Market Value3,194,005,000
Total Holdings225
File Date2015-11-06
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
IVZ / Invesco Ltd.
91911K102 / Bausch Health Companies
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
YNDX / Yandex N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNI / Scripps Networks Interactive, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TGNA / TEGNA Inc.
AMCX / AMC Networks Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TLSYY / Telstra Corporation - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Delphi Technologies PLC
/ XL Group Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AZSEY / Allianz SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CF / CF Industries Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INTC / Intel Corporation
HON / Honeywell International Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
H01531104 / Allied World Assurance Company Holding AG
CAM / Cameron International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
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
ANDV / Andeavor Corp.
PAG / Penske Automotive Group, Inc.
GCI / Gannett Co., Inc.
WFM / Whole Foods Market, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FOSL / Fossil Group, Inc.
CVX / Chevron Corporation
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
R / Ryder System, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
DFS / Discover Financial Services
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
US16941M1099 / China Mobile Ltd.
US4912031055 / Kentucky Bancshares, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
QIHU / Qihoo 360 Technology Co. Ltd.
NVGS / Navigator Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
GPS / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PTR / PetroChina Co. Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SHW / The Sherwin-Williams Company
ACN / Accenture plc
FAST / Fastenal Company
FL / Foot Locker, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
19041P105 / CBS Corp.
BMO / Bank of Montreal
CHKP / Check Point Software Technologies Ltd.
LIVN / LivaNova PLC
M / Macy's, Inc.
GE / General Electric Company
IPGP / IPG Photonics Corporation
ICLR / ICON Public Limited Company
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
CS / Credit Suisse Group AG - ADR
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
TU / TELUS Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
GIL / Gildan Activewear Inc.
VET / Vermilion Energy Inc.
AVY / Avery Dennison Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
LAZ / Lazard, Inc.
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
AIG / American International Group, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AON / Aon plc
AMGN / Amgen Inc.
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AVG / AVG Technologies N.V.
MSFT / Microsoft Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.