Market Value572,214,000
Total Holdings240
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GTE / Gran Tierra Energy Inc.
SJM / The J. M. Smucker Company
SHPG / Shire Plc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NCMGY / Newcrest Mining - ADR
BAP / Credicorp Ltd.
US6550441058 / Noble Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CNC / Centene Corporation
KROTY / Kroton Educacional SA
ARW / Arrow Electronics, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SRCL / Stericycle, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FPLPY / Provident Financial plc - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SDXOF / Sodexo S.A.
CHKP / Check Point Software Technologies Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
AGRO / Adecoagro S.A.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KDP / Keurig Dr Pepper Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HUM / Humana Inc.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
RKUNF / Rakuten Group, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
MOS / The Mosaic Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
SBGL / Standard Bank Group Limited - Preferred Security
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
ADS / Bread Financial Holdings Inc
ITCB / Banco Itau Chile. - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
OI / O-I Glass, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CIOXF / Cielo S.A
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
RENX / RenX Enterprises Corp.
DNSKF / Danske Bank A/S
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SNP / China Petroleum & Chemical Corp - ADR
DST / DST Systems, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
NSANF / Nissan Motor Co., Ltd.
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTI / TechnipFMC plc
CELG / Celgene Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
SMG / The Scotts Miracle-Gro Company
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
LNEGY / Lundin Energy AB - ADR
TAP / Molson Coors Beverage Company
GBOOY / Grupo Financiero Banorte SAB de CV
SBRCY / Sberbank of Russia. - ADR
AXP / American Express Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
MBT / Mobile Telesystems PJSC - ADR
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
ORCL / Oracle Corporation
CRH / CRH plc
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WNS / WNS (Holdings) Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DTEGF / Deutsche Telekom AG
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
TTNDF / Techtronic Industries Company Limited
PII / Polaris Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CMS / CMS Energy Corporation
UBS / UBS Group AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMVJF / OMV Aktiengesellschaft
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)