| Market Value | 1,700,308,000 |
| Total Holdings | 90 |
| File Date | 2017-05-03 |
| 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.
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) |
|---|---|---|---|---|---|---|---|
| KANSAS CITY SOUTH USD0.01 / EQUITY (002607647) | |||||||
| ORACLE CORP USD0.01 / EQUITY (002661568) | |||||||
| AETNA INC USD0.01 / EQUITY (002695921) | |||||||
| SAP SE-SPONSORED ADR / EQUITY (002775135) | |||||||
| SCHWAB (CHARLES) USD0.01 / EQUITY (002779397) | |||||||
| 00BFSSDS9 / Intercontinental Usd0.01 Bond | |||||||
| 00BP41ZD1 / Alibaba Group Holding Ltd Bond | |||||||
| 00BSPHGL4 / Anthem Inc Com Usd0.01 Bond | |||||||
| 00BVV9XH0 / Inovalon Hold Usd0.000005 Bond | |||||||
| JCI / Johnson Controls International plc | |||||||
| 018490100 / Allergan plc | |||||||
| FRO / Frontline plc | |||||||
| 00B58YSC6 / Ss&c Technologies Usd0.01 Bond | |||||||
| BANK OF AMERICA C USD0.01 / EQUITY (002295677) | |||||||
| GRUPO AEROPORTUARIO SUR- / EQUITY (002639361) | |||||||
| VISA INC-CLASS USD0.0001 / EQUITY (00B2PZN04) | |||||||
| CVS HEALTH CORP USD0.01 / EQUITY (002577609) | |||||||
| WELLS FARGO & CO USD1.666 / EQUITY (002649100) | |||||||
| LOWE'S COS INC USD0.5 / EQUITY (002536763) | |||||||
| ICICI BANK LTD-SPON ADR / EQUITY (002569286) | |||||||
| SEVERSTAL RUB0.25(REGD) / EQUITY (004777559) | |||||||
| JSC MMC NORILSK NI RUB1 / EQUITY (007131431) | |||||||
| ALPHABET INC-CL C NPV / EQUITY (00BYY88Y7) | |||||||
| CHARTER COM CLASS A USD 0 / EQUITY (00BZ6VT82) | |||||||
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) | |||||||
| SBRCY / Sberbank of Russia. - ADR | |||||||
| COMCAST CORP-CLASS A USD1 / EQUITY (002044545) | |||||||
| BBVA BANCO FRANCES SA-AD / EQUITY (002072029) | |||||||
| BERKSHIRE HATHA USD0.0033 / EQUITY (002073390) | |||||||
| ELI LILLY & CO NPV / EQUITY (002516152) | |||||||
| BANCOLOMBIA S.A.-SPONS A / EQUITY (002082567) | |||||||
| H&R BLOCK INC NPV / EQUITY (002105505) | |||||||
| BORGWARNER INC USD0.01 / EQUITY (002111955) | |||||||
| BANCO SANTANDER-CHILE-AD / EQUITY (002136646) | |||||||
| CHKP / Check Point Software Technologies Ltd. | |||||||
| CISCO SYSTEMS IN USD0.001 / EQUITY (002198163) | |||||||
| CORNING INC USD0.5 / EQUITY (002224701) | |||||||
| BAP / Credicorp Ltd. | |||||||
| CITIGROUP INC USD0.01 / EQUITY (002297907) | |||||||
| EXXON MOBIL CORP NPV / EQUITY (002326618) | |||||||
| FTI CONSULTING IN USD0.01 / EQUITY (002351449) | |||||||
| GOODYEAR TIRE & RUBBE NPV / EQUITY (002378200) | |||||||
| INFOSYS LTD-SP ADR / EQUITY (002398822) | |||||||
| LINCOLN NATIONAL CORP NPV / EQUITY (002516378) | |||||||
| REGN / Regeneron Pharmaceuticals, Inc. | |||||||
| HDFC BANK LTD-ADR / EQUITY (002781648) | |||||||
| SYMANTEC CORP USD0.01 / EQUITY (002861078) | |||||||
| UNITEDHEALTH GROU USD0.01 / EQUITY (002917766) | |||||||
| WESTERN DIGITAL C USD0.01 / EQUITY (002954699) | |||||||
| WHIRLPOOL CORP USD1 / EQUITY (002960384) | |||||||
| CME GROUP INC USD0.01 / EQUITY (002965839) | |||||||
| MOSCOW EXCHANGE MICE RUB1 / EQUITY (009310995) | |||||||
| TATA MOTORS LTD-SPON ADR / EQUITY (00B02ZP96) | |||||||
| NBR / Nabors Industries Ltd. | |||||||
| AMERIPRISE FINANC USD0.01 / EQUITY (00B0J7D57) | |||||||
| GRUPO AEROPORTUARIO PAC- / EQUITY (00B0YFC60) | |||||||
| 00B05MZT4 / Celanese Corp-s Usd0.0001 Bond | |||||||
| 00B1HHKD3 / AerCap Holdings N.V. Bond | |||||||
| 00B62B7C3 / TE Connectivity Ltd. Bond | |||||||
| 00BD9WQP4 / Broadcom Limited Bond | |||||||
| MASTERCARD INC- USD0.0001 / EQUITY (00B121557) | |||||||
| LIBERTY INTE CORP USD0.01 / EQUITY (00B144703) | |||||||
| ROSNEFT OIL CO RUB0.01 / EQUITY (00B17KP48) | |||||||
| WESTERN UNION CO USD0.01 / EQUITY (00B1F76F9) | |||||||
| 00B2PKRQ3 / Philip Morris Interna Npv Bond | |||||||
| DOLLAR GENERAL C USD0.875 / EQUITY (00B5B1S13) | |||||||
| NGTEF / Northgate PLC | |||||||
| MONDELEZ INTERNATIONA NPV / EQUITY (00B8CKK03) | |||||||
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond | |||||||
| AMGEN INC USD0.0001 / EQUITY (002023607) | |||||||
| EQUINIX INC USD0.001 / EQUITY (00BVLZX12) | |||||||
| AMERISOURCEBERGEN USD0.01 / EQUITY (002795393) | |||||||
| ECOLAB INC USD1 / EQUITY (002304227) | |||||||
| NASDAQ INC USD0.01 / EQUITY (002965107) | |||||||
| WALT DISNEY CO/TH USD0.01 / EQUITY (002270726) | |||||||
| ROPER TECH INC USD0.01 / EQUITY (002749602) | |||||||
| 00B7FBFL2 / American Tower Co Usd0.01 Bond | |||||||
| 00B84CZX5 / Grupo Fin Santander-adr Bond | |||||||
| AWR / American States Water Company | |||||||
| 00B3NB1P2 / Suncor Energy Inc. Bond | |||||||
| FIRST REPUBLIC BA USD0.01 / EQUITY (00B4WHY15) | |||||||
| THERMO FISHER SCIENT USD1 / EQUITY (002886907) | |||||||
| AMBEV SA-ADR / EQUITY (00BG804F6) | |||||||
| DANAHER CORP USD0.01 / EQUITY (002250870) | |||||||
| ENTERPRISE PRODUCTS P NPV / EQUITY (002285388) | |||||||
| ACUITY BRANDS INC USD0.01 / EQUITY (002818461) | |||||||
| PFIZER INC USD0.05 / EQUITY (002684703) | |||||||
| 00B4BNMY3 / Accenture plc Bond | |||||||
| ALL.PRF / Allstate Corp. (The) | |||||||
| Enel Americas SA / EQUITY (002314947) | |||||||
| EOG RESOURCES INC USD0.01 / EQUITY (002318024) | |||||||
| MERCADOLIBRE INC USD0.001 / EQUITY (00B23X1H3) | |||||||
| TERADATA CORP USD0.01 / EQUITY (00B247H10) | |||||||
| NLSN / Nielsen Holdings plc | |||||||
| GRUPO FINANCIERO GALICIA / EQUITY (002613570) | |||||||
| FACEBOOK INC- USD0.000006 / EQUITY (00B7TL820) | |||||||
| 00B505PN7 / NXP Semiconductors N.V. Bond | |||||||
| 00B1YWNW1 / Blackstone Group Lp/t Npv Bond | |||||||
| 00B1Z4VB1 / Macquarie Infrastruct Npv Bond | |||||||
| 00B7QQYV9 / Express Scripts H Usd0.01 Bond | |||||||
| ALPHABET INC-CL A NPV / EQUITY (00BYVY8G0) | |||||||
| INTL BUSINESS MACH USD0.2 / EQUITY (002005973) | |||||||
| TAIWAN SEMICONDUCTOR-SP / EQUITY (002113382) | |||||||
| BAIDU INC - SPON ADR / EQUITY (00B0FXT17) | |||||||
| ACTIVISION BL USD0.000001 / EQUITY (002575818) | |||||||
| MICROSOFT C USD0.00000625 / EQUITY (002588173) | |||||||
| AEC / Anfield Energy Inc. | |||||||
| CVGI / Commercial Vehicle Group, Inc. | |||||||
| ETN / Eaton Corporation plc | |||||||
| CLB / Core Laboratories Inc. | |||||||
| CVGI / Commercial Vehicle Group, Inc. |
