Market Value4,973,716,000
Total Holdings85
File Date2015-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
PTR / PetroChina Co. Ltd. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
SCCO / Southern Copper Corporation
AUO / AU Optronics Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AV / Aviva Plc
CYOU / Changyou.com, Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
IMO / Imperial Oil Limited
SPIL / Siliconware Precision Industries Company Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SM / SM Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RENX / RELX N.V.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
JASO / JA Solar Holdings Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NOV / NOV Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
UAL / United Airlines Holdings, Inc.
VEDL / Vedanta Ltd - ADR
QCOM / QUALCOMM Incorporated
SNP / China Petroleum & Chemical Corp - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SNX / TD SYNNEX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)