Market Value1,792,778,000
Total Holdings272
File Date2014-10-30
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)
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
ALPMF / Astellas Pharma Inc.
GOOGL / Alphabet Inc.
UNICREDIT SPA / (00B5M1SM3)
EGDCY / Energy Development Corp.
VODPF / Vodafone Group Public Limited Company
SPIRAX-SARCO ENGINEERING PLC F / (G83561111)
00BFNWV48 / Wolseley plc
CHEOF / Cochlear Limited
TIMP3 / TIM Participacoes SA
OGE / OGE Energy Corp.
DNOW / DNOW Inc.
NUACF / Natura Cosmeticos SA
3800 / GCL Technology Holdings Limited
UNILEVER INDONESIA / (006687184)
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
GPDNF / Danone S.A.
441060100 / Hospira
GFNORTEO / GPO FIN BANORTE
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HYPLF / Hyundai Mobis
ABENGOA SA- B SHARES F / (084688371)
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
UMICF / Umicore SA
FRC / First Republic Bank
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CSL / Carlisle Companies Incorporated
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
KUMBF / Kumba Iron Ore Limited
BG GROUP PLC F / (G1245Z108)
NOV / NOV Inc.
JMPLF / Johnson Matthey Plc
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
GFNORTE / Grupo Financiero Banorte SAB de CV
6755 / Fujitsu General Limited
BCS.PR / Barclays Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
904784709 / Unilever N.V.
KAOCF / Kao Corporation
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UMICORE SA F / (B95505168)
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WPG / Washington Prime Group Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KSU / Kansas City Southern
SAMPO / Sampo Oyj
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
IOI CORP / (00B1Y3WG1)
SK INNOVATION CO / (00B232R05)
SLSOF / Seoul Semiconductor Co., Ltd.
SSNLF / Samsung Electronics Co., Ltd.
BRITISH SKY PLC ADR F 1 ADR RE / (111013108)
847560109 / Spectra Energy Corp.
AXXTF / Axiata Group Berhad
RHK / RHÖN-KLINIKUM Aktiengesellschaft
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AKBANK T.A.S. / (00B03MN70)
HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
INVESTMENT KINNEVIK AB / (00B00GC12)
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
GTOMY / Gemalto NV
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
00B12T3J1 / Unilever N.V. Bond
VECO / Veeco Instruments Inc.
SPIRAX-SARCO ENG / (00B946ZZ6)
RBGPF / Reckitt Benckiser Group plc
BAER / Julius Bär Gruppe AG
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
SDF / K+S Aktiengesellschaft
3086 / J. Front Retailing Co., Ltd.
JCDXF / JCDecaux SE
QGEN / Qiagen N.V.
HENKEL AG&CO. KGAA ORD / (005002465)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
SSNHY / Samsung Electronics Co., Ltd.
ATLAS COPCO AB-B SHS F / (W10020134)
YNGDF / Yingde Gases Group Co Ltd
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
KONINKLIJKE PHILIPS NV / (005986622)
IWV / iShares Trust - iShares Russell 3000 ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PTT GLOBAL CHEMICAL PCL-FOR / (00B736PF3)
ABENGOA SA- B SHARES / (00B83KH89)
TTM / Tata Motors Ltd. - ADR
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
/ RTL GROUP SA - UNSPONSORED ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STOHF / Equinor ASA
ABLZF / ABB Ltd
SSNI / Silver Spring Networks, Inc.
KUBTF / Kubota Corporation
PRGO / Perrigo Company plc
465685105 / ITC Holdings Corp.
RDS.B / Shell Plc - ADR
AIR LIQUIDE / (00B1YXBJ7)
TELEVISION BROADCT / (00B87ZDH1)
STO / Statoil ASA
AKZOF / Akzo Nobel N.V.
CREE / Cree, Inc.
KWGPF / KWG Group Holdings Limited
AMLYY / AMP Limited - ADR
74005P104 / Praxair, Inc.
FAR EASTONE TELECO / (30733Q707)
INVESTMENTS AB KINNEVIK SHS -B / (W4832D110)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HNDAF / Honda Motor Co., Ltd.
NGKIF / NGK Insulators, Ltd.
ROCHE HLDGS AG / (007110388)
POL GORN NAFT I GA / (00B0L9113)
TVBCF / Television Broadcasts Limited
GCL-POLY ENERGY HOLDINGS LTD / (00B28XTR4)
WEBNF / Westpac Banking Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KRFT /
US61179L1008 / Mindray Medical International Limited
MHRC / Magnum Hunter Resources Corp.
WGL / WGL Holdings, Inc.
US5249011058 / Legg Mason, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
GTOMY / Gemalto NV
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
CO / Casino, Guichard-Perrachon S.A.
SXL / Sunoco Logistics Partners L.P.
AVBH / Avidbank Holdings, Inc.
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
GOLDEN AGRI RESOUR / (006164472)
SINGAPORE TELECOMM / (00B02PY22)
WOLSELEY PLC F / (G9736L124)
ASUSTEK COMPUTER - LUX / (04648R605)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KIMBERLY-CLARK DE MEXICO-A / (002491914)
HYUNDAI GLOVIS CO / (00B0V3XR5)
ANHEUSER-BUSCH INBEV-ST VVPR / (004773773)
SMTGF / SMA Solar Technology AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
HYUNDAI MOTOR CO / (006451055)
WFM / Whole Foods Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
OBIIF / OBIC Co.,Ltd.
EXPGF / Experian plc
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AKZOF / Akzo Nobel N.V.
HENKEL AG&CO. KGAA / (005076705)
SBRCY / Sberbank of Russia. - ADR
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
GAMESA CORP TECNOLOGICA SA F / (E54667113)
MGRPY / M2 Group Ltd
BRGXF / BG Group Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGAS / PT Perusahaan Gas Negara Tbk
TWC / Spectrum Management Holding Company LLC
AIXG / Aixtron SE
UNCHF / Unicharm Corporation
UNCHF / Unicharm Corporation
SCBFF / Standard Chartered PLC
KASIKORNBANK PLC FOREIGN / (006888794)
AVB / AvalonBay Communities, Inc.
GARPF / Golden Agri-Resources Ltd
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
/ Tesco PLC
BANK OF COMMUNICAT / (00B0B8Z29)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
1015 / AMMB Holdings Berhad MYR1
CLLDF / Capitaland Limited
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
FANUF / Fanuc Corporation
SCBFF / Standard Chartered PLC
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
CLB / Core Laboratories Inc.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLLDF / Capitaland Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
TSLA / Tesla, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
BRGYY / BG Group Plc
KPCCF / Kappa Create Co.Ltd.
ATR / AptarGroup, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
DGP / DB Gold Double Long ETN
OGFGF / Origin Energy Limited
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
ESRX / Express Scripts Holding Co.
322 / Tingyi (Cayman Islands) Holding Corp.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RKUNF / Rakuten Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
ATTLF / Atlas Copco AB - Class B
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTC / Intel Corporation
SBUX / Starbucks Corporation
TRUMF / Terumo Corporation
OGFGF / Origin Energy Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
USB / U.S. Bancorp
6861 / Keyence Corporation
DE / Deere & Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ADDDF / adidas AG
MET / MetLife, Inc.
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SOON / Sonova Holding AG
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
ORXCF / ORIX Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
HYB / HOYA Corporation
MDLZ / Mondelez International, Inc.
KYCCF / Keyence Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CS / AXA SA
SHMDF / Shimano Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
NAPRF / Naspers Limited
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)