Market Value13,595,704,000
Total Holdings226
File Date2013-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AGU / Agrium Inc.
ADS / Bread Financial Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
APA / APA Corporation
HD / The Home Depot, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
CI / The Cigna Group
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
VERU / Veru Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
FI / Fiserv, Inc.
FST / FAST Acquisition Corp - Class A
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
GE / General Electric Company
GG / Goldcorp, Inc.
AENZ / Aenza S.A.A - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HDYN / HyperDynamics Corp.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
TECK / Teck Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS GOLD MINERS ETF / ETP (57060U100)
MAT / Mattel, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PROSHARES SHORT S&P500 / ETP (74347R503)
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
777779307 / Rosetta Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
STJ / St. Jude Medical, Inc.
SNXZF / Sandstorm Gold Ltd.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SBGL / Sibanye Gold Limited ADR
WPM / Wheaton Precious Metals Corp.
SKY / Champion Homes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
ESV / Ensco plc
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
RIG / Transocean Ltd.
AGRO / Adecoagro S.A.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
NOV / NOV Inc.
PTM / Platinum Group Metals Ltd.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
EGO / Eldorado Gold Corporation
CCL / Carnival Corporation & plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
C / Citigroup Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation