Market Value12,305,694,000
Total Holdings265
File Date2017-05-09
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)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NPPXF / NTT, Inc.
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
WPYGY / Worldpay Group PLC
KEY / KeyCorp
SBAC / SBA Communications Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PRAA / PRA Group, Inc.
MJN / Mead Johnson Nutrition Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TGP / Teekay LNG Partners LP - Unit
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
904784709 / Unilever N.V.
SATS / EchoStar Corporation
ZG / Zillow Group, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
STJ / St. James's Place plc
US3371582087 / First Horizon Bank
ATASY / Atlantia - ADR
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
INXN / InterXion Holding N.V.
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
SGSOF / SGS SA
ELY / Topgolf Callaway Brands Corp
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
G5480U153 / Liberty Global plc LiLAC Class C
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
NTNTY / Netent AB - ADR
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
RPD / Rapid7, Inc.
CAVM / MontaVista Software, LLC
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
FRRVY / Ferrovial S.A. - ADR
CBRE / CBRE Group, Inc.
53567X101 / LINE Corporation
YXOXF / Yoox Net-A-Porter Group S.p.A.
K / Kellanova
BAYZF / Bayer Aktiengesellschaft
PAHC / Phibro Animal Health Corporation
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
AKAM / Akamai Technologies, Inc.
PASZY / Paysafe Group PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
CVS / CVS Health Corporation
CIOXF / Cielo S.A
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
WCAGY / Wirecard AG - ADR
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
BETSSON AB / (W1556U310)
ALSN / Allison Transmission Holdings, Inc.
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CLNS / Colony NorthStar, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MERLY / Merlin Entertainments PLC
ODP / The ODP Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AV / Aviva Plc
DKILF / Daikin Industries,Ltd.
SHPG / Shire Plc.
ECIFY / Electricite de France. - ADR
SFM / Sprouts Farmers Market, Inc.
MALAMUTE ENERGY, INC / (MALAMUTE1)
CEQP / Crestwood Equity Partners LP - Unit
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
COLAY / Coca Cola Icecek Sanayi As
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
WETF / Wisdomtree Investments Inc
/ Delphi Technologies PLC
ARMK / Aramark
SPLS / Staples, Inc.
CNTAUR / Centaur Funding Corp
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MS.PRA / Morgan Stanley - Preferred Stock
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NORD / Nordicus Partners Corporation
CVA / Covanta Holding Corporation
HL/ / Hargreaves Lansdown PLC
PGHN / Partners Group Holding AG
US00850L2034 / AgriBank FCB
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SDR / Schroders plc
LBTYK / Liberty Global Ltd.
ERF / Eurofins Scientific SE
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JSTTY / JUST EAT PLC
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
MFA / MFA Financial, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
US30767E3071 / Farm Credit Bank of Texas
LUMN / Lumen Technologies, Inc.
GXYEF / Galaxy Entertainment Group Limited
INGN / Inogen, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ALSEA* / Alsea SAB de CV
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
CNSWF / Constellation Software Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NTB / The Bank of N.T. Butterfield & Son Limited
CMCSA / Comcast Corporation
WRCDF / Wirecard AG
SIVB / SVB Financial Group
AYI / Acuity Inc.
AAPL / Apple Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IFNNF / Infineon Technologies AG
ADNT / Adient plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
ALLY.PRA / GMAC Capital Trust I
/ VEREIT, Inc.
HP / Helmerich & Payne, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
WDAY / Workday, Inc.
FTS / Fortis Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
PFPT / Proofpoint Inc
PMT / PennyMac Mortgage Investment Trust
US16941M1099 / China Mobile Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
AGO / Assured Guaranty Ltd.
COO / The Cooper Companies, Inc.
GIL / Gildan Activewear Inc.
DB / Deutsche Bank Aktiengesellschaft
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
KHC / The Kraft Heinz Company
ARD / Ardagh Group S.A. - Class A
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
TGT / Target Corporation
NBIS / Nebius Group N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
NOMD / Nomad Foods Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AVGR / Avinger, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
AINV / Apollo Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLRC / SLR Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDT / Medtronic plc
STKL / SunOpta Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
T / AT&T Inc.
CME / CME Group Inc.
GLOB / Globant S.A.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
GOLF / Acushnet Holdings Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation