Market Value6,665,750,000
Total Holdings413
File Date2013-10-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AGF.B / AGF Management Limited
AES / The AES Corporation
T / AT&T Inc.
AUO / AU Optronics Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AZSEY / Allianz SE
ANV /
AMCRY / Amcor Ltd.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACO.X / ATCO Ltd.
ATRIUM INNOVATIONS / (04963Y102)
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADSK / Autodesk, Inc.
BFFAF / BASF SE
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BHI / Baker Hughes Inc.
CLS / Celestica Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BNKJF / Bankers Petroleum Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAYZF / Bayer Aktiengesellschaft
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BLIAF / Bell Aliant Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BMBLF / Brambles Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BTG / B2Gold Corp.
CAE / CAE Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CF / Canaccord Genuity Group Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CATHAY FINL HLDG D / GDR (10 (14915V106)
CVE / Cenovus Energy Inc.
CG / Centerra Gold Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGX / Cineplex Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CCL / Cuscal Limited
COGECO CABLE INC D / SUB VTG (19238V105)
CTSH / Cognizant Technology Solutions Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
CS / Credit Suisse Group AG - ADR
CPG / Veren Inc.
CWEGF / Crew Energy Inc.
CMI / Cummins Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DAIICHI SANKYO D / SPONS A (23380A109)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
DELL / Dell Technologies Inc.
DNZOF / DENSO Corporation
DRGDF / Detour Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DLMAF / Dollarama Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DOW CHEMICAL COMPANY / (260543103)
DUK / Duke Energy Corporation
DPM / DPM Metals Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EIX / Edison International
ESALY / Eisai Co Ltd - ADR
EGO / Eldorado Gold Corporation
/ Emera Inc.
EMPIRE COMPANY LTD / SUBSCRI (291843118)
EMP.A / Empire Company Limited
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EXK / Endeavour Silver Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ETR / Entergy Corporation
EXC / Exelon Corporation
EUROPEAN AERO DEFENS / ADR (29875W100)
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDO /
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FE / FirstEnergy Corp.
F / Ford Motor Company
FTS / Fortis Inc.
XS0541453147 / FRANCE TELECOM
FCX / Freeport-McMoRan Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
OGZPY / Gazprom - ADR
GE / General Electric Company
GM / General Motors Company
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
GMP / GMP Capital Inc
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
448055954 / Husky Energy Inc.
IGM / IGM Financial Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IFCZF / Intact Financial Corporation
IBM / International Business Machines Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ISHARES L BK / MSCI UK (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES L BK / MSCI MA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
INDY / iShares Trust - iShares India 50 ETF
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
46428M108 / iShares S&P/TSX Global Go
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES S&P/TSX / CAP REIamp; (46431D103)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KPT / KP Tissue Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LEGACY OIL+GAS N / (524701505)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LUNMF / Lundin Mining Corporation
MEGEF / MEG Energy Corp.
MARKET VECTORS ETF / GOLD MIamp; (57060U100)
MOBAF / Manitoba Telecom Services Inc.
MLFNF / Maple Leaf Foods Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MKGAF / Merck KGaA
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AUST & NZ BANK GRP / ORD amp; (606558604)
AMCOR LIMITED RP / ORD amp; (606660804)
US6067693050 / Mitsubishi Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WEBNF / Westpac Banking Corporation
FORTESCUE METALS / ORD amp; (608625309)
TAP / Molson Coors Beverage Company
TTRAF / Telstra Group Limited
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVGF / Mirvac Group - Debt/Equity Composite Units
MS / Morgan Stanley
CBAUF / Commonwealth Bank of Australia
RTPPF / Rio Tinto Group
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DAVID JONES / ORD amp; (625646508)
WESTERN AREAS LTD / ORD amp; (626124308)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NDAQ / Nasdaq, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
NCMGY / Newcrest Mining - ADR
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NATL AUSTRALIA BK EL / ORD amp; (662460804)
SUNCORP GROUP LTD EL / NPV amp; (658508404)
MONADELPHOUS GROUP EL / ORD amp; (660047104)
NEWCREST MINING EL / ORD amp; (663710104)
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
THKUF / Toll Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
OSISKO MINING CORP EL / (688278100)
PCG / PG&E Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PRE / PACIFIC RUBIALES ENERGY CORP
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WOPEF / Woodside Energy Group Ltd
WOLWF / Woolworths Group Limited
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTRO / Petrominerals Corp.
PEYUF / Peyto Exploration & Development Corp.
PFE / Pfizer Inc.
ATP / Atlantic Power Corp.
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QBR.B / Quebecor Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SESA STERLITE LIMTED CO / ADR (4 amp; (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SES / SECURE Waste Infrastructure Corp.
SMF / SEMAFO Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SHERF / Sherritt International Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHOPPERS DRUG MART CO L / (82509W103)
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
STT / State Street Corporation
STO / Statoil ASA
SYK / Stryker Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECK / Teck Resources Limited
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOT / Total Energy Services Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
TRP / TC Energy Corporation
TCL.A / Transcontinental Inc.
TGA / Transglobe Energy Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VZ / Verizon Communications Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WFC / Wells Fargo & Company
WESFARMERS LTD / SPON ADamp; (950840108)
WFGPY / Westfield Corp.
WBK / Westpac Banking Corp - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
XEL / Xcel Energy Inc.
AUY / Yamana Gold Inc.
ZURICH FINL SVCS / ADR 144amp; (98982M107)
WESTFIELD GROUP / NPV STAamp; (B01BTX707)
DEXUS PROPERTY GROUP / STAPLEDamp; (B033YN607)
AGLNY / AGL Energy Ltd
BRAMBLES LTD / NPV amp; (B1FJ0C007)
ASCIANO LIMITED / NPV amp; (B1YC5L407)
CROWN LTD / NPV amp; (B29LCJ007)
MYER HOLDINGS LTD / NPV amp; (B50YPZ607)
WESTFIELD RETAIL T / UNITS Namp; (B62488507)
AURIZON HLDGS / NPV amp; (B87CVM307)
TWENTY-FIRST CENTU / CDI NPVamp; (BC1J4G307)
NEW CORP NEW / CDI NPVamp; (BD7SZP707)
DB / Deutsche Bank Aktiengesellschaft
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
OUBS /
LYB / LyondellBasell Industries N.V.
TEST & TEST'S < > " / A&T'S (TESTSA100)