Market Value3,733,677,000
Total Holdings406
File Date2014-11-13
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SHPG / Shire Plc.
Jasa Marga (Persero) Tbk PT / (SB28T1S7L)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AEE / Ameren Corporation
PSIX / Power Solutions International, Inc.
BA / The Boeing Company
KPJ Healthcare Warrants / Warrant (S6493599L)
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Indofood CBP Sukses Makmur / (SB4LD3M8L)
PGE S.A. / (SB544PW9L)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
Alamos Gold / (011527959)
SLXP / Salix Therapeuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
SAFM / Sanderson Farms, Inc.
NRG / NRG Energy, Inc.
ABC / Amerisource Bergen Corp.
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
HLIO / Helios Technologies, Inc.
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CB / Chubb Limited
KEY / KeyCorp
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
WPG / Washington Prime Group Inc
EIX / Edison International
BEL / Belmond Ltd.
DVN / Devon Energy Corporation
74005P104 / Praxair, Inc.
NI / NiSource Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
Axiata Group Berhad / (SB2QZGV5L)
Reitmans (Canada) Ltd - A / (759404957)
M. Dias Branco SA / (SB1FRH89L)
KO / The Coca-Cola Company
163893209 / Chemtura Corp.
AMPY / Amplify Energy Corp.
CULP / Culp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
Robinson Department Store - NVDR / (S6362953L)
SM Prime Holdings / (S6818843L)
Turk Traktor ve Ziraat Makineleri A / (SB03MYM2L)
Petronas Gas Bhd / (S6703972L)
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
ABZPY / Aboitiz Power Corporation - Depositary Receipt (Common Stock)
BIMB Holdings BHD Warrants / Warrant (SBG7ZLL7L)
Richter Gedeon / (S4042387L)
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
Bangkok Dusit Medical Services NVDR / (SB013SV4L)
MTN Group LTD / (S6563206L)
Wolters Kluwer NV / (S5671519L)
Semen Indonesia (Persero) Tbk PT / (S67952360)
Manila Electric Co / (SB247XZ6L)
SMTC / Semtech Corporation
00B65Z9D7 / Noble Corporation plc
PGNPQ / Paragon Offshore plc
GLD / SPDR Gold Trust
Pan American Silver Corp WTS REG S / Warrant (C71800103)
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
Kalbe Farma PT / (S6728102L)
Ford Otomotiv Sanayi / (SB03MSR5L)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ASH / Ashland Inc.
1 / CK Hutchison Holdings Limited
Kimberly-Clark de Mexico, A / (S2491914L)
IOI Properties Group Bhd / (SBH7JFJ2L)
Sinopharm Group - H / (SB3ZVDV0L)
KPJHF / KPJ Healthcare Bhd
TGP / Teekay LNG Partners LP - Unit
IHH Healthcare Bhd / (SB83X6P8L)
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
Millicom Intl Cellular SDR / ADR (SB002LM8L)
SNDK / Sandisk Corporation
Daimler AG / (S5529027L)
Malayan Banking Bhd / (S6556325L)
Santander 10.5% Pfd Series 10 / Preferred Stock (E8683R144)
OWE / Obsidian Energy Ltd.
Groupe Bruxelles Lambert SA / (S70973284)
IOI Bhd / (SB1Y3WG1L)
Genomma Lab Internacional - B / (SB3B1C73L)
NEE.PRC / FPL Group Capital Trust I
Advanced Info Service (Forgn Shs) / (S6412591L)
Singapore Dollar / (SGD999996)
Hopewell Highway Infrastructure / (S6665016L)
South African Rand / (ZAR999996)
BIMB Holdings Bhd / (S6100379L)
Telenor ASA / (S4732495L)
CCR SA / (S2840970L)
ENIA / Enel Americas SA - ADR
AVA / Avista Corporation
Aspen Pharmacare Holdings / (SB09C0Z1L)
Telecom New Zealand ADS / ADR (879278208)
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BFFAF / BASF SE
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SASOF / Sasol Limited
GDF / Western Asset Global Partners Income Fund, Inc.
M1GU / Sabana Industrial Real Estate Investment Trust
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GXP / Great Plains Energy, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
FTR / Frontier Communications Corp.
TLSYY / Telstra Corporation - ADR
PETM /
US2243991054 / Crane Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FURX / Furiex Pharmaceuticals, Inc.
IAC / IAC Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
COSWF / Canadian Oil Sands Ltd.
WCN / Waste Connections, Inc.
WEX / WEX Inc.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSFDF / NXT Energy Solutions Inc.
HSNI / HSN, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
NYCB / Flagstar Financial, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US61179L1008 / Mindray Medical International Limited
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
MXCYY / Metso Corporation
CVG / Convergys Corp.
HUWHF / Hutchison Whampoa Ltd.
HSH /
MORN / Morningstar, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
441060100 / Hospira
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
MIDD / The Middleby Corporation
GPJ / Georgia Power Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
LPNT / LifePoint Health, Inc.
GNTX / Gentex Corporation
SNH / Senior Housing Properties Trust
CPA / Copa Holdings, S.A.
NWSA / News Corporation
AMAP / Autonavi Holdings Ltd
01449J105 / Alere Inc.
SWK / Stanley Black & Decker, Inc.
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
K / Kellanova
RTN / Raytheon Co.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
ULBI / Ultralife Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Stage Stores Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
SLB / Schlumberger Limited
MAT / Mattel, Inc.
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company
BRGYY / BG Group Plc
MDVN / Medivation, Inc.
SRE / Sempra
ECA / EnCana Corp.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
GTAT / GT Advanced Technologies Inc
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
HAR / Harman International Industries, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
EME / EMCOR Group, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
CLX / The Clorox Company
NEM / Newmont Corporation
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
RPM / RPM International Inc.
BCE / BCE Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
IT / Gartner, Inc.
ACN / Accenture plc
MX / Magnachip Semiconductor Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SPLK / Splunk Inc.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
HD / The Home Depot, Inc.
ILG / Interior Logic Group Holdings Inc
SYK / Stryker Corporation
D / Dominion Energy, Inc.
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.
MELI / MercadoLibre, Inc.