Market Value3,475,524,000
Total Holdings209
File Date2017-05-09
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)
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
FDX / FedEx Corporation
CRH / CRH plc
WHR / Whirlpool Corporation
SHPG / Shire Plc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IVZ / Invesco Ltd.
SJRWF / Shaw Communications Inc. - Class A
STN / Stantec Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
DCM / NTT DOCOMO, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUAN / Nuance Communications Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZSEY / Allianz SE
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
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)
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
ACN / Accenture plc
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
IFNNF / Infineon Technologies AG
KCRPY / Kao Corp.
PNDZY / Pandora A/S
MAT / Mattel, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US4912031055 / Kentucky Bancshares, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AON / Aon plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
018490100 / Allergan plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ALIOY / Actelion Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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)
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
TTM / Tata Motors Ltd. - ADR
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VET / Vermilion Energy Inc.
LUV / Southwest Airlines Co.
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
TWX / Warner Media LLC
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
TU / TELUS Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RTX / RTX Corporation
MGA / Magna International Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ICLR / ICON Public Limited Company
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LAZ / Lazard, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GE / General Electric Company
DOX / Amdocs Limited
BMO / Bank of Montreal
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HPQ / HP Inc.
PSX / Phillips 66
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
AMGN / Amgen Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc