Market Value0
Total Holdings0
File Date2015-02-03
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VFC / V.F. Corporation
ALPMF / Astellas Pharma Inc.
HYUNDAI MOTOR CO / (006451055)
STOHF / Equinor ASA
WGL / WGL Holdings, Inc.
AXXTF / Axiata Group Berhad
INVESTMENTS AB KINNEVIK SHS -B / (W4832D110)
BRGXF / BG Group Plc
HPQ / HP Inc.
KASIKORNBANK PLC FOREIGN / (006888794)
MHK / Mohawk Industries, Inc.
SNNUF / Smith & Nephew plc
HYPLF / Hyundai Mobis
SXL / Sunoco Logistics Partners L.P.
KWGPF / KWG Group Holdings Limited
00BFNWV48 / Wolseley plc
VODPF / Vodafone Group Public Limited Company
AET / Aetna, Inc.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
GPDNF / Danone S.A.
JPM / JPMorgan Chase & Co.
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
SSNHY / Samsung Electronics Co., Ltd.
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
BCS.PR / Barclays Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
1015 / AMMB Holdings Berhad MYR1
BMY / Bristol-Myers Squibb Company
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UNCHF / Unicharm Corporation
ATTLF / Atlas Copco AB - Class B
BAX / Baxter International Inc.
RKUNF / Rakuten Group, Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SAMPO / Sampo Oyj
KSU / Kansas City Southern
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SPIRAX-SARCO ENGINEERING PLC F / (G83561111)
6755 / Fujitsu General Limited
PH / Parker-Hannifin Corporation
ATLAS COPCO AB-B SHS F / (W10020134)
232820100 / Cytec Industries Inc.
AKZOF / Akzo Nobel N.V.
KUBTF / Kubota Corporation
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
TELEVISION BROADCT / (00B87ZDH1)
STO / Statoil ASA
VECO / Veeco Instruments Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
YNGDF / Yingde Gases Group Co Ltd
BAER / Julius Bär Gruppe AG
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
JCDXF / JCDecaux SE
JMPLF / Johnson Matthey Plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
3086 / J. Front Retailing Co., Ltd.
TVBCF / Television Broadcasts Limited
GAS / AGL Resources Inc.
DB / Deutsche Bank Aktiengesellschaft
SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
GAMESA CORP TECNOLOGICA SA F / (E54667113)
GTOMY / Gemalto NV
QGEN / Qiagen N.V.
EGDCY / Energy Development Corp.
HENKEL AG&CO. KGAA / (005076705)
847560109 / Spectra Energy Corp.
SSNI / Silver Spring Networks, Inc.
WOLSELEY PLC F / (G9736L124)
US5249011058 / Legg Mason, Inc.
BG GROUP PLC F / (G1245Z108)
AKBANK T.A.S. / (00B03MN70)
465685105 / ITC Holdings Corp.
441060100 / Hospira
GCL-POLY ENERGY HOLDINGS LTD / (00B28XTR4)
GFNORTEO / GPO FIN BANORTE
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SPIRAX-SARCO ENG / (00B946ZZ6)
UMICORE SA F / (B95505168)
EBAY / eBay Inc.
ABB / ABB Ltd. - ADR
USB / U.S. Bancorp
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
PGAS / PT Perusahaan Gas Negara Tbk
EOG / EOG Resources, Inc.
MGRPY / M2 Group Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MDT / Medtronic plc
ROCHE HLDGS AG / (007110388)
74005P104 / Praxair, Inc.
AMLYY / AMP Limited - ADR
BANK OF COMMUNICAT / (00B0B8Z29)
JLL / Jones Lang LaSalle Incorporated
IPG / The Interpublic Group of Companies, Inc.
KRFT /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
EXPGF / Experian plc
UNICREDIT SPA / (00B5M1SM3)
AIR LIQUIDE / (00B1YXBJ7)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
GOLDEN AGRI RESOUR / (006164472)
ABLZF / ABB Ltd
/ RTL GROUP SA - UNSPONSORED ADR
SBAC / SBA Communications Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SINGAPORE TELECOMM / (00B02PY22)
OBIIF / OBIC Co.,Ltd.
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
KONINKLIJKE PHILIPS NV / (005986622)
INVESTMENT KINNEVIK AB / (00B00GC12)
GARPF / Golden Agri-Resources Ltd
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
FANUF / Fanuc Corporation
SCBFF / Standard Chartered PLC
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UMICF / Umicore SA
FRC / First Republic Bank
APA / APA Corporation
TWX / Warner Media LLC
NDSN / Nordson Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLLDF / Capitaland Limited
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DIS / The Walt Disney Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
BRGYY / BG Group Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DISCK / Warner Bros.Discovery Inc - Series C
3800 / GCL Technology Holdings Limited
MDLZ / Mondelez International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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)
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
T / AT&T Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SOON / Sonova Holding AG
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
CME / CME Group Inc.
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CS / AXA SA
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OGFGF / Origin Energy Limited
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ADDDF / adidas AG
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
KYCCF / Keyence Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AON / Aon plc
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
HYB / HOYA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
BIIB / Biogen Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)