Market Value3,591,609,000
Total Holdings215
File Date2015-02-10
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)
YNDX / Yandex N.V.
91911K102 / Bausch Health Companies
HPQ / HP Inc.
CVS / CVS Health Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
IVZ / Invesco Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
SPY / SPDR S&P 500 ETF
AUO / AU Optronics Corp.
KRFT /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PETM /
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EJ / E-House (China) Holdings Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
SDRL / Seadrill Limited
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
BLL / Ball Corp.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BSYBF / Sky Plc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
US4912031055 / Kentucky Bancshares, Inc.
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FDO /
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BRITISH SKY BROADCAST SP-ADR / (111013108)
HAR / Harman International Industries, Inc.
CF / CF Industries Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CAJ / Canon Inc. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
H01531104 / Allied World Assurance Company Holding AG
CAM / Cameron International Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
ATW / Atwood Oceanics, Inc.
/ XL Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNDK / Sandisk Corporation
G0083B108 / Actavis
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSANF / Nissan Motor Co., Ltd.
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)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
FOSL / Fossil Group, Inc.
STO / Statoil ASA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
LULU / lululemon athletica inc.
30064K105 / Exacttarget, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SNP / China Petroleum & Chemical Corp - ADR
POT / Potash Corp. of Saskatchewan, Inc.
NVGS / Navigator Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
US16941M1099 / China Mobile Ltd.
T / AT&T Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EXC / Exelon Corporation
BAYZF / Bayer Aktiengesellschaft
PEP / PepsiCo, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ACN / Accenture plc
FAST / Fastenal Company
GPS / The Gap, Inc.
VET / Vermilion Energy Inc.
YUM / Yum! Brands, Inc.
19041P105 / CBS Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DOX / Amdocs Limited
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
OTEX / Open Text Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
VIAB / Viacom, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NTAP / NetApp, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
C / Citigroup Inc.
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TTM / Tata Motors Ltd. - ADR
ST / Sensata Technologies Holding plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GE / General Electric Company
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
BNS / The Bank of Nova Scotia
TPR / Tapestry, Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DHR / Danaher Corporation
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated