Market Value735,663,000
Total Holdings181
File Date2017-05-24
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)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
YNDX / Yandex N.V.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
FRC / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SMIZY / Melia Hotels International SA
ALB / Albemarle Corporation
BHI / Baker Hughes Inc.
STO / Statoil ASA
GAMESA CORP TECNOLOGICA SA F / (E54667113)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
PPG / PPG Industries, Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AGR / Avangrid, Inc.
JPM / JPMorgan Chase & Co.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
CMG / Chipotle Mexican Grill, Inc.
CAFD / 8point3 Energy Partners LP
AKZOF / Akzo Nobel N.V.
SWN / Southwestern Energy Company
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
US33812L1026 / Fitbit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
847560109 / Spectra Energy Corp.
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
BAER / Julius Bär Gruppe AG
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FAR EASTONE TELECO GDR / (30733Q707)
BARN / Barry Callebaut AG
/ Sunrise Communications Group Ltd.
WOLSELEY PLC F / (G9736L124)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ATLAS COPCO AB-B SHS F / (W10020332)
REPYF / Repsol, S.A.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
CO / Casino, Guichard-Perrachon S.A.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
JLL / Jones Lang LaSalle Incorporated
SCBFF / Standard Chartered PLC
CHKP / Check Point Software Technologies Ltd.
CSL / Carlisle Companies Incorporated
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
ESGC / Eros STX Global Corporation - Class A
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
KCRPY / Kao Corp.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OGFGF / Origin Energy Limited
SBRCY / Sberbank of Russia. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
RKUNF / Rakuten Group, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
SAMPO / Sampo Oyj
NEP / XPLR Infrastructure, LP - Limited Partnership
USB / U.S. Bancorp
MET / MetLife, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
KYCCF / Keyence Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
SHMDF / Shimano Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)