Market Value3,299,044,000
Total Holdings216
File Date2016-02-08
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)
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
91911K102 / Bausch Health Companies
YNDX / Yandex N.V.
CVS / CVS Health Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
RDWR / Radware Ltd.
SHPG / Shire Plc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
/ Delphi Technologies PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SYNA / Synaptics Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NUAN / Nuance Communications Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWW / W.W. Grainger, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
LFC / China Life Insurance Co - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ XL Group Ltd.
BSYBF / Sky Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
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
PAG / Penske Automotive Group, Inc.
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
R / Ryder System, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FOSL / Fossil Group, Inc.
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
SNP / China Petroleum & Chemical Corp - ADR
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
US4912031055 / Kentucky Bancshares, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
NVGS / Navigator Holdings Ltd.
DG / Dollar General Corporation
US16941M1099 / China Mobile Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STN / Stantec Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BAYZF / Bayer Aktiengesellschaft
61166W101 / Monsanto Co.
SHW / The Sherwin-Williams Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMCX / AMC Networks Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
LIVN / LivaNova PLC
ETN / Eaton Corporation plc
CS / Credit Suisse Group AG - ADR
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ELV / Elevance Health, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
CNI / Canadian National Railway Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
HPQ / HP Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LNC / Lincoln National Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
BMO / Bank of Montreal
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CB / Chubb Limited
STT / State Street Corporation
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
LOGI / Logitech International S.A.
TEL / TE Connectivity plc
UBS / UBS Group AG
DHR / Danaher Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVG / AVG Technologies N.V.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.