Market Value992,326,000
Total Holdings281
File Date2015-02-11
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)
RAI / Reynolds American, Inc.
EXP / Eagle Materials Inc.
LNKD / LinkedIn Corp.
RAD / Rite Aid Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLR / Continental Resources Inc (OKLA)
HUN / Huntsman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLF / Cleveland-Cliffs Inc.
IM / Ingram Micro Inc.
MMS / Maximus, Inc.
BB / BlackBerry Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPP / Primero Mining Corp.
SWC / Stillwater Mining Company
G0083B108 / Actavis
PF / Pinnacle Foods, Inc.
BLMN / Bloomin' Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FXI / iShares Trust - iShares China Large-Cap ETF
SYK / Stryker Corporation
IGT / International Game Technology PLC
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GHC / Graham Holdings Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DCI / Donaldson Company, Inc.
OUBS /
WAG /
OHI / Omega Healthcare Investors, Inc.
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JMEI / Jumei International Holding Ltd.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
BXE / Bellatrix Exploration Ltd
656844107 / North American Energy Partners Inc.
NRF / NorthStar Realty Finance Corp.
SWYDF / Stornoway Diamond Corporation
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
MWV /
LXP / LXP Industrial Trust
SBUX / Starbucks Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFA / MFA Financial, Inc.
THI / Tim Hortons, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
V / Visa Inc.
BPR / Brookfield Property REIT Inc.
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TGH / Textainer Group Holdings Limited
JOBS / 51Job Inc. - ADR
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
00B65Z9D7 / Noble Corporation plc
BLL / Ball Corp.
NXPI / NXP Semiconductors N.V.
CTRX /
HCN / Welltower Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
DDC / DDC Enterprise Limited
IMO / Imperial Oil Limited
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
PPL / Pembina Pipeline Corporation
CLS / Celestica Inc.
MGA / Magna International Inc.
STN / Stantec Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECA / EnCana Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
MFC / HEXAOM
GG / Goldcorp, Inc.
TRP / TC Energy Corporation
WPM / Wheaton Precious Metals Corp.
DSGX / The Descartes Systems Group Inc.
CP / Canadian Pacific Kansas City Limited
CPG / Veren Inc.
JE / Just Energy Group Inc
TECK.B / Teck Resources Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
VGR / Vector Group Ltd.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
CNW / Con-way Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
SIX / Six Flags Entertainment Corporation
AUQ / AuRico Gold Inc.
BBL / BHP Group Plc - ADR
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RH / RH
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OWE / Obsidian Energy Ltd.
WEN / The Wendy's Company
OPY / Oppenheimer Holdings Inc.
IO / ION Geophysical Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ALL / The Allstate Corporation
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
ECPG / Encore Capital Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
PSG / Performance Sports Group Ltd.
F / Ford Motor Company
KSS / Kohl's Corporation
RTN / Raytheon Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
PD / PagerDuty, Inc.
HBM / Hudbay Minerals Inc.
AG / First Majestic Silver Corp.
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
NYMT / New York Mortgage Trust, Inc.
LO /
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INTU / Intuit Inc.
RHI / Robert Half Inc.
GTE / Gran Tierra Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
EGO / Eldorado Gold Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
ECL / Ecolab Inc.
MO / Altria Group, Inc.
RES / RPC, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FSP / Franklin Street Properties Corp.
DRQ / Dril-Quip, Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
TRI / Thomson Reuters Corporation
NRZ / New Residential Investment Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
GME / GameStop Corp.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
TU / TELUS Corporation
MS / Morgan Stanley
CELG / Celgene Corp.
IVZ / Invesco Ltd.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
07317Q956 / Baytex Energy Trust
US7587501039 / Regal-Beloit Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
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
RDC / Rowan Companies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMC / Western Asset Mortgage Capital Corp
TWO / Two Harbors Investment Corp.
MRKT / Markit Ltd.
APEI / American Public Education, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UPLMQ / Ultra Petroleum Corp.
OTEX / Open Text Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
US2296691064 / Cubic Corporation
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
SRC / Spirit Realty Capital, Inc.
ROVI / Rovi Corp.
MITL / Mitel Networks Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELLI / Ellie Mae, Inc.
GOOGL / Alphabet Inc.
CRMT / America's Car-Mart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
M / Macy's, Inc.
AGU / Agrium Inc.
AXP / American Express Company
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
EQR / Equity Residential
APH / Amphenol Corporation
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
VTGDF / Vantage Drilling Company
GLW / Corning Incorporated
MGM / MGM Resorts International
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
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BMO / Bank of Montreal
MSFT / Microsoft Corporation
SCI / Service Corporation International
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PG / The Procter & Gamble Company
FSV / FirstService Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJRWF / Shaw Communications Inc. - Class A
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF