Market Value16,976,610,000
Total Holdings262
File Date2014-11-10
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)
PSX / Phillips 66
PCP / Precision Castparts Corporation
GOOGL / Alphabet Inc.
EPAC / Enerpac Tool Group Corp.
VFC / V.F. Corporation
GHC / Graham Holdings Company
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
AVHOQ / Avianca Holdings S.A - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNP / Union Pacific Corporation
VC / Visteon Corporation
MMM / 3M Company
WX / Wuxi Pharmatech (Cayman) Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
KEY / KeyCorp
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
PKD / Parker Drilling Co.
XRX / Xerox Holdings Corporation
SLXP / Salix Therapeuticals, Inc.
BPOP / Popular, Inc.
BXE / Bellatrix Exploration Ltd
KEG / Key Energy Services, Inc.
AVP / Avon Products, Inc.
AFG / American Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGRO / Adecoagro S.A.
AGU / Agrium Inc.
WLL / Whiting Petroleum Corp (New)
SU / Suncor Energy Inc.
GLW / Corning Incorporated
APA / APA Corporation
61166W101 / Monsanto Co.
ELV / Elevance Health, Inc.
K / Kellanova
ABC / Amerisource Bergen Corp.
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
NGD / New Gold Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TAHO / Tahoe Resources Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SODA / SodaStream International Ltd.
YRI / Yamana Gold Inc
CBI / Chicago Bridge & Iron Co., N.V.
CVE / Cenovus Energy Inc.
SAFM / Sanderson Farms, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BRCM / Broadcom Corporation
14754D100 / Cash America International, Inc.
ZINC / Horsehead Holding Corp.
IDCC / InterDigital, Inc.
OSK / Oshkosh Corporation
FOSL / Fossil Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
DTV / DTE Energy Company
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
PPP / Primero Mining Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNQ / Canadian Natural Resources Limited
GTE / Gran Tierra Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
CONVERSANT INC / (21249J105)
SESA STERLITE LTD / ADR (78413F103)
MD / Pediatrix Medical Group, Inc.
VNTV / Vantiv, Inc.
TGA / Transglobe Energy Corp.
MU / Micron Technology, Inc.
DAN / Dana Incorporated
UFS / Domtar Corporation
HLX / Helix Energy Solutions Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SM / SM Energy Company
891894107 / Towers Watson & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
CAM / Cameron International Corporation
ARRS / ARRIS International plc
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
SKY / Champion Homes, Inc.
AGCO / AGCO Corporation
CPA / Copa Holdings, S.A.
BMG253431073 / Cosan Ltd.
CRR / Carbo Ceramics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CST / CST Brands, Inc.
M / Macy's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
JEF / Jefferies Financial Group Inc.
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
ESGC / Eros STX Global Corporation - Class A
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
LO /
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
/ Weight Watchers International, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
US6550441058 / Noble Energy, Inc.
AENZ / Aenza S.A.A - ADR
FAF / First American Financial Corporation
MDT / Medtronic plc
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
NTRS / Northern Trust Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
BG / Bunge Global SA
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
JAZZ / Jazz Pharmaceuticals plc
SJRWF / Shaw Communications Inc. - Class A
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
PTM / Platinum Group Metals Ltd.
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGI / Alamos Gold Inc.
CF / CF Industries Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
SLB / Schlumberger Limited
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
RTX / RTX Corporation
DE / Deere & Company
TEL / TE Connectivity plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
SNX / TD SYNNEX Corporation
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
CHKP / Check Point Software Technologies Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited