Market Value14,335,602,000
Total Holdings205
File Date2014-02-11
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)
PCP / Precision Castparts Corporation
JAZZ / Jazz Pharmaceuticals plc
SM / SM Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AENZ / Aenza S.A.A - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMC / Commercial Metals Company
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTCM / CTC Media, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
NSU / Nevsun Resources Ltd.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
CNVR / Conversant Inc
ESV / Ensco plc
HDYN / HyperDynamics Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCP / J.C. Penney Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
AGRO / Adecoagro S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
SKY / Champion Homes, Inc.
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PLCMP0000017 / Comp SA
VERU / Veru Inc.
DELL / Dell Technologies Inc.
PROSHARES SHORT S&P500 / ETP (74347R503)
777779307 / Rosetta Resources, Inc.
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
SBGL / Sibanye Gold Limited ADR
CNX / CNX Resources Corporation
WCC / WESCO International, Inc.
GHC / Graham Holdings Company
PVA / Penn Virginia Corporation
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
NOG / Northern Oil and Gas, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
WX / Wuxi Pharmatech (Cayman) Inc.
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
BHI / Baker Hughes Inc.
WAFD / WaFd, Inc
CPA / Copa Holdings, S.A.
TWX / Warner Media LLC
91911K102 / Bausch Health Companies
TUP / Tupperware Brands Corporation
891894107 / Towers Watson & Co.
VALE SA / ADR (919122561)
VR / Global X Funds - Global X Metaverse ETF
AU / AngloGold Ashanti plc
C / Citigroup Inc.
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INTC / Intel Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
VC / Visteon Corporation
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
WLL / Whiting Petroleum Corp (New)
NUS / Nu Skin Enterprises, Inc.
ON / ON Semiconductor Corporation
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
NGD / New Gold Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS GOLD MINERS ETF / ETP (57060U100)
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
DOW / Dow Inc.
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
920355104 / Valspar Corp.
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
K / Kellanova
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
KEY / KeyCorp
GE / General Electric Company
WFT / Weatherford International plc
AIG / American International Group, Inc.
TGT / Target Corporation
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WWW / Wolverine World Wide, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
BIG / Big Lots, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTM / Platinum Group Metals Ltd.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
NOV / NOV Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
MPC / Marathon Petroleum Corporation
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
KLAC / KLA Corporation