Market Value8,157,933,000
Total Holdings454
File Date2014-04-22
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)
ADT / ADT Inc.
DG / Dollar General Corporation
GAS / AGL Resources Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
PAAS / Pan American Silver Corp.
LLY / Eli Lilly and Company
TFSL / TFS Financial Corporation
AMRS / Amyris Inc
ANDE / The Andersons, Inc.
BAM / Brookfield Asset Management Ltd.
EXK / Endeavour Silver Corp.
APOL / Apollo Education Group, Inc.
WEN / The Wendy's Company
MMM / 3M Company
ARKANSAS BEST CORP / DEL COM (040790107)
AIR / AAR Corp.
ISRG / Intuitive Surgical, Inc.
ARTC / Arthrocare Corp
ARUN /
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
CPB / The Campbell's Company
PDS / Precision Drilling Corporation
SWKS / Skyworks Solutions, Inc.
AXLL / Axiall Corporation
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
MFC / Manulife Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
BXE / Bellatrix Exploration Ltd
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
BMR / Beamr Imaging Ltd.
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
MDRX / Veradigm Inc.
BKD / Brookdale Senior Living Inc.
AMN / AMN Healthcare Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AAP / Advance Auto Parts, Inc.
CNL / Collective Mining Ltd.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
K / Kellanova
KFY / Korn Ferry
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
PBA / Pembina Pipeline Corporation
GBX / The Greenbrier Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IAG / IAMGOLD Corporation
URI / United Rentals, Inc.
RBA / RB Global, Inc.
KR / The Kroger Co.
DSGX / The Descartes Systems Group Inc.
BCE / BCE Inc.
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
MU / Micron Technology, Inc.
CNX / CNX Resources Corporation
QCOM / QUALCOMM Incorporated
TECK / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
CENX / Century Aluminum Company
HBM / Hudbay Minerals Inc.
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
ABM / ABM Industries Incorporated
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CVC / Cablevision Systems Corp.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
BTE / Baytex Energy Corp.
MCD / McDonald's Corporation
STN / Stantec Inc.
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
DUK / Duke Energy Corporation
MGM / MGM Resorts International
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
XEC / Cimarex Energy Co.
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
WM / Waste Management, Inc.
CFX / Colfax Corp
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CNQR /
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
CVD / Covance, Inc.
CBST /
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
PAYX / Paychex, Inc.
/ Denbury Resources, Inc.
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
OTEX / Open Text Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ANIK / Anika Therapeutics, Inc.
EMR / Emerson Electric Co.
PBI / Pitney Bowes Inc.
ECA / EnCana Corp.
ENS / EnerSys
ERF / Enerplus Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
CVE / Cenovus Energy Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
EVC / Entravision Communications Corporation
XLS / Exelis
ED / Consolidated Edison, Inc.
FTI / TechnipFMC plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDO /
FRT / Federal Realty Investment Trust
GOLD / Barrick Mining Corporation
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
FNSR / Finisar Corporation
FRC / First Republic Bank
CI / The Cigna Group
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
VRSK / Verisk Analytics, Inc.
GCI / Gannett Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWR / Genesee & Wyoming, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GG / Goldcorp, Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GIB / CGI Inc.
RHI / Robert Half Inc.
HCC / Warrior Met Coal, Inc.
HAR / Harman International Industries, Inc.
JE / Just Energy Group Inc
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
IPGP / IPG Photonics Corporation
ITT / ITT Inc.
PBF / PBF Energy Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
GRPU / Granite Real Estate Investment Trust
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
SWN / Southwestern Energy Company
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
KIOR / Kior Inc
KRFT /
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
MBFI / MB Financial, Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MTZ / MasTec, Inc.
/ McDermott International, Inc.
PBCT / People`s United Financial Inc
CAE / CAE Inc.
VET / Vermilion Energy Inc.
PRMW / Primo Water Corporation
BMO / Bank of Montreal
WCC / WESCO International, Inc.
CM / Canadian Imperial Bank of Commerce
FSV / FirstService Corporation
MJN / Mead Johnson Nutrition Co.
AEM / Agnico Eagle Mines Limited
EAT / Brinker International, Inc.
MSLI / Merus Labs International Inc
JNJ / Johnson & Johnson
MBT / Mobile Telesystems PJSC - ADR
CNI / Canadian National Railway Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYT / The New York Times Company
NWSA / News Corporation
NUVA / Nuvasive Inc
OWW /
P / Pandora Media, Inc.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PETM /
PF / Pinnacle Foods, Inc.
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PB / Prosperity Bancshares, Inc.
QLIK / Qlik Technologies Inc.
RPXC / RPX Corporation
RJF / Raymond James Financial, Inc.
US7587501039 / Regal-Beloit Corp.
PNC / The PNC Financial Services Group, Inc.
758766109 / Regal Entertainment Group
V / Visa Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
CNC / Centene Corporation
TKR / The Timken Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SLB / Schlumberger Limited
TU / TELUS Corporation
RF / Regions Financial Corporation
AG / First Majestic Silver Corp.
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
RMX / Rubicon Minerals Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
ATO / Atmos Energy Corporation
SCI / Service Corporation International
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
STWD / Starwood Property Trust, Inc.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
868536103 / Supervalu, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
FOX / Fox Corporation
FOXA / Fox Corporation
UCBI / United Community Banks, Inc.
OLED / Universal Display Corporation
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
PTC / PTC Inc.
WRLD / World Acceptance Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
AUY / Yamana Gold Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
GIL / Gildan Activewear Inc.
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
MGA / Magna International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
HP / Helmerich & Payne, Inc.
GM / General Motors Company
NVR / NVR, Inc.
D / Dominion Energy, Inc.
CLS / Celestica Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
SRCL / Stericycle, Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's
ECL / Ecolab Inc.
GTN / Gray Media, Inc.
CPG / Veren Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
WPM / Wheaton Precious Metals Corp.
OI / O-I Glass, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
MCO / Moody's Corporation
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
MEOH / Methanex Corporation
ABBV / AbbVie Inc.
EGO / Eldorado Gold Corporation
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
NXST / Nexstar Media Group, Inc.
WKC / World Kinect Corporation
ITW / Illinois Tool Works Inc.