Market Value10,104,896,000
Total Holdings343
File Date2014-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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GCVRZ / Sanofi
SNY / Sanofi - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
SMAWF / Siemens Aktiengesellschaft
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
IP / International Paper Company
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
ZIGGF / Ziggo NV
FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV
ESLT / Elbit Systems Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DCM / NTT DOCOMO, Inc.
/ Tesco PLC
LXU / LSB Industries, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
AEE / Ameren Corporation
PSA / Public Storage
CYH / Community Health Systems, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FVSMF / Filinvest Land, Inc.
INTC / Intel Corporation
CY6U / CapitaLand India Trust
COP / ConocoPhillips
MNKKQ / Mallinckrodt Plc
LPKR / PT Lippo Karawaci Tbk
MTS / Metcash Limited
D5IU / Lippo Malls Indonesia Retail Trust
Mostrotrest / (00B59MBM0)
Powszechny Zaklad Ubezpiecze / (00B63DG21)
Safaricom / (00B2QN3J6)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SKHCF / Sonic Healthcare Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EPAX / Ambassadors Group Inc
CP / Canadian Pacific Kansas City Limited
HAO / Haoxi Health Technology Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LUNMF / Lundin Mining Corporation
KCell JSC (REG S) / (XXB7W5LY2)
PRE / PACIFIC RUBIALES ENERGY CORP
82735Q102 / Silver Bay Realty Trust Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
Dalian Port / (Y1R69D101)
FTRHF / Future Bright Holdings Ltd.
XNGIF / Xingda International Holdings Limited
Asian Pay TV / (XXB6VG8G0)
GRKZF / Organization of Football Prognostics S.A.
Safaricom / (XXB2QN3J6)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
D / Dominion Energy, Inc.
PRKWF / Parkway Life Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
BA / The Boeing Company
SNGNF / Singapore Telecommunications Limited
ZFSVF / Zurich Insurance Group AG
JNJ / Johnson & Johnson
RTX / RTX Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
01449J105 / Alere Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ABB / ABB Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TVO / Thai Vegetable Oil Public Company Limited
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BAESF / BAE Systems plc
NEM / Newmont Corporation
HAS / Hasbro, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
Ecobank Transnational INC / (00B2Q8BV9)
KCEL / Kcell Joint Stock Company
/ Israel Chemicals Ltd.
COSWF / Canadian Oil Sands Ltd.
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RRTL / RTL Group SA
OCR /
OABC / Omniamerican Bancorp, Inc.
ERF / Enerplus Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Agrinos AS / (00B4X95M8)
CPA / Copa Holdings, S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Viewpoint Financial Group / (92672A101)
Commonwealth Property Office F / (Q27075102)
Biostime International Holding / (G11259101)
165 / China Everbright Limited
Hi-Lex Corp. / (J20749107)
Consort Medical PLC / (G2506K103)
NATDF / North Atlantic Drilling Ltd.
ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
Powszechny Zaklad Ubezpiecze / (XXB63DG21)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
Tesco Lotus Retail Growth FR / (Y85778101)
Fibra Uno Administracion / (P40612106)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
Zenith Bank PLC / (XXB01CKG0)
Mostrotrest / (XXB59MBM0)
DTEGF / Deutsche Telekom AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
Asian Pay TV / (00B6VG8G0)
MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
4715 / Genting Malaysia Bhd
VZ / Verizon Communications Inc.
BNKHF / BOC Hong Kong (Holdings) Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CODI / Compass Diversified
PPL / Pembina Pipeline Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
KRFT /
REI.UN / RioCan Real Estate Investment Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
3405 / Kuraray Co., Ltd.
OZRK / Bank of the Ozarks, Inc.
LECO / Lincoln Electric Holdings, Inc.
HYMPY / Hyundai Motor - GDR - 144A
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
1562 / Berjaya Sports Toto Berhad
MAJOR.F / Major Cineplex Group PCL
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GMK /
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
NLY / Annaly Capital Management, Inc.
STO / Statoil ASA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASOZF / Asseco Poland S.A.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
TDW / Tidewater Inc.
MWE / MarkWest Energy Partners, LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BANK / BANK 2018-BNK14
ITRI / Itron, Inc.
MMP / Magellan Midstream Partners L.P.
SASOF / Sasol Limited
GDF / Western Asset Global Partners Income Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
OC / Owens Corning
DTEGF / Deutsche Telekom AG
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
SAH / Sonic Automotive, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
AXXTF / Axiata Group Berhad
904784709 / Unilever N.V.
DLAKF / Deutsche Lufthansa AG
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
RTI /
CAB / Cabela's Incorporated
CIOXF / Cielo S.A
BWXT / BWX Technologies, Inc.
AINV / Apollo Investment Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
5012 / Ta Ann Holdings Bhd
CVBF / CVB Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BBRG / Bravo Brio Restaurant Group, Inc.
MPOHY / MMI Holdings Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
OERCF / Österreichische Post AG
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OUBS /
AXAHF / AXA SA
MMC / Marsh & McLennan Companies, Inc.
880 / SJM Holdings Limited
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WAG /
7153 / Kossan Rubber Indu NPV
TVBCF / Television Broadcasts Limited
SU / Suncor Energy Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
ITT / ITT Inc.
2333 / Great Wall Motor Company Limited
MMT / Métropole Télévision S.A.
SILV / SilverCrest Metals Inc.
FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
LPS / Lender Processing Services, Inc.
SJT / San Juan Basin Royalty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
COV /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REXMY / Rexam PLC
Uralkali GDR (Reg S) / (91688E206)
Zenith Bank PLC / (00B01CKG0)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HEIM / Heineken Malaysia Berhad
3983 / China BlueChemical Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
3998 / Bosideng International Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BAC / Bank of America Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LO /
CNI / Canadian National Railway Company
DOW / Dow Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
PTR / PetroChina Co. Ltd. - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
NTIOF / National Bank of Canada
USB / U.S. Bancorp
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VPGLF / Value Partners Group Limited
XEC / Cimarex Energy Co.
PCH / PotlatchDeltic Corporation
AAIGF / AIA Group Limited
MET / MetLife, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPASF / SATS Ltd.
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SRE / Sempra
PFE / Pfizer Inc.
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
CSX / CSX Corporation
RHHBF / Roche Holding AG
LLY / Eli Lilly and Company
TSCDF / Tesco PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGCRF / NagaCorp Ltd.
DPSGY / Deutsche Post AG - ADR
XYL / Xylem Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
FLR / Fluor Corporation
APA / APA Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
RYDBF / Shell Plc - Class B
DIS / The Walt Disney Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
823 / Link Real Estate Investment Trust
CAG / Conagra Brands, Inc.