Market Value3,562,543,000
Total Holdings354
File Date2015-08-13
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
(Percent)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
NEE.PRC / FPL Group Capital Trust I
VFC / V.F. Corporation
NOV / NOV Inc.
HPQ / HP Inc.
SHPG / Shire Plc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMPY / Amplify Energy Corp.
AGI / Alamos Gold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
CC / The Chemours Company
Reitmans (Canada) Ltd - A / (759404957)
Contra Furiex Pharmaceuticals / (361CVR996)
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
1 / CK Hutchison Holdings Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDA / IDACORP, Inc.
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
SAFM / Sanderson Farms, Inc.
LECO / Lincoln Electric Holdings, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ADI / Analog Devices, Inc.
RTX / RTX Corporation
TSI / TCW Strategic Income Fund, Inc.
GNTX / Gentex Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
BA / The Boeing Company
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
RF / Regions Financial Corporation
018490100 / Allergan plc
KO / The Coca-Cola Company
AVNS / Avanos Medical, Inc.
CAB / Cabela's Incorporated
WPPGY / WPP PLC
ENIA / Enel Americas SA - ADR
AKRX / Akorn, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
INVGF / Innovation Group plc
HSNI / HSN, Inc.
HLIO / Helios Technologies, Inc.
PII / Polaris Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
Alamos Gold / (011527959)
TGP / Teekay LNG Partners LP - Unit
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
WCN / Waste Connections, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CPGX / Columbia Pipeline Group Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EEP / Enbridge Energy Partners, L.P.
CSIQ / Canadian Solar Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SMTC / Semtech Corporation
AVA / Avista Corporation
HAIN / The Hain Celestial Group, Inc.
Target / (87612E103)
CULP / Culp, Inc.
LNKD / LinkedIn Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BFFAF / BASF SE
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
NGLS / Targa Resources Partners LP
GDF / Western Asset Global Partners Income Fund, Inc.
AAUKF / Anglo American plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
TLSYY / Telstra Corporation - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ASH / Ashland Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
COSWF / Canadian Oil Sands Ltd.
WEX / WEX Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
M1GU / Sabana Industrial Real Estate Investment Trust
918194101 / VCA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSFDF / NXT Energy Solutions Inc.
00B65Z9D7 / Noble Corporation plc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUWHF / Hutchison Whampoa Ltd.
SBGL / Sibanye Gold Limited ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US61179L1008 / Mindray Medical International Limited
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
MXCYY / Metso Corporation
CVG / Convergys Corp.
MORN / Morningstar, Inc.
BWP / Boardwalk Pipeline Partners L.P
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
MIDD / The Middleby Corporation
GPJ / Georgia Power Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
WSBHF / Whistler Blackcomb Holdings, Inc.
LPNT / LifePoint Health, Inc.
CPA / Copa Holdings, S.A.
01449J105 / Alere Inc.
847560109 / Spectra Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
HDSN / Hudson Technologies, Inc.
BEL / Belmond Ltd.
FLT / Corpay, Inc.
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLW / Corning Incorporated
RTN / Raytheon Co.
APA / APA Corporation
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
GIL / Gildan Activewear Inc.
ULBI / Ultralife Corporation
/ Stage Stores Inc
SBNY / Signature Bank
CVE / Cenovus Energy Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
SJM / The J. M. Smucker Company
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
LNEGY / Lundin Energy AB - ADR
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
SRE / Sempra
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
ECA / EnCana Corp.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
WFT / Weatherford International plc
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
WDC / Western Digital Corporation
HAR / Harman International Industries, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
PGNPQ / Paragon Offshore plc
CSL / Carlisle Companies Incorporated
XLNX / Xilinx, Inc.
CLX / The Clorox Company
IDTI / Integrated Device Technology, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
AON / Aon plc
ACN / Accenture plc
MX / Magnachip Semiconductor Corporation
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ILG / Interior Logic Group Holdings Inc
COP / ConocoPhillips
NKE / NIKE, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
TD / The Toronto-Dominion Bank