Market Value6,524,230,000
Total Holdings399
File Date2014-01-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBAUF / Commonwealth Bank of Australia
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
PEP / PepsiCo, Inc.
CLS / Celestica Inc.
CM / Canadian Imperial Bank of Commerce
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WPM / Wheaton Precious Metals Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TLSYY / Telstra Corporation - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
KRFT /
KT / KT Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
AGLNY / AGL Energy Ltd
WOPEY / Woodside Energy Group Ltd - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KPT / KP Tissue Inc.
WEBNF / Westpac Banking Corporation
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VODPF / Vodafone Group Public Limited Company
BAYZF / Bayer Aktiengesellschaft
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TCL.A / Transcontinental Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SMF / SEMAFO Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ANV /
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
TTRAF / Telstra Group Limited
SBMRY / SABMiller plc
BNKJF / Bankers Petroleum Ltd.
CAIAF / CA Immobilien Anlagen AG
TKGBF / Turkiye Garanti Bankasi A.S.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
EMP.A / Empire Company Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BNS / The Bank of Nova Scotia
MOBAF / Manitoba Telecom Services Inc.
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
NCMGY / Newcrest Mining - ADR
AXP / American Express Company
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SES / SECURE Waste Infrastructure Corp.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MRVGF / Mirvac Group - Debt/Equity Composite Units
BRCM / Broadcom Corporation
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPY / SPDR S&P 500 ETF
BMBLF / Brambles Limited
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
OUBS /
AZSEY / Allianz SE
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
/ BNP Paribas
GMP / GMP Capital Inc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
WAG /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WOLWF / Woolworths Group Limited
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ACO.X / ATCO Ltd.
SJRWF / Shaw Communications Inc. - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PCG / PG&E Corporation
IFCZF / Intact Financial Corporation
PAAS / Pan American Silver Corp.
DAIICHI SANKYO BKG / SPONS A (23380A109)
ALV / Alvopetro Energy Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BHI / Baker Hughes Inc.
BLIAF / Bell Aliant Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BDRAF / Bombardier Inc.
CG / Centerra Gold Inc.
CATHAY FINL HLDG BKG / GDR (10 (14915V106)
15132H101 / Cencosud S.A.
COSWF / Canadian Oil Sands Ltd.
LFC / China Life Insurance Co - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGX / Cineplex Inc.
COGECO CABLE INC BKG / SUB VTG (19238V105)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
UFS / Domtar Corporation
ESALY / Eisai Co Ltd - ADR
ENIA / Enel Americas SA - ADR
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EUROPEAN AERO DEFENS / ADR (29875W100)
XS0541453147 / FRANCE TELECOM
GWLIF / Great-West Lifeco Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ISHARES L BK / MSCI UK (464286699)
ISHARES L BK / MSCI MA (464286830)
MGA / Magna International Inc.
ISHARES S&P/TSX / CAP REIamp; (46431D103)
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
AUST & NZ BANK GRP / ORD amp; (606558604)
AMCOR LIMITED RP / ORD amp; (606660804)
RTPPF / Rio Tinto Group
FORTESCUE METALS / ORD amp; (608625309)
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
SUNCORP GROUP LTD EL / NPV amp; (658508404)
NATL AUSTRALIA BK EL / ORD amp; (662460804)
NEWCREST MINING EL / ORD amp; (663710104)
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
OSISKO MINING CORP EL / (688278100)
PRE / PACIFIC RUBIALES ENERGY CORP
OWE / Obsidian Energy Ltd.
RTMAF / Reitmans (Canada) Limited
SESA STERLITE LIMTED CO / ADR (4 amp; (78413F103)
SHERF / Sherritt International Corporation
SHOPPERS DRUG MART CO L / (82509W103)
SLF / Sun Life Financial Inc.
THI / Tim Hortons, Inc.
WN / George Weston Limited
ZURICH FINL SVCS / ADR 144amp; (98982M107)
WESTFIELD GROUP / NPV STAamp; (B01BTX707)
BRAMBLES LTD / NPV amp; (B1FJ0C007)
ASCIANO LIMITED / NPV amp; (B1YC5L407)
WESTFIELD RETAIL T / UNITS Namp; (B62488507)
AURIZON HLDGS / NPV amp; (B87CVM307)
RCLHF / Recall Holdings Ltd
CALL RUT US 12 14 / CALL RUamp; Call (C1200RUT7)
CALL SPX 1900 12 14 / CALL SPamp; Call (C1900SPX7)
CALL SX5E 12 14 / CALL SXamp; Call (C3250SX5E)
CALL DAX 12 14 / CALL DAamp; Call (C9900DAXE)
IOI PROPERTIES GRO / MYR1 amp; (IOIEQT338)
IOI PROPERTIES GRO / MYR1 amp; (IOIRTS338)
ROLLS ROYCE HLDGS / C SHS Eamp; (ROLLSR100)
TEST & TEST'S < > " / A&T'S (TESTSA100)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BB / BlackBerry Limited
ES / Eversource Energy
MRE / Martinrea International Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BK / The Bank of New York Mellon Corporation
DRGDF / Detour Gold Corp.
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
448055954 / Husky Energy Inc.
AU / AngloGold Ashanti plc
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
BFFAF / BASF SE
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
QBR.B / Quebecor Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCHI / iShares Trust - iShares MSCI China ETF
FE / FirstEnergy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AIZ / Assurant, Inc.
EIX / Edison International
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLFNF / Maple Leaf Foods Inc.
TGA / Transglobe Energy Corp.
KR / The Kroger Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GOLD / Barrick Mining Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
RAI / Reynolds American, Inc.
DUK / Duke Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
TOT / Total Energy Services Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
BAP / Credicorp Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AFL / Aflac Incorporated
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
TU / TELUS Corporation
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
TAC / TransAlta Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
SYK / Stryker Corporation
CJR.B / Corus Entertainment Inc.
ATP / Atlantic Power Corp.
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
TMUS / T-Mobile US, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CF / Canaccord Genuity Group Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)