Market Value8,405,529,000
Total Holdings307
File Date2016-01-29
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)
GCVRZ / Sanofi
SNY / Sanofi - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
C.WSA / Citigroup, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
GRVWF / Greatview Aseptic Packaging Company Limited
TSLLF / Tassal Group
PPL / PPL Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IHICY / IHI Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KRFT /
AZSEY / Allianz SE
CBI / Chicago Bridge & Iron Co., N.V.
NPKAF / Nampak Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
SASOF / Sasol Limited
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
Bank Pekao SA / (X0641X106)
MWE / MarkWest Energy Partners, LP
FNF / Fidelity National Financial, Inc.
TEN / Tsakos Energy Navigation Limited
PXP Vietnam Fund / (G7301W103)
WEHB / Wereldhave Belgium
Market Vectors Vietnam ETF / (57060U761)
LYSFY / Lerøy Seafood Group ASA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYMPY / Hyundai Motor - GDR - 144A
ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MPLX / MPLX LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDCAY / TDC A/S
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
Hi-Lex Corp. / (J20749107)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
Siloam International Hispital / (Y714AK103)
NIHD / NII Holdings, Inc.
PXP Vietnam Emerging Equity Fu / (G7306V134)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FNCTF / Orange S.A.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.
BBG / Bill Barrett Corp.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
INVVY / Indivior Plc - ADR
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RYDBF / Shell Plc - Class B
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
/ Tesco PLC
ABT / Abbott Laboratories
BCE / BCE Inc.
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
RBGPF / Reckitt Benckiser Group plc
PSA / Public Storage
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HUBB / Hubbell Incorporated
LXU / LSB Industries, Inc.
ITYBY / Imperial Tobacco Group PLC
MHG / Marine Harvest ASA
OZRK / Bank of the Ozarks, Inc.
STO / Statoil ASA
LTXB / LegacyTexas Financial Group Inc.
LUKFY / PJSC Lukoil - GDR - 144A
ITT / ITT Inc.
EMR / Emerson Electric Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OCR /
SMPFY / San Miguel Pure Foods Co Inc
MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
MAJOR.F / Major Cineplex Group PCL
904784709 / Unilever N.V.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
HBM / Hudbay Minerals Inc.
Fibra Uno Administracion SA / (P40612106)
126132109 / CNOOC Ltd.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
CATO / The Cato Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SKHCF / Sonic Healthcare Limited
4715 / Genting Malaysia Bhd
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
GDF / Western Asset Global Partners Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PRKWF / Parkway Life Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZFSVF / Zurich Insurance Group AG
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
RTX / RTX Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAS / Hasbro, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BAESF / BAE Systems plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
GEAHF / Great Eagle Holdings Limited
AINV / Apollo Investment Corporation
ERF / Enerplus Corporation
MPOHY / MMI Holdings Ltd.
Religare Health Trust / (Y72378105)
165 / China Everbright Limited
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
COV /
SAH / Sonic Automotive, Inc.
MBT / Mobile Telesystems PJSC - ADR
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
Consort Medical PLC / (G2506K103)
FXI / iShares Trust - iShares China Large-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
144 / China Merchants Port Holdings Company Limited
SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
NBHC / National Bank Holdings Corporation
PRE / PACIFIC RUBIALES ENERGY CORP
BT.A / BT Group plc
RRTL / RTL Group SA
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
BCEI / Bonanza Creek Energy Inc New
NADL / North Atlantic Drilling Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DCM / NTT DOCOMO, Inc.
GST / Gastar Exploration Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
MHG / Marine Harvest ASA
REXMY / Rexam PLC
REXMY / Rexam PLC
JAPAF / Japan Tobacco Inc.
CPG / Veren Inc.
LECO / Lincoln Electric Holdings, Inc.
AREX / Approach Resources, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DLAKF / Deutsche Lufthansa AG
ASOZF / Asseco Poland S.A.
CVBF / CVB Financial Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
EPE / EP Energy Corporation
G08909106 / Baoxin Auto Group Ltd.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
OERCF / Österreichische Post AG
LXFR / Luxfer Holdings PLC
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
AXXTF / Axiata Group Berhad
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
FOSL / Fossil Group, Inc.
COSWF / Canadian Oil Sands Ltd.
RAI / Reynolds American, Inc.
SJT / San Juan Basin Royalty Trust
TVBCY / Television Broadcasts Limited - Depositary Receipt (Common Stock)
OSTIY / Österreichische Post AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BWXT / BWX Technologies, Inc.
SKHSF / Sekisui House, Ltd.
AGO / Assured Guaranty Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
880 / SJM Holdings Limited
CPA / Copa Holdings, S.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CBHMY / Cobham Plc
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
REI.UN / RioCan Real Estate Investment Trust
1562 / Berjaya Sports Toto Berhad
FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV
7153 / Kossan Rubber Indu NPV
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
2333 / Great Wall Motor Company Limited
AVNS / Avanos Medical, Inc.
126132109 / CNOOC Ltd.
GMK /
5012 / Ta Ann Holdings Bhd
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SKHCY / Sonic Healthcare Ltd.
ABB / ABB Ltd. - ADR
SBKFF / State Bank of India - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
NVG / The Navigator Company, S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ RTL GROUP SA - UNSPONSORED ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LO /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGAS / PT Perusahaan Gas Negara Tbk
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
PSM / ProSiebenSat.1 Media SE
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LUNMF / Lundin Mining Corporation
WPC / W. P. Carey Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTIOF / National Bank of Canada
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOW / Dow Inc.
PEP / PepsiCo, Inc.
VPGLF / Value Partners Group Limited
DTEGF / Deutsche Telekom AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ BNP Paribas
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEC / Cimarex Energy Co.
AAIGF / AIA Group Limited
MET / MetLife, Inc.
AET / Aetna, Inc.
ACAZF / Acadian Timber Corp.
CY6U / CapitaLand India Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TTM / Tata Motors Ltd. - ADR
SPASF / SATS Ltd.
SNGNF / Singapore Telecommunications Limited
HON / Honeywell International Inc.
GRKZF / Organization of Football Prognostics S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVSMF / Filinvest Land, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
NS8U / Hutchison Port Holdings Trust
COP / ConocoPhillips
EIX / Edison International
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NSRGF / Nestlé S.A.
NLOK / NortonLifeLock Inc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SRE / Sempra
PFE / Pfizer Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RHHBF / Roche Holding AG
UBS / UBS Group AG
LLY / Eli Lilly and Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NGCRF / NagaCorp Ltd.
SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SSNLF / Samsung Electronics Co., Ltd.
MDT / Medtronic plc
BAX / Baxter International Inc.
XYL / Xylem Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
LNVGF / Lenovo Group Limited
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNKHF / BOC Hong Kong (Holdings) Limited
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
823 / Link Real Estate Investment Trust
CAG / Conagra Brands, Inc.