Market Value2,223,018,000
Total Holdings74
File Date2014-05-13
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)
ABB / ABB Ltd. - ADR
AUO / AU Optronics Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
CSX / CSX Corporation
AV / Aviva Plc
AXAHF / AXA SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KT / KT Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
BA / The Boeing Company
NOV / NOV Inc.
PTR / PetroChina Co. Ltd. - ADR
PGR / The Progressive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SESA GOA LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
TTM / Tata Motors Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VALE.P / Vale S.A. Preferred Shares ADR
VODPF / Vodafone Group Public Limited Company
WX / Wuxi Pharmatech (Cayman) Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CYD / China Yuchai International Limited
OUBS /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)