Market Value16,366,577,000
Total Holdings275
File Date2015-02-13
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)
PCP / Precision Castparts Corporation
HPQ / HP Inc.
LO /
EPAC / Enerpac Tool Group Corp.
FOX / Fox Corporation
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
GHC / Graham Holdings Company
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
FNV / Franco-Nevada Corporation
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.
QIHU / Qihoo 360 Technology Co. Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTRS / Northern Trust Corporation
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
ZINC / Horsehead Holding Corp.
HLX / Helix Energy Solutions Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
SESA STERLITE LTD / ADR (78413F103)
AVP / Avon Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FI / Fiserv, Inc.
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
APA / APA Corporation
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
AGU / Agrium Inc.
NGD / New Gold Inc.
ANF / Abercrombie & Fitch Co.
CBI / Chicago Bridge & Iron Co., N.V.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
BAC / Bank of America Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
QAT / iShares Trust - iShares MSCI Qatar ETF
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CENX / Century Aluminum Company
VNTV / Vantiv, Inc.
14754D100 / Cash America International, Inc.
PKD / Parker Drilling Co.
KEG / Key Energy Services, Inc.
SODA / SodaStream International Ltd.
FOSL / Fossil Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BRCM / Broadcom Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DK / Delek US Holdings, Inc.
ENVA / Enova International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SLXP / Salix Therapeuticals, Inc.
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
SM / SM Energy Company
IDCC / InterDigital, Inc.
CVE / Cenovus Energy Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CRR / Carbo Ceramics Inc.
BXE / Bellatrix Exploration Ltd
CBPO / China Biologic Products Holdings Inc
DAN / Dana Incorporated
CONVERSANT INC / (21249J105)
BMG253431073 / Cosan Ltd.
74005P104 / Praxair, Inc.
ALK / Alaska Air Group, Inc.
RIOM / Rio Alto Mining Ltd
MD / Pediatrix Medical Group, Inc.
ANDE / The Andersons, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0917271076 / Bitauto Holdings Ltd.
YRI / Yamana Gold Inc
ATTO / Atento S.A.
PPP / Primero Mining Corp.
OSK / Oshkosh Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
VR / Global X Funds - Global X Metaverse ETF
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
ON / ON Semiconductor 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
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRC / California Resources 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.
SNEC / Sanchez Energy Corp
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
M / Macy's, Inc.
HES / Hess Corporation
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
CM / Canadian Imperial Bank of Commerce
AVHOQ / Avianca Holdings S.A - ADR
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
RGLD / Royal Gold, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
BPOP / Popular, 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
TGA / Transglobe Energy Corp.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ Weight Watchers International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AIG / American International Group, Inc.
TAHO / Tahoe Resources Inc.
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
AENZ / Aenza S.A.A - ADR
FITB / Fifth Third Bancorp
WU / The Western Union Company
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
MDT / Medtronic plc
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
WFT / Weatherford International plc
LNC / Lincoln National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
JAZZ / Jazz Pharmaceuticals plc
SJRWF / Shaw Communications Inc. - Class A
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
INTU / Intuit Inc.
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
KGC / Kinross Gold Corporation
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
BTG / B2Gold Corp.
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTM / Platinum Group Metals Ltd.
ADBE / Adobe Inc.
RTX / RTX Corporation
KCP / Cloud Peak Energy Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DLR / Digital Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
V / Visa Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
AGI / Alamos Gold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
EGO / Eldorado Gold Corporation
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation