Market Value11,965,278,000
Total Holdings491
File Date2014-02-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXRH / Texas Roadhouse, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
ROP / Roper Technologies, Inc.
PPL / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
CLS / Celestica Inc.
BCE / BCE Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LVS / Las Vegas Sands Corp.
OUTR / Outerwall Inc.
AAP / Advance Auto Parts, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VR / Global X Funds - Global X Metaverse ETF
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZC / Augusta Resource Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMP /
GD / General Dynamics Corporation
ALGT / Allegiant Travel Company
RWT / Redwood Trust, Inc.
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
PNW / Pinnacle West Capital Corporation
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
JAZZ / Jazz Pharmaceuticals plc
CRZO / Carrizo Oil & Gas, Inc.
SO / The Southern Company
SRCL / Stericycle, Inc.
SD / SandRidge Energy, Inc.
NM / Navios Maritime Holdings, Inc.
NATI / National Instruments Corp.
SLV / iShares Silver Trust
ROLL / RBC Bearings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
SAP / SAP SE - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
HCN / Welltower Inc.
CVD / Covance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSW / Seaspan Corp.
US0325111070 / Anadarko Petroleum Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHPG / Shire Plc.
PB / Prosperity Bancshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GENTY / Gentium S.p.a.
GWW / W.W. Grainger, Inc.
WLL / Whiting Petroleum Corp (New)
RIG / Transocean Ltd.
G0083B108 / Actavis
CFN / CareFusion Corporation
SDRL / Seadrill Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPS / Lender Processing Services, Inc.
D / Dominion Energy, Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
BG / Bunge Global SA
TAC / TransAlta Corporation
TREX / Trex Company, Inc.
112900105 / Brookfield Office Properties Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
NCT.PRD / Newcastle Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
EGO / Eldorado Gold Corporation
GCO / Genesco Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RDS.B / Shell Plc - ADR
OEF / iShares Trust - iShares S&P 100 ETF
GTU / Central Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
VIAB / Viacom, Inc.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
L / Loews Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
TRQ / Turquoise Hill Resources Ltd
TLM /
PFMT / Performant Healthcare, Inc.
Y / Alleghany Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DDC / DDC Enterprise Limited
/ Total S.A.
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
EWBC / East West Bancorp, Inc.
BSFT / BroadSoft, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LEA / Lear Corporation
SLH / Solera Holdings, Inc.
KOG /
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
NPPXF / NTT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BXE / Bellatrix Exploration Ltd
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AUQ / AuRico Gold Inc.
FWLT / Foster Wheeler Ag
GES / Guess?, Inc.
STO / Statoil ASA
DLX / Deluxe Corporation
918194101 / VCA Inc.
RIOM / Rio Alto Mining Ltd
PBF / PBF Energy Inc.
RHI / Robert Half Inc.
HSNI / HSN, Inc.
VODPF / Vodafone Group Public Limited Company
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
KORS / Michael Kors Holdings Ltd.
MFRM / Mattress Firm Group Inc
TAHO / Tahoe Resources Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
PPP / Primero Mining Corp.
OIS / Oil States International, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ATK /
PIPR / Piper Sandler Companies
SASOF / Sasol Limited
US87403A1079 / Tailored Brands, Inc.
ESRX / Express Scripts Holding Co.
CACI / CACI International Inc
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
FTK / Flotek Industries, Inc.
ZVO / Zovio Inc
GPS / The Gap, Inc.
CTRX /
MDT / Medtronic plc
HRB / H&R Block, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
RGR / Sturm, Ruger & Company, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
CST / CST Brands, Inc.
SIAL / Sigma-Aldrich Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
JOY / Joy Global, Inc.
SNCR / Synchronoss Technologies, Inc.
AAN / The Aaron's Company, Inc.
VCI / Valassis Communications Inc
GG / Goldcorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
RIC / Richmont Mines, Inc.
QCOR /
JLL / Jones Lang LaSalle Incorporated
NTI / Northern Tier Energy LP
CAJ / Canon Inc. - ADR
PRI / Primerica, Inc.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
VLO / Valero Energy Corporation
NOV / NOV Inc.
AMBKP / American Capital Trust I - Preferred Security
VG / Venture Global, Inc.
129603106 / Calgon Carbon Corp.
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
BZH / Beazer Homes USA, Inc.
IDCC / InterDigital, Inc.
VET / Vermilion Energy Inc.
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
ARCC / Ares Capital Corporation
VSI / Vitamin Shoppe, Inc.
MWA / Mueller Water Products, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CYS / CYS Investments, Inc.
COV /
XALL / Xalles Holdings Inc.
LPNT / LifePoint Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
JCP / J.C. Penney Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
CLX / The Clorox Company
COG / Cabot Oil & Gas Corp.
ERF / Enerplus Corporation
CYH / Community Health Systems, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
AAV / Advantage Energy Ltd.
DE / Deere & Company
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
2032 / COMMON STOCK
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MS / Morgan Stanley
EXF / EXFO Inc
AGU / Agrium Inc.
MCO / Moody's Corporation
RYN / Rayonier Inc.
ANF / Abercrombie & Fitch Co.
NEPT / Neptune Wellness Solutions Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
SWYDF / Stornoway Diamond Corporation
LO /
POT / Potash Corp. of Saskatchewan, Inc.
RRC / Range Resources Corporation
HFC / HollyFrontier Corp
CAE / CAE Inc.
MFC / HEXAOM
OWE / Obsidian Energy Ltd.
AEO / American Eagle Outfitters, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HP / Helmerich & Payne, Inc.
MIDD / The Middleby Corporation
/ Diamond Offshore Drilling Inc
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ESINQ / ITT Educational Services, Inc.
TPR / Tapestry, Inc.
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CMI / Cummins Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
US8865471085 / Tiffany & Co.
COP / ConocoPhillips
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
TRI / Thomson Reuters Corporation
YRI / Yamana Gold Inc
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
GIB / CGI Inc.
BTG / B2Gold Corp.
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
MOS / The Mosaic Company
TRP / TC Energy Corporation
NKE / NIKE, Inc.
STN / Stantec Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
TGT / Target Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
OTEX / Open Text Corporation
USB / U.S. Bancorp
AXP / American Express Company
MAT / Mattel, Inc.
CYN / Cyngn Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
CB / Chubb Limited
CB / Chubb Limited
FLR / Fluor Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
ECA / EnCana Corp.
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
TECK.B / Teck Resources Limited
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
SWIR / Sierra Wireless Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
FSV / FirstService Corporation
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KGC / Kinross Gold Corporation
451734107 / IHS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LQDT / Liquidity Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
DSGX / The Descartes Systems Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PG / The Procter & Gamble Company
CNQ / Canadian Natural Resources Limited
DHR / Danaher Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
FNV / Franco-Nevada Corporation
07317Q956 / Baytex Energy Trust
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.