Market Value17,234,065,000
Total Holdings254
File Date2014-08-13
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.

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)
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AGU / Agrium Inc.
ADS / Bread Financial Holdings Inc
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
TEL / TE Connectivity plc
ATW / Atwood Oceanics, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - 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
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BXE / Bellatrix Exploration Ltd
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
BRCM / Broadcom Corporation
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
CI / The Cigna Group
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CHE / Chemed Corporation
CVX / Chevron Corporation
CIEIQ / Cobalt Intl Energy Inc
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CONVERSANT INC / (21249J105)
GLW / Corning Incorporated
CMI / Cummins Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
GPS / The Gap, Inc.
GE / General Electric Company
BTG / B2Gold Corp.
PFE / Pfizer Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
AENZ / Aenza S.A.A - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
K / Kellanova
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
MCO / Moody's Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LO /
MDC / M.D.C. Holdings, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
61166W101 / Monsanto Co.
NGD / New Gold Inc.
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
OAS / Oasis Petroleum Inc. - New
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
PSX / Phillips 66
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PPP / Primero Mining Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
RAI / Reynolds American, Inc.
SESA STERLITE LTD / ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SLXP / Salix Therapeuticals, Inc.
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
WPM / Wheaton Precious Metals Corp.
SKY / Champion Homes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
TAHO / Tahoe Resources Inc.
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TGA / Transglobe Energy Corp.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAFD / WaFd, Inc
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WLL / Whiting Petroleum Corp (New)
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
ESGC / Eros STX Global Corporation - Class A
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
H01531104 / Allied World Assurance Company Holding AG
AGRO / Adecoagro S.A.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PTM / Platinum Group Metals Ltd.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
NKE / NIKE, Inc.
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
FDS / FactSet Research Systems Inc.
EGO / Eldorado Gold Corporation
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)