Market Value7,889,410,000
Total Holdings412
File Date2019-04-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBAUF / Commonwealth Bank of Australia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
ARRS / ARRIS International plc
PGR / The Progressive Corporation
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank
V / Visa Inc.
NPPXF / NTT, Inc.
/ BNP Paribas
MSI / Morneau Shepell Inc
CGEAF / Cogeco Communications Inc.
EUROPEAN AERO DEFENSCE / ADR (29875W100)
GDF / Western Asset Global Partners Income Fund, Inc.
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
QBR.B / Quebecor Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
MEGEF / MEG Energy Corp.
DR / Medical Facilities Corporation
AEE / Ameren Corporation
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
AES / The AES Corporation
STI / Solidion Technology, Inc.
RE / Everest Re Group Ltd
TFII / TFI International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
RCI / Rogers Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SAWLF / Mattr Corp.
WN / George Weston Limited
LIMAF / Linamar Corporation
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
BTG / B2Gold Corp.
SYY / Sysco Corporation
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
448055954 / Husky Energy Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
HBM / Hudbay Minerals Inc.
IR / Ingersoll Rand Inc.
BAYZF / Bayer Aktiengesellschaft
KEY / KeyCorp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DNZOF / DENSO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
/ Emera Inc.
PSX / Phillips 66
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
NJR / New Jersey Resources Corporation
US8766641034 / Taubman Centers, Inc.
SF / Stifel Financial Corp.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
VODASHCP6 / Vodafone Group Co L Bond
KONINKLIJKE AHOLD N / SP ADR (500467402)
NEWCREST MINING EL / ORD (663710104)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
GG / Goldcorp, Inc.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CJ / C&J Energy Services, Inc.
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
AUST & NZ BANK GRP / ORD (606558606)
IND ALLNCE & FNCL / (455871103)
UBA / Urstadt Biddle Properties, Inc. - Class A
BRAMBLES LTD CO L / NPV (B1FJ0C007)
WM / Waste Management, Inc.
AX.UN / Artis Real Estate Investment Trust
PWR / Quanta Services, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SMF / SEMAFO Inc
CWT / California Water Service Group
EOCC / Empresa Nacional de Electricidad S.A.
CVBF / CVB Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
CRR-U / Crombie Real Estate Investment Trust
DAIICHI SANKYO CE / SPONS A (23380A109)
TCL.A / Transcontinental Inc.
UNIBAIL-RODAMCO-WE CO L / CDI 20: (BDDR36507)
AUSNET SERVICES CO L / ORD (BPXR7J007)
CIMIC GROUP LTD CO L / ORD (BX17Q1307)
SHTLF / South32 Limited
HR / Healthcare Realty Trust Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
US98212B1035 / WPX Energy, Inc.
WF / Woori Financial Group Inc
KMP-U / Killam Apartment Real Estate Investment Trust
IFCZF / Intact Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JNJ / Johnson & Johnson
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OR / OR Royalties Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
IVN / Ivanhoe Mines Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
XS0541453147 / FRANCE TELECOM
SANTOS LIMITED TIVE / ORD (677670303)
SBMRY / SABMiller plc
US6067693050 / Mitsubishi Corp.
HLF / High Liner Foods Incorporated
PKI / Parkland Corporation
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AFN / Ag Growth International Inc.
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WEBNF / Westpac Banking Corporation
OUBS /
CI / The Cigna Group
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
WLL / Whiting Petroleum Corp (New)
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
RLI / RLI Corp.
RTPPF / Rio Tinto Group
NATL AUSTRALIA BANK EL / ORD (662460804)
SHERF / Sherritt International Corporation
ACO.X / ATCO Ltd.
ZURICH FINL SVCS CO L / ADR 144 (98982M107)
MO / Altria Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
VODPF / Vodafone Group Public Limited Company
AP.UN / Allied Properties Real Estate Investment Trust
EMP.A / Empire Company Limited
TABCORP HOLDINGS LTDTIVE / ORD (687326203)
OIL SEARCH LTD EL / ORD PGK (665760404)
PERPETUAL LIMITED EL / ORD (668239404)
DOC / Healthpeak Properties, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VODAFONE GROUP CO L / C SHARE (VODASHC03)
US0549371070 / BB&T Corp.
DK / Delek US Holdings, Inc.
RGORF / Randgold Resources Ltd.
TXG / Torex Gold Resources Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PUT NDX US 1220 6425CO L / PUT NDX Put (NDXUS12P6)
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
VNR / Valener Inc
CA8911455753 / Toronto-Dominion Bank/The
GWR / Genesee & Wyoming, Inc.
AC / Air Canada
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ESS / Essex Property Trust, Inc.
EIX / Edison International
RSX / VanEck ETF Trust - VanEck Russia ETF
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
SSRM / SSR Mining Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
AU / AngloGold Ashanti plc
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
PXD / Pioneer Natural Resources Company
CIGI / Colliers International Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
BMO / Bank of Montreal
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
AVGO / Broadcom Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
H / Hydro One Limited
CA1129006260 / Brookfield Office Properties Inc
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROST / Ross Stores, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMXHF / CSL Limited
GOLD / Barrick Mining Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SLF / Sun Life Financial Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RLJ / RLJ Lodging Trust
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SCCO / Southern Copper Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBOOY / Grupo Financiero Banorte SAB de CV
RGLD / Royal Gold, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVE / Cenovus Energy Inc.
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
O / Realty Income Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AXP / American Express Company
NDAQ / Nasdaq, Inc.
AZPN / Aspen Technology, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMQZF / Bank of Montreal (PQ)
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AON / Aon plc
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
WELL / Welltower Inc.
C / Citigroup Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TGT / Target Corporation
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
MBT / Mobile Telesystems PJSC - ADR
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
EQR / Equity Residential
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
TU / TELUS Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BID / Sotheby's
AAPL / Apple Inc.