Market Value9,792,373,000
Total Holdings92
File Date2019-11-05
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
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Shares
Current
Shares
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Current Value
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ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
ADNT / Adient plc
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PVG / Pretium Resources Inc
/ TD AmeriTrade Holding Corp.
MBT / Mobile Telesystems PJSC - ADR
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
GTE / Gran Tierra Energy Inc.
/ Norbord Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
RCI / Rogers Communications Inc.
CRUS / Cirrus Logic, Inc.
NTR / Nutrien Ltd.
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CAI / Canadian Imperial Bank of Commerce
BAP / Credicorp Ltd.
BCE / BCE Inc.
SLF / Sun Life Financial Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
OTEX / Open Text Corporation
TECK / Teck Resources Limited
SU / Suncor Energy Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
HBM / Hudbay Minerals Inc.
BMO / Bank of Montreal
HPE / Hewlett Packard Enterprise Company
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
CPA / Copa Holdings, S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
PDS / Precision Drilling Corporation
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CLS / Celestica Inc.
FLR / Fluor Corporation
BB / BlackBerry Limited
TU / TELUS Corporation
PFE / Pfizer Inc.
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.