Market Value3,133,368,000
Total Holdings204
File Date2016-08-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
YNDX / Yandex N.V.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STN / Stantec Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
DCM / NTT DOCOMO, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESLT / Elbit Systems Ltd.
TLSYY / Telstra Corporation - ADR
HRB / H&R Block, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZSEY / Allianz SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CM / Canadian Imperial Bank of Commerce
LIVN / LivaNova PLC
HOG / Harley-Davidson, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Delphi Technologies PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
NUAN / Nuance Communications Inc
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRI / Thomson Reuters Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
US4912031055 / Kentucky Bancshares, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
SBRCY / Sberbank of Russia. - ADR
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
GME / GameStop Corp.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
AAL / American Airlines Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VET / Vermilion Energy Inc.
ST / Sensata Technologies Holding plc
AIG / American International Group, Inc.
CRH / CRH plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MSFT / Microsoft Corporation
BMO / Bank of Montreal
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OSK / Oshkosh Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BNS / The Bank of Nova Scotia
RL / Ralph Lauren Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AON / Aon plc
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STT / State Street Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
INTC / Intel Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
DFS / Discover Financial Services
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UBS / UBS Group AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
AVG / AVG Technologies N.V.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc