Market Value9,788,658,000
Total Holdings419
File Date2014-01-30
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)
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ALB / Albemarle Corporation
PCP / Precision Castparts Corporation
AMZN / Amazon.com, Inc.
TAC / TransAlta Corporation
EGHT / 8x8, Inc.
SPLK / Splunk Inc.
BB / BlackBerry Limited
PSA / Public Storage
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KGC / Kinross Gold Corporation
PNR / Pentair plc
FSM / Fortuna Mining Corp.
EXK / Endeavour Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEM / Agnico Eagle Mines Limited
ONCY / Oncolytics Biotech Inc.
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.
AVNT / Avient Corporation
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
ATGE / Adtalem Global Education Inc.
G0083B108 / Actavis
BNNY / Annie's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
112900105 / Brookfield Office Properties Inc
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
151290AV5 / Cemex S.A.B de C.V. Bond
CLF / Cleveland-Cliffs Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
29264FAB2 / Endo International plc Bond
345370CN8 / Ford Motor Co. Bond
GTAT / GT Advanced Technologies Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
INDY / iShares Trust - iShares India 50 ETF
JNS / Janus Capital Group, Inc.
55303QAE0 / MGM Resorts International Bond
Market Vectors High Yield Municipal Index ETF / ETF (57060U878)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US670008AD31 / NOVELLUS SYS INC Bond
Omnicare Inc. 3.75% April 1, 2042 / CCB (681904AP3)
P / Pandora Media, Inc.
PEGI / Pattern Energy Group Inc.
RPM / RPM International Inc.
PBYI / Puma Biotechnology, Inc.
RTN / Raytheon Co.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
STJ / St. Jude Medical, Inc.
BCO / The Brink's Company
CG / The Carlyle Group Inc.
896522AF6 / Trinity Industries, Inc. Bond
928645AB6 / Volcano Corp BOND
WY / Weyerhaeuser Company
WETF / Wisdomtree Investments Inc
iShares MSCI Italy Capped ETF / ETF (464286855)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
T / AT&T Inc.
GIL / Gildan Activewear Inc.
ABC / Amerisource Bergen Corp.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
AXLL / Axiall Corporation
UNFI / United Natural Foods, Inc.
COV /
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
US98212B1035 / WPX Energy, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSX / CSX Corporation
NGD / New Gold Inc.
CREE / Cree, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
RHI / Robert Half Inc.
HPQ / HP Inc.
CCJ / Cameco Corporation
RMD / ResMed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
TLM /
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
/ Total S.A.
IAU / iShares Gold Trust
MD / Pediatrix Medical Group, Inc.
BTU / Peabody Energy Corporation
KRFT /
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
OCN / Ocwen Financial Corporation
BXE / Bellatrix Exploration Ltd
IXC / iShares Trust - iShares Global Energy ETF
AZC / Augusta Resource Corp
CYBX / Cyberonics, Inc.
BHI / Baker Hughes Inc.
HLF / Herbalife Ltd.
IMRSQ / IMRIS Inc.
SWN / Southwestern Energy Company
KMP /
AUQ / AuRico Gold Inc.
ENIA / Enel Americas SA - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAM / Cameron International Corporation
RIOM / Rio Alto Mining Ltd
NUS / Nu Skin Enterprises, Inc.
MCP /
QTRRF / Lion Copper and Gold Corp
KORS / Michael Kors Holdings Ltd.
PCYC / Pharmacyclics
DDD / 3D Systems Corporation
GTU / Central Gold Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRGI / Fiesta Restaurant Group Inc
PPP / Primero Mining Corp.
BKU / BankUnited, Inc.
64126X201 / NeuStar, Inc.
ASGN / ASGN Incorporated
RGORF / Randgold Resources Ltd.
SKYW / SkyWest, Inc.
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
APOL / Apollo Education Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRX /
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
ININ / Interactive Intelligence Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SVLC / Silvercrest Mines Inc
OWE / Obsidian Energy Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
CONN / Conn's, Inc.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
XPLR / Xplore Technologies Corp.
00B65Z9D7 / Noble Corporation plc
NORW / Global X Funds - Global X MSCI Norway ETF
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
43739Q100 / HomeAway, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTM / U.S. Geothermal Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
772739207 / Rock-Tenn
GNC / GNC Holdings, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
WREI / Wilshire US REIT ETF
PALDF / North American Palladium Ltd.
CVLT / Commvault Systems, Inc.
US3021041047 / ExOne Co
07317Q956 / Baytex Energy Trust
FNV / Franco-Nevada Corporation
SPHS / Sophiris Bio Inc
BMRN / BioMarin Pharmaceutical Inc.
MOLX / Molex Inc
NSM / Nationstar Mortgage Holdings Inc.
BLMN / Bloomin' Brands, Inc.
QTRHF / Quarterhill Inc.
UPLMQ / Ultra Petroleum Corp.
ELLI / Ellie Mae, Inc.
SMP / Standard Motor Products, Inc.
AVP / Avon Products, Inc.
HOS / Hornbeck Offshore Services Inc
RIG / Transocean Ltd.
ORI / Old Republic International Corporation
SWSH / Swisher Hygiene, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
BRCN / Burcon Nutrascience Corp
PD / Precision Drilling Corporation
LLL / JX Luxventure Limited
APA / APA Corporation
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
GPS / The Gap, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
YNDX / Yandex N.V.
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
KR / The Kroger Co.
SNXZF / Sandstorm Gold Ltd.
ROST / Ross Stores, Inc.
LL / LL Flooring Holdings, Inc.
GTE / Gran Tierra Energy Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OAS / Oasis Petroleum Inc. - New
PSX / Phillips 66
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LLY / Eli Lilly and Company
AGI / Alamos Gold Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IMO / Imperial Oil Limited
BCE / BCE Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ERF / Enerplus Corporation
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
TRI / Thomson Reuters Corporation
US94973VBG14 / Anthem, Inc. Bond
DVN / Devon Energy Corporation
CLR / Continental Resources Inc (OKLA)
BAX / Baxter International Inc.
TDC / Teradata Corporation
018490100 / Allergan plc
ADI / Analog Devices, Inc.
MDT / Medtronic plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNM / Unum Group
FSV / FirstService Corporation
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
AYI / Acuity Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
PRGO / Perrigo Company plc
MAG / MAG Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
CLS / Celestica Inc.
ECA / EnCana Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PBA / Pembina Pipeline Corporation
GRP.U / Granite Real Estate Investment Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNB / Dun & Bradstreet Holdings, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
BCEI / Bonanza Creek Energy Inc New
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TAHO / Tahoe Resources Inc.
GWRE / Guidewire Software, Inc.
FTK / Flotek Industries, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
DG / Dollar General Corporation
IAG / IAMGOLD Corporation
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTG / B2Gold Corp.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CAE / CAE Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
FCFS / FirstCash Holdings, Inc.
STKL / SunOpta Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSGX / The Descartes Systems Group Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
MTZ / MasTec, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KBH / KB Home
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
STN / Stantec Inc.
BAP / Credicorp Ltd.
AUY / Yamana Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
AU / AngloGold Ashanti plc
MFC / HEXAOM
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
CNQ / Canadian Natural Resources Limited
IMAX / IMAX Corporation
INTC / Intel Corporation
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BMO / Bank of Montreal
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
NNN / NNN REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
WU / The Western Union Company
GMG / Goodman Group - Debt/Equity Composite Units
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
EGO / Eldorado Gold Corporation
CERN / Cerner Corp.
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
SO / The Southern Company
OTEX / Open Text Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation