Market Value3,490,016,000
Total Holdings216
File Date2014-10-28
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)
SYK / Stryker Corporation
TPR / Tapestry, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YNDX / Yandex N.V.
LO /
AMP / Ameriprise Financial, Inc.
MX / Magnachip Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SHPG / Shire Plc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
WFM / Whole Foods Market, Inc.
GCI / Gannett Co., Inc.
/ Delphi Technologies PLC
BRITISH SKY BROADCAST SP-ADR / (111013108)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
DTV / DTE Energy Company
PETM /
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
EJ / E-House (China) Holdings Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CAM / Cameron International Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KRFT /
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
TLSYY / Telstra Corporation - ADR
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZSEY / Allianz SE
FDO /
ZBH / Zimmer Biomet Holdings, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACN / Accenture plc
NSANF / Nissan Motor Co., Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRW / TRW Automotive Holdings
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
H01531104 / Allied World Assurance Company Holding AG
ADT / ADT Inc.
ABB / ABB Ltd. - ADR
SFUN / Fang Holdings Ltd - ADR
WAG /
/ XL Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US61179L1008 / Mindray Medical International Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLKAY / Volkswagen AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
STO / Statoil ASA
FAST / Fastenal Company
NVGS / Navigator Holdings Ltd.
CPA / Copa Holdings, S.A.
KMP /
SNP / China Petroleum & Chemical Corp - ADR
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
KO / The Coca-Cola Company
GPS / The Gap, Inc.
SBUX / Starbucks Corporation
CAIAF / CA Immobilien Anlagen AG
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
US4912031055 / Kentucky Bancshares, Inc.
BAYZF / Bayer Aktiengesellschaft
GOOG / Alphabet Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
VET / Vermilion Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TU / TELUS Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
OTEX / Open Text Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
NEE / NextEra Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AXP / American Express Company
LAZ / Lazard, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GE / General Electric Company
RHI / Robert Half Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.