Market Value14,328,461,000
Total Holdings384
File Date2013-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SBMRF / SABMiller plc
Compass Group Plc Ord / (000533153)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GFNORTEO / GPO FIN BANORTE
IMO / Imperial Oil Limited
EBBNF / Enbridge Inc. - Preferred Stock
KWPWF / Kepler Weber SA
Kimberly Clark De Mexico sa - / (002491914)
MGA / Magna International Inc.
Grupo Herdez sa De Cv Ord / (002962959)
BTGOF / BT Group plc
BCS.PR / Barclays Plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
Lvmh Moet Hennessy Lou Vuitt O / (004061412)
Fresenius SE Ord / (004352097)
Syngenta AG Basel Ord / (004356646)
CTTAF / Continental Aktiengesellschaft
LUX / Tema ETF Trust - Tema Luxury ETF
SGSOF / SGS SA
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
TNHPF / Technip
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
Henkel AG & Co KGaA - 5076705 / PFD (005076705)
ASM / Avino Silver & Gold Mines Ltd.
SAXPF / Sampo Oyj
Allianz SE Ord / (005231485)
MUENCHENER RUECKVERSICHERUNGS / (005294121)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
CRERF / Carrefour SA
SMQFY / Siemens Ltd.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMXHF / CSL Limited
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
Novatek Microelectronics Corp / (006346333)
FUJHF / Subaru Corporation
FANUF / Fanuc Corporation
64126X201 / NeuStar, Inc.
HNDAF / Honda Motor Co., Ltd.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
Bharti Airtel Limited Ord / (006442327)
Largan Precision Company Ltd O / (006451668)
JGCCF / JGC Holdings Corporation
JAPAF / Japan Tobacco Inc.
KMTUF / Komatsu Ltd.
KUBTF / Kubota Corporation
MTNOF / MTN Group Limited
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
NDEKF / Nitto Denko Corporation
Pacific Hospital Supply Co. Lt / (006729503)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
Samsung Electrs Ltd / (006771720)
ADDDF / adidas AG
SSMXF / Sysmex Corporation
TRUMF / Terumo Corporation
TOELF / Tokyo Electron Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UOVEF / United Overseas Bank Limited
WOPEF / Woodside Energy Group Ltd
Woolworths Ltd Ord / (006981239)
NOVO NORDISK A/S / (007077524)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd
Roche Holdings AG Ord / (007110388)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
Industria De Diseno Textil S.A / (007111314)
NSRGF / Nestlé S.A.
TMNSF / Temenos AG
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
ESLOF / EssilorLuxottica Société anonyme
ADBE / Adobe Inc.
BNPQF / BNP Paribas SA
ADTN / ADTRAN Holdings, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
Getinge AB / (007698356)
US00770F1049 / Aegion Corp
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
Singapore Telecommunications L / (00B02PY22)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Anadolu Efes Biracilik Ve Malt / (00B03MNV4)
Turk Traktor ve Ziraat Makinel / (00B03MYM2)
00B03VZ37 / Pt Mitra Adiperkasa Tbk
465685105 / ITC Holdings Corp.
Nampak Ltd Ord / (00B0KS382)
Aramex PJSC / (00B0LWK71)
Vodafone Group Plc Ord / (00B16GWD5)
Standard Life PLC Edinburgh / (00B16KPT4)
PARTRON Co. Ltd Ord / (00B1GN4B8)
SKF / ProShares Trust - ProShares UltraShort Financials
00B1TL3R8 / Haier Electronics Group Co., Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
AIR / AAR Corp.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
Megacable Holdings Ord / (00B292SM8)
Hypermarcas SA Ord / (00B2QY968)
Koza Altin Isletmeleri AS Ord / (00B3LP189)
Hermes Microvision Inc Ord / (00B3WH021)
GRVWF / Greatview Aseptic Packaging Company Limited
Prada Holding SpA Ord / (00B4PFFW4)
TPK Holding Co Ltd Ord / (00B5T7VM5)
5201 / Oldtown Berhad
CIOXF / Cielo S.A
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
Ginko International Ord / (00B7X3BR8)
IHHHF / IHH Healthcare Berhad
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
00B8KF9B4 / WPP PLC Bond
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
GTOMY / Gemalto NV
00BBJTYC4 / Mallinckrodt Bond
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
AZSEY / Allianz SE
ARII / American Railcar Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
BFFAF / BASF SE
/ BNP Paribas
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BEBE / bebe stores, inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTOL / Bristow Group Inc.
BSFT / BroadSoft, Inc.
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CNO / CNO Financial Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CRS / Carpenter Technology Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CTRX /
/ CELADON GROUP INC
CVX / Chevron Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CVD / Covance, Inc.
COVS / Covisint Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAKT / Daktronics, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EAC / Edify Acquisition Corp.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FEIC / FEI Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FLR / Fluor Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GTOFF / PT GoTo Gojek Tokopedia Tbk
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GEOS / Geospace Technologies Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HELKF / Henkel AG & Co. KGaA
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HUM / Humana Inc.
AEM / Agnico Eagle Mines Limited
IAC / IAC Inc.
IMP / Imperial Oil Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
VIAV / Viavi Solutions Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JOSB / Bank Jos A Clothiers Inc
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ZD / Ziff Davis, Inc.
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LPX / Louisiana-Pacific Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MD / Pediatrix Medical Group, Inc.
MKGAF / Merck KGaA
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OMCL / Omnicell, Inc.
PSMI / Peregrine Semiconductor Corp
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SBMRY / SABMiller plc
SLXP / Salix Therapeuticals, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SMTC / Semtech Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
INN / Summit Hotel Properties, Inc.
US8695874029 / Svenska Cellulosa AB
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TNHPF / Technip
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
/ Tesco PLC
TXN / Texas Instruments Incorporated
TIBX / Tibco Software
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
CNVR / Conversant Inc
VECO / Veeco Instruments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLKPY / Volkswagen AG
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WNR / Western Refining, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WOPEY / Woodside Energy Group Ltd - ADR
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
ACGL / Arch Capital Group Ltd.
EXXI / Energy XXI Ltd.
COV /
KORS / Michael Kors Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
INRETC1 / InRetail Peru Corp
STNR / Steiner Leisure Limited
MGNT / Public Joint Stock Company Magnit
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
PII / Polaris Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CNC / Centene Corporation
GE / General Electric Company
USPH / U.S. Physical Therapy, Inc.
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
KEX / Kirby Corporation
TXT / Textron Inc.
CLB / Core Laboratories Inc.
AMBA / Ambarella, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
SRI / Stoneridge, Inc.
GTLS / Chart Industries, Inc.
WLK / Westlake Corporation
LKQ / LKQ Corporation
ICUI / ICU Medical, Inc.