Market Value10,203,128,000
Total Holdings389
File Date2014-07-30
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
T / AT&T Inc.
AYI / Acuity Inc.
AAV / Advantage Energy Ltd.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BDBD / Boulder Brands, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
BTG / B2Gold Corp.
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
CTRX /
CLS / Celestica Inc.
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CERN / Cerner Corp.
CVX / Chevron Corporation
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
WREI / Wilshire US REIT ETF
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CREE / Cree, Inc.
CPG / Veren Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
DE / Deere & Company
DSGX / The Descartes Systems Group Inc.
ATGE / Adtalem Global Education Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EGHT / 8x8, Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
EXK / Endeavour Silver Corp.
29264FAB2 / Endo International plc Bond
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FSV / FirstService Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
HAL / Halliburton Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
IMRSQ / IMRIS Inc.
INTC / Intel Corporation
ININ / Interactive Intelligence Group, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
KBH / KB Home
KMP /
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
LO /
LL / LL Flooring Holdings, Inc.
55303QAE0 / MGM Resorts International Bond
M / Macy's, Inc.
MAG / MAG Silver Corp.
MGA / Magna International Inc.
MFC / HEXAOM
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Market Vectors High Yield Municipal Index ETF / ETF (57060U878)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MPVD / Mountain Province Diamonds Inc.
MWA / Mueller Water Products, Inc.
NNN / NNN REIT, Inc.
NGD / New Gold Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
US670008AD31 / NOVELLUS SYS INC Bond
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
ONCY / Oncolytics Biotech Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEGI / Pattern Energy Group Inc.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
AVNT / Avient Corporation
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / Precision Drilling Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RVNC / Revance Therapeutics, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SIRO / Sirona Dental Systems, Inc.
XPL / Solitario Resources Corp.
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SFM / Sprouts Farmers Market, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TECK / Teck Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
THI / Tim Hortons, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRMB / Trimble Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HTM / U.S. Geothermal Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
928645AB6 / Volcano Corp BOND
929566AH0 / Wabash National Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WRN / Western Copper and Gold Corporation
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
XYL / Xylem Inc.
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
ESV / Ensco plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
PRGO / Perrigo Company plc
CB / Chubb Limited
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TU / TELUS Corporation
BDX / Becton, Dickinson and Company