Market Value3,332,191,000
Total Holdings207
File Date2017-01-27
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)
AZO / AutoZone, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
SHPG / Shire Plc.
FDX / FedEx Corporation
LLL / JX Luxventure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVZ / Invesco Ltd.
PNDZY / Pandora A/S
GLW / Corning Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LAZ / Lazard, Inc.
MAT / Mattel, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
/ Delphi Technologies PLC
PCG / PG&E Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KCRPY / Kao Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US4912031055 / Kentucky Bancshares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AZSEY / Allianz SE
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
R / Ryder System, Inc.
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SBUX / Starbucks Corporation
MDT / Medtronic plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FOX / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CAIAF / CA Immobilien Anlagen AG
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BGS / B&G Foods, Inc.
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
ALIOY / Actelion Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LYB / LyondellBasell Industries N.V.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
SBRCY / Sberbank of Russia. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
YNDX / Yandex N.V.
GE / General Electric Company
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SLF / Sun Life Financial Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
ON / ON Semiconductor Corporation
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
ICLR / ICON Public Limited Company
HPQ / HP Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AER / AerCap Holdings N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
AON / Aon plc
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
BNS / The Bank of Nova Scotia
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
SYK / Stryker Corporation