Market Value8,933,557,000
Total Holdings464
File Date2016-10-24
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)
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
RBA / RB Global, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
HEI / HEICO Corporation
TSLA / Tesla, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EWU / iShares Trust - iShares MSCI United Kingdom ETF
369300AL2 / General Cable Corp. Bond
AG / First Majestic Silver Corp.
US87233Q1085 / TC Pipelines, LP
RHT / Red Hat, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US756577AD47 / Red Hat, Inc. Bond
/ Delphi Technologies PLC
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
IXC / iShares Trust - iShares Global Energy ETF
OLED / Universal Display Corporation
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
DDC / DDC Enterprise Limited
/ Total S.A.
IAU / iShares Gold Trust
JNS / Janus Capital Group, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
ENIA / Enel Americas SA - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UNFI / United Natural Foods, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPP / Primero Mining Corp.
ASGN / ASGN Incorporated
KATE / Kate Spade & Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
PEGI / Pattern Energy Group Inc.
WLL / Whiting Petroleum Corp (New)
HTM / U.S. Geothermal Inc.
ULTI / Ultimate Software Group, Inc. (The)
WREI / Wilshire US REIT ETF
INXN / InterXion Holding N.V.
TRQ / Turquoise Hill Resources Ltd
CXW / CoreCivic, Inc.
ENLK / EnLink Midstream Partners, LP
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLTX / FleetMatics Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ U.S. Concrete, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
CBPO / China Biologic Products Holdings Inc
RIC / Richmont Mines, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US70338PAB67 / Pattern Energy Group Inc. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
WWAV / The WhiteWave Foods Co.
TSG / Stars Group Inc.
874080AB0 / Tal Education Group Bond
BECN / Beacon Roofing Supply, Inc.
NTNX / Nutanix, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
WES / Western Midstream Partners, LP - Limited Partnership
US31816QAD34 / FireEye, Inc. Bond
983793AA8 / XPO Logistics, Inc. Bond
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
LPX / Louisiana-Pacific Corporation
US1182301010 / Buckeye Partners, L.P.
MITL / Mitel Networks Corp
81762PAB8 / ServiceNow, Inc. Bond
MHG / Marine Harvest ASA
DCI / Donaldson Company, Inc.
SKT / Tanger Inc.
WR / Westar Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US741503AX44 / The Priceline Group Inc. Bond
SPY / SPDR S&P 500 ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US7018771029 / Parsley Energy, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
VNTV / Vantiv, Inc.
COLL / Collegium Pharmaceutical, Inc.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NSU / Nevsun Resources Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US8865471085 / Tiffany & Co.
ENSG / The Ensign Group, Inc.
PDCE / PDC Energy Inc
RAI / Reynolds American, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
874054AD1 / Take-Two Interactive Software, Inc. Bond
REI / Ring Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MBLY / Mobileye Global Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LAZ / Lazard, Inc.
WRN / Western Copper and Gold Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TAC / TransAlta Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
MSLI / Merus Labs International Inc
MMM / 3M Company
AKG / Asanko Gold Inc.
SJRWF / Shaw Communications Inc. - Class A
WETF / Wisdomtree Investments Inc
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
ROCK / Gibraltar Industries, Inc.
US20605P1012 / Concho Resources, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ANDX / Tesoro Logistics LP
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
00949PAD0 / Southwest Airlines Co. Bond
CDE / Coeur Mining, Inc.
ANDV / Andeavor Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
WTRG / Essential Utilities, Inc.
86074QAL6 / Stillwater Mining Company Bond
PSXP / Phillips 66 Partners LP - Units
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
WMT / Walmart Inc.
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
TGT / Target Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
T / AT&T Inc.
GIL / Gildan Activewear Inc.
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
FNV / Franco-Nevada Corporation
SRE / Sempra
DG / Dollar General Corporation
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
UHAL / U-Haul Holding Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TWOU / 2U, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
847560109 / Spectra Energy Corp.
DCP / DCP Midstream LP - Unit
GEO / The GEO Group, Inc.
US26885B1008 / EQT Midstream Partners LP
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XPLR / Xplore Technologies Corp.
WPZ / Access Midstream Partners, L.P
KLDX / Klondex Mines Ltd.
US8742242071 / Talend S.A.
EVHC / Envision Healthcare Holdings, Inc.
UNM / Unum Group
CNI / Canadian National Railway Company
CLX / The Clorox Company
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
PRMW / Primo Water Corporation
AGU / Agrium Inc.
DELL / Dell Technologies Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
NGD / New Gold Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
CCJ / Cameco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
USB / U.S. Bancorp
/ CRH Medical Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
JCOM / J2 Global Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
PD / Precision Drilling Corporation
RY / Royal Bank of Canada
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
HAIN / The Hain Celestial Group, Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JE / Just Energy Group Inc
DRI / Darden Restaurants, Inc.
FSM / Fortuna Mining Corp.
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
EGHT / 8x8, Inc.
GSV / Gold Standard Ventures Corp
BMY / Bristol-Myers Squibb Company
BAC.PRL / Bank of America Corporation - Preferred Stock
LNC / Lincoln National Corporation
SNXZF / Sandstorm Gold Ltd.
EXC / Exelon Corporation
RGORF / Randgold Resources Ltd.
CPG / Veren Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIRT / Virtu Financial, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
/ Norbord Inc.
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
NG / NovaGold Resources Inc.
LMT / Lockheed Martin Corporation
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IVZ / Invesco Ltd.
AYI / Acuity Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
VMW / Vmware Inc. - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSS / Golden Star Resources Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSI / Life Storage Inc - Registered Shares
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
CLS / Celestica Inc.
ECA / EnCana Corp.
20653P409 / Concordia International Corp.
GRP.U / Granite Real Estate Investment Trust
DNB / Dun & Bradstreet Holdings, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
D / Dominion Energy, Inc.
SKX / Skechers U.S.A., Inc.
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CAE / CAE Inc.
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
KGC / Kinross Gold Corporation
DE / Deere & Company
PBA / Pembina Pipeline Corporation
DSGX / The Descartes Systems Group Inc.
XEL / Xcel Energy Inc.
OR / OR Royalties Inc.
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
IAG / IAMGOLD Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
BTG / B2Gold Corp.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
STN / Stantec Inc.
SEE / Sealed Air Corporation
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
PG / The Procter & Gamble Company
ES / Eversource Energy
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
QSR / Restaurant Brands International Inc.
EFX / Equifax Inc.
EQT / EQT Corporation
TYL / Tyler Technologies, Inc.
SABR / Sabre Corporation
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
AGI / Alamos Gold Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
BAP / Credicorp Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
SSRM / SSR Mining Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
IMAX / IMAX Corporation
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
IDTI / Integrated Device Technology, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
MFC / HEXAOM
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
BCE / BCE Inc.
CMCSA / Comcast Corporation
GMG / Goodman Group - Debt/Equity Composite Units
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AUY / Yamana Gold Inc.
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
FCFS / FirstCash Holdings, Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
JCI / Johnson Controls International plc
TREX / Trex Company, Inc.
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
HNP / Huaneng Power International Inc. - ADR
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
SO / The Southern Company
OTEX / Open Text Corporation
US54142L1098 / LogMein, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation
SHOP / Shopify Inc.