Market Value963,012,000
Total Holdings288
File Date2014-11-12
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)
RAI / Reynolds American, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
RAD / Rite Aid Corp.
OWE / Obsidian Energy Ltd.
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
UNM / Unum Group
CMI / Cummins Inc.
PSMT / PriceSmart, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWV /
153501101 / Central Fund of Canada Ltd.
DCI / Donaldson Company, Inc.
MMS / Maximus, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNKD / LinkedIn Corp.
EXP / Eagle Materials Inc.
PSA / Public Storage
ASMLF / ASML Holding N.V.
GPN / Global Payments Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BXE / Bellatrix Exploration Ltd
IM / Ingram Micro Inc.
656844107 / North American Energy Partners Inc.
NRF / NorthStar Realty Finance Corp.
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
AVI / AVIV REIT Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HBM / Hudbay Minerals Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HCN / Welltower Inc.
HAWK / Blackhawk Network Holdings, Inc.
BTU / Peabody Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
USO / United States Oil Fund, LP - Limited Partnership
OFC / Corporate Office Properties Trust
GREK / Global X Funds - Global X MSCI Greece ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYK / Stryker Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWO / Two Harbors Investment Corp.
JMEI / Jumei International Holding Ltd.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OUBS /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AUQ / AuRico Gold Inc.
OPY / Oppenheimer Holdings Inc.
BHI / Baker Hughes Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LXP / LXP Industrial Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
WAG /
UL / Unilever PLC - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
V / Visa Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
TGH / Textainer Group Holdings Limited
CVX / Chevron Corporation
UHN / United States Diesel Heating Oil Fund
VMW / Vmware Inc. - Class A
R / Ryder System, Inc.
SFUN / Fang Holdings Ltd - ADR
ERF / Enerplus Corporation
JOBS / 51Job Inc. - ADR
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
KSS / Kohl's Corporation
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
BLL / Ball Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTRX /
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
DDC / DDC Enterprise Limited
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
BMO / Bank of Montreal
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ENB / Enbridge Inc.
PPL / Pembina Pipeline Corporation
CLS / Celestica Inc.
MGA / Magna International Inc.
STN / Stantec Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
GG / Goldcorp, Inc.
MFC / HEXAOM
TRP / TC Energy Corporation
WPM / Wheaton Precious Metals Corp.
FSV / FirstService Corporation
CP / Canadian Pacific Kansas City Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPG / Veren Inc.
JE / Just Energy Group Inc
TECK.B / Teck Resources Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
T / AT&T Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
TRNO / Terreno Realty Corporation
CNW / Con-way Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIX / Six Flags Entertainment Corporation
GRT.PRH / Glimcher Realty Trust
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
IGT / International Game Technology PLC
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
UDR / UDR, Inc.
BEE / Strategic Hotels & Resorts Inc
RH / RH
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
IO / ION Geophysical Corp
KOG /
GHC / Graham Holdings Company
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
QTS / Qts Realty Trust Inc - Class A
THI / Tim Hortons, Inc.
AZPN / Aspen Technology, Inc.
VET / Vermilion Energy Inc.
CLF / Cleveland-Cliffs Inc.
IRF / International Rectifier Corp
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US30224P2002 / Extended Stay America Inc
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
AAIC / Arlington Asset Investment Corp - Class A
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
SWYDF / Stornoway Diamond Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
01449J105 / Alere Inc.
VNO / Vornado Realty Trust
YRI / Yamana Gold Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EQY / Equity One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
RY / Royal Bank of Canada
ADS / Bread Financial Holdings Inc
MAR / Marriott International, Inc.
BBL / BHP Group Plc - ADR
CAE / CAE Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
F / Ford Motor Company
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
NYMT / New York Mortgage Trust, Inc.
LO /
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
EGO / Eldorado Gold Corporation
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
RES / RPC, Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
FSP / Franklin Street Properties Corp.
CTAS / Cintas Corporation
SLM / SLM Corporation
DRQ / Dril-Quip, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
TRI / Thomson Reuters Corporation
ECA / EnCana Corp.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
RPM / RPM International Inc.
US7587501039 / Regal-Beloit Corp.
IMO / Imperial Oil Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AON / Aon plc
07317Q956 / Baytex Energy Trust
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JW.A / John Wiley & Sons Inc. - Class A
MSCC / Microsemi Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PFMT / Performant Healthcare, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GZTGF / G City Ltd
KRG / Kite Realty Group Trust
WMC / Western Asset Mortgage Capital Corp
APEI / American Public Education, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UPLMQ / Ultra Petroleum Corp.
SHO / Sunstone Hotel Investors, Inc.
OTEX / Open Text Corporation
CUBE / CubeSmart
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
US2296691064 / Cubic Corporation
SLG / SL Green Realty Corp.
HPT / Hospitality Properties Trust
RIG / Transocean Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
370023103 / GGP, Inc.
BCE / BCE Inc.
ROVI / Rovi Corp.
MITL / Mitel Networks Corp
ECPG / Encore Capital Group, Inc.
CRMT / America's Car-Mart, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BGCP / BGC Partners Inc - Class A
PENN / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
AGU / Agrium Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
HPP / Hudson Pacific Properties, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
VTGDF / Vantage Drilling Company
GE / General Electric Company
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
GRP.U / Granite Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
DSGX / The Descartes Systems Group Inc.
FISV / Fiserv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
SCI / Service Corporation International
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SJRWF / Shaw Communications Inc. - Class A
BPR / Brookfield Property REIT Inc.
GME / GameStop Corp.
BX / Blackstone Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF