Market Value13,239,498,000
Total Holdings470
File Date2014-04-15
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
DSGX / The Descartes Systems Group Inc.
AGCO / AGCO Corporation
IMO / Imperial Oil Limited
AAN / The Aaron's Company, Inc.
ERF / Enerplus Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ABBV / AbbVie Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AGU / Agrium Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
GLW / Corning Incorporated
EVHC / Envision Healthcare Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
GLD / SPDR Gold Trust
AVNR / Avanir Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
CLS / Celestica Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
CCO / Cameco Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BAX / Baxter International Inc.
BZH / Beazer Homes USA, Inc.
CPB / The Campbell's Company
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BDX / Becton, Dickinson and Company
BB / BlackBerry Limited
HRB / H&R Block, Inc.
ZVO / Zovio Inc
TD / The Toronto-Dominion Bank
BTG / B2Gold Corp.
BKE / The Buckle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CTCM / CTC Media, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
MIDD / The Middleby Corporation
CACI / CACI International Inc
ORCL / Oracle Corporation
129603106 / Calgon Carbon Corp.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
GIS / General Mills, Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CAKE / The Cheesecake Factory Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CYH / Community Health Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CPG / Veren Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DVA / DaVita Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
DOW / Dow Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
LQDT / Liquidity Services, Inc.
CL / Colgate-Palmolive Company
PBA / Pembina Pipeline Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TU / TELUS Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ITT / ITT Inc.
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGHT / 8x8, Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ETR / Entergy Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
GME / GameStop Corp.
GPS / The Gap, Inc.
HSY / The Hershey Company
GCO / Genesco Inc.
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GES / Guess?, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
TECK / Teck Resources Limited
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
DLB / Dolby Laboratories, Inc.
HIBB / Hibbett, Inc.
TSCO / Tractor Supply Company
HFC / HollyFrontier Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
FSV / FirstService Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KMP /
KOG /
KFY / Korn Ferry
KRO / Kronos Worldwide, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
BTE / Baytex Energy Corp.
NOC / Northrop Grumman Corporation
GIL / Gildan Activewear Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NEPT / Neptune Wellness Solutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
JNJ_KZ / Johnson & Johnson
NEM / Newmont Corporation
NPPXF / NTT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OIS / Oil States International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AMZN / Amazon.com, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PH / Parker-Hannifin Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
PIPR / Piper Sandler Companies
AXP / American Express Company
PLKI / Popeyes Louisiana Kitchen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
BA / The Boeing Company
PPP / Primero Mining Corp.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
QCOR /
EXPE / Expedia Group, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
RHI / Robert Half Inc.
AEM / Agnico Eagle Mines Limited
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
SD / SandRidge Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
STO / Statoil ASA
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
TTMI / TTM Technologies, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TGT / Target Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
/ Total S.A.
TAC / TransAlta Corporation
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
UVV / Universal Corporation
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ENDP / Endo International plc
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
OUBS /
JPM / JPMorgan Chase & Co.
CSTE / Caesarstone Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
QCOM / QUALCOMM Incorporated
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
BMO / Bank of Montreal
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MFC N / Manulife Financial Corporation
RY / Royal Bank of Canada
STN / Stantec Inc.
GGG / Graco Inc.
AAPL / Apple Inc.