Market Value1,792,333,000
Total Holdings303
File Date2014-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
TTM / Tata Motors Ltd. - ADR
UMICF / Umicore SA
FRC / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MSFT / Microsoft Corporation
GPDNF / Danone S.A.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KRFT /
ABLZF / ABB Ltd
WFM / Whole Foods Market, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AXXTF / Axiata Group Berhad
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
JMPLF / Johnson Matthey Plc
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
NDSN / Nordson Corporation
AIXG / Aixtron SE
BANK / BANK 2018-BNK14
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
GTOFF / PT GoTo Gojek Tokopedia Tbk
CHKP / Check Point Software Technologies Ltd.
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
BG / Bunge Global SA
CLLDY / Capitaland Limited - ADR
BRGXF / BG Group Plc
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
STOHF / Equinor ASA
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BARCLAYS Rights / (00BCRY6Q6)
PTT GLOBAL CHEMICA / (00B67QFW9)
KUEHNE & NAGEL INTL AG RED / (00B142S60)
POL GORN NAFT I GA / (00B0L9113)
GFNORTEO / GPO FIN BANORTE
SK INNOVATION CO / (00B232R05)
FAR EASTONE TELECO / (30733Q707)
BRITISH SKY BROADCASTING GROUP / (111013108)
BARCLAYS F Rights / (G0R9JU298)
AXIATA GROUP BERHAD F / (036187344)
ABENGOA SA F / (E0002V179)
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDF / K+S Aktiengesellschaft
CHEOF / Cochlear Limited
00B65B4D0 / Vodacom Group Ltd. Bond
KUMBF / Kumba Iron Ore Limited
KYO / Kyocera Corp.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
00B65Z9D7 / Noble Corporation plc
CRR / Carbo Ceramics Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CME / CME Group Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
6755 / Fujitsu General Limited
SSEZY / SSE plc - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BCS.PR / Barclays Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MHK / Mohawk Industries, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
DGP / DB Gold Double Long ETN
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
INVESTMENTS AB KINNEVIK SHS -B / (W4832D110)
SPIRAX-SARCO ENGINEERING PLC F / (G83561111)
WOLSELEY PLC ADR / (977868207)
YNGDF / Yingde Gases Group Co Ltd
TELEVISION BROADCT / (00B87ZDH1)
HYUNDAI MOTOR CO / (006451055)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00BFNWV48 / Wolseley plc
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADDDF / adidas AG
CVS / CVS Health Corporation
RKUNF / Rakuten Group, Inc.
SKHCY / Sonic Healthcare Ltd.
904784709 / Unilever N.V.
NTAP / NetApp, Inc.
SAMPO / Sampo Oyj
J / Jacobs Solutions Inc.
AXP / American Express Company
TIMP3 / TIM Participacoes SA
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
TVBCY / Television Broadcasts Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
KUBTF / Kubota Corporation
TVBCF / Television Broadcasts Limited
SSNI / Silver Spring Networks, Inc.
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
847560109 / Spectra Energy Corp.
PGAS / PT Perusahaan Gas Negara Tbk
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMLYY / AMP Limited - ADR
AIR / AAR Corp.
WGL / WGL Holdings, Inc.
/ Tesco PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
EGDCY / Energy Development Corp.
AMLYY / AMP Limited - ADR
CO / Casino, Guichard-Perrachon S.A.
AFL / Aflac Incorporated
MGRPY / M2 Group Ltd
GAS / AGL Resources Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HNDAF / Honda Motor Co., Ltd.
IOI CORP / (00B1Y3WG1)
HYUNDAI GLOVIS CO / (00B0V3XR5)
TINGYI(CAYMAN ISL) / (006903556)
K&S AG / (00B54C017)
ANHEUSER-BUSCH INBEV-ST VVPR / (004773773)
ABENGOA SA- B SHARES / (00B83KH89)
UNILEVER INDONESIA / (006687184)
PERUSAHAAN GAS NEG / (006719764)
WOLSELEY PLC F / (G9736L116)
US0549371070 / BB&T Corp.
BARCLAYS PLC ADR Rights / (06738E121)
ASUSTEK COMPUTER - LUX / (04648R605)
ABENGOA SA- B SHARES F / (084688371)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KWGPF / KWG Group Holdings Limited
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NGKIF / NGK Insulators, Ltd.
MOS / The Mosaic Company
002144110 / Altera Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NUACF / Natura Cosmeticos SA
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
CHRW / C.H. Robinson Worldwide, Inc.
LIFE / aTyr Pharma, Inc.
SMTGF / SMA Solar Technology AG
SLSOF / Seoul Semiconductor Co., Ltd.
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
RHK / RHÖN-KLINIKUM Aktiengesellschaft
SSNLF / Samsung Electronics Co., Ltd.
OLMIY / Olam International Limited - ADR
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
ABGOY / Abengoa - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PING / Ping Identity Holding Corp
WOR / Worley Limited
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
AVBH / Avidbank Holdings, Inc.
UNCHF / Unicharm Corporation
UNCHF / Unicharm Corporation
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
GTOMY / Gemalto NV
AMLTF / AMP Limited
AIXTRON AG AACHEN NAMEN AKT / (D0198L143)
ATLAS COPCO AB-B SHS F / (W10020134)
CREE / Cree, Inc.
CRODA INTL PLC ADR REP 1/2 SH / (227047107)
232820100 / Cytec Industries Inc.
GARPF / Golden Agri-Resources Ltd
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SSNLF / Samsung Electronics Co., Ltd.
3086 / J. Front Retailing Co., Ltd.
BAER / Julius Bär Gruppe AG
DB / Deutsche Bank Aktiengesellschaft
UMICORE SA F / (B95505168)
UNICREDIT SPA ADR NEW 144A / (904678208)
WOLSELEY PLC F / (G9736L124)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
WORLEYPARSONS LTD / (006562474)
GTOMY / Gemalto NV
HENKEL AG&CO. KGAA / (005002465)
HENKEL AG&CO. KGAA / (005076705)
KONINKLIJKE PHILIPS NV / (005986622)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
00B12T3J1 / Unilever N.V. Bond
UNICREDIT SPA / (00B5M1SM3)
GCL-POLY ENERGY HOLDINGS LTD / (00B28XTR4)
SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SAMSUNG ELECTRONIC / (006771720)
ACGYF / Subsea 7 S.A.
GOLDEN AGRI RESOUR / (006164472)
SINGAPORE TELECOMM / (00B02PY22)
INVESTMENT KINNEVIK AB / (00B00GC12)
ROCHE HLDGS AG / (007110388)
KASIKORNBANK PLC FOREIGN / (006888794)
EXPGF / Experian plc
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SPIRAX-SARCO ENG / (00B946ZZ6)
AKBANK T.A.S. / (00B03MN70)
AIXG / Aixtron SE
1015 / AMMB Holdings Berhad MYR1
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
FANUF / Fanuc Corporation
SCBFF / Standard Chartered PLC
SCBFF / Standard Chartered PLC
PCAR / PACCAR Inc
OTEX / Open Text Corporation
GWW / W.W. Grainger, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KAOCF / Kao Corporation
RBGPF / Reckitt Benckiser Group plc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CLLDF / Capitaland Limited
CLLDF / Capitaland Limited
GFNORTE / Grupo Financiero Banorte SAB de CV
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
K / Kellanova
AIZ / Assurant, Inc.
ATI / ATI Inc.
BRGYY / BG Group Plc
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
OGFGF / Origin Energy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
322 / Tingyi (Cayman Islands) Holding Corp.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
MMM / 3M Company
BAX / Baxter International Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
SPG / Simon Property Group, Inc.
ORXCF / ORIX Corporation
OGE / OGE Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABB / ABB Ltd. - ADR
KPCCF / Kappa Create Co.Ltd.
KPCCF / Kappa Create Co.Ltd.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
ATTLF / Atlas Copco AB - Class B
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NAPRF / Naspers Limited
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
OGFGF / Origin Energy Limited
ADDDF / adidas AG
UMICY / Umicore SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CS / AXA SA
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GLD / SPDR Gold Trust
SOON / Sonova Holding AG
DIS / The Walt Disney Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TRUMF / Terumo Corporation
HYB / HOYA Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
VWSYF / Vestas Wind Systems A/S
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ASMLF / ASML Holding N.V.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KYCCF / Keyence Corporation
6861 / Keyence Corporation
SCHW / The Charles Schwab Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)