA CORP TECNOLOGICA SA F / (E54667113)
SWN / Southwestern Energy Company
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AKZOF / Akzo Nobel N.V.
GCL-POLY ENERGY HOLDINGS LTD / (00B28XTR4)
MZDAF / Mazda Motor Corporation
SPIRAX-SARCO ENG / (00BWFGQN1)
CAFD / 8point3 Energy Partners LP
SPWR / Complete Solaria, Inc.
PBSFF / ProSiebenSat.1 Media SE
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
465685105 / ITC Holdings Corp.
HENKEL AG&CO. KGAA ORD / (005002465)
BHI / Baker Hughes Inc.
BCS.PR / Barclays Plc
00B08SNH3 / National Grid Plc Bond
QGEN / Qiagen N.V.
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KONINKLIJKE PHILIPS NV / (005986622)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AKBANK T.A.S. / (00B03MN70)
UNCHF / Unicharm Corporation
UNCHF / Unicharm Corporation
SCBFF / Standard Chartered PLC
HENKEL AG&CO. KGAA / (005076705)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
/ Sunrise Communications Group Ltd.
/ Sunrise Communications Group Ltd.
JLL / Jones Lang LaSalle Incorporated
CLLDF / Capitaland Limited
1015 / AMMB Holdings Berhad MYR1
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
FANUF / Fanuc Corporation
SCBFF / Standard Chartered PLC
CHKP / Check Point Software Technologies Ltd.
3800 / GCL Technology Holdings Limited
INTC / Intel Corporation
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
6861 / Keyence Corporation
TWX / Warner Media LLC
ESGC / Eros STX Global Corporation - Class A
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
BTGOF / BT Group plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
RKUNF / Rakuten Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
AXP / American Express Company
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
SAMPO / Sampo Oyj
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MMM / 3M Company
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AJG / Arthur J. Gallagher & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
NAPRF / Naspers Limited
OGFGF / Origin Energy Limited
OGFGF / Origin Energy Limited
SOON / Sonova Holding AG
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
F / Ford Motor Company
MET / MetLife, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
CSL / CSL Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
KYCCF / Keyence Corporation
HYB / HOYA Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
CS / AXA SA
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)