Market Value3,308,658,000
Total Holdings204
File Date2016-11-01
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.

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)
DFS / Discover Financial Services
CRH / CRH plc
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
YNDX / Yandex N.V.
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
NVGS / Navigator Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZSEY / Allianz SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
ALIOY / Actelion Ltd.
SYNA / Synaptics Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
FBHS / Fortune Brands Home & Security Inc
SHPG / Shire Plc.
TLSYY / Telstra Corporation - ADR
TRI / Thomson Reuters Corporation
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
DAL / Delta Air Lines, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US4912031055 / Kentucky Bancshares, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GLW / Corning Incorporated
US16941M1099 / China Mobile Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
BGS / B&G Foods, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
PEP / PepsiCo, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BAYZF / Bayer Aktiengesellschaft
DCM / NTT DOCOMO, Inc.
TTM / Tata Motors Ltd. - ADR
CM / Canadian Imperial Bank of Commerce
WNS / WNS (Holdings) Limited
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
SBRCY / Sberbank of Russia. - ADR
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
AMCX / AMC Networks Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
AAL / American Airlines Group Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
JNPR / Juniper Networks, Inc.
VET / Vermilion Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ICLR / ICON Public Limited Company
SJRWF / Shaw Communications Inc. - Class A
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GE / General Electric Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LNC / Lincoln National Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FFIV / F5, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LAZ / Lazard, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
STT / State Street Corporation
ON / ON Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MMM / 3M Company
PSX / Phillips 66
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
AVG / AVG Technologies N.V.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
AON / Aon plc
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
UBS / UBS Group AG
DOX / Amdocs Limited
AER / AerCap Holdings N.V.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
NVR / NVR, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated