Market Value13,047,055,000
Total Holdings229
File Date2013-08-12
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)
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AGU / Agrium Inc.
ADS / Bread Financial Holdings Inc
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
APA / APA Corporation
ARCH / Arch Resources, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
TPR / Tapestry, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
19041P105 / CBS Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
DST / DST Systems, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
VERU / Veru Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
FST / FAST Acquisition Corp - Class A
FNV / Franco-Nevada Corporation
GE / General Electric Company
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HDYN / HyperDynamics Corp.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDLZ / Mondelez International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS GOLD MINERS ETF / ETP (57060U100)
MAT / Mattel, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVA / Penn Virginia Corporation
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PROSHARES SHORT S&P500 / ETP (74347R503)
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
STJ / St. Jude Medical, Inc.
SNXZF / Sandstorm Gold Ltd.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SBGL / Sibanye Gold Limited ADR
SKY / Champion Homes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
ESV / Ensco plc
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
RIG / Transocean Ltd.
AGRO / Adecoagro S.A.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
PTM / Platinum Group Metals Ltd.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
EGO / Eldorado Gold Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
TECK / Teck Resources Limited
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)