Market Value19,451,617,000
Total Holdings493
File Date2014-08-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
AAN / The Aaron's Company, Inc.
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
ACST / Grace Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
OC / Owens Corning
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ERF / Enerplus Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
CLS / Celestica Inc.
BB / BlackBerry Limited
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
TXN / Texas Instruments Incorporated
BTG / B2Gold Corp.
BKE / The Buckle, Inc.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CTCM / CTC Media, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
129603106 / Calgon Carbon Corp.
CAJ / Canon Inc. - ADR
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
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
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)
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CPG / Veren Inc.
CMI / Cummins Inc.
DML / Denison Mines Corp.
DVA / DaVita Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BMY / Bristol-Myers Squibb Company
DDS / Dillard's, Inc.
VZ / Verizon Communications Inc.
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.
DOW / Dow Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ETR / Entergy Corporation
AAPL / Apple Inc.
MIDD / The Middleby Corporation
PFE / Pfizer Inc.
EXF / EXFO Inc
FTI / TechnipFMC plc
CCO / Cameco Corporation
FHI / Federated Hermes, Inc.
GOLD / Barrick Mining Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
FNSR / Finisar Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FTK / Flotek Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FET / Forum Energy Technologies, Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GCO / Genesco Inc.
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GWW / W.W. Grainger, Inc.
GRP.U / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
HSNI / HSN, Inc.
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
AXP / American Express Company
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
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
WCN / Waste Connections, Inc.
KOG /
NVDA / NVIDIA Corporation
KFY / Korn Ferry
WU / The Western Union Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LSG / Lake Shore Gold Corp
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LO /
MGM / MGM Resorts International
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
FSV / FirstService Corporation
TSCO / Tractor Supply Company
BMO / Bank of Montreal
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
JNJ_KZ / Johnson & Johnson
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
MITL / Mitel Networks Corp
ED / Consolidated Edison, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MGAM / Mobile Global Esports Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEPT / Neptune Wellness Solutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NPPXF / NTT, Inc.
BA / The Boeing Company
PALDF / North American Palladium Ltd.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
OWE / Obsidian Energy Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
PFBC / Preferred Bank
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RBC / RBC Bearings Incorporated
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
SWYDF / Stornoway Diamond Corporation
SNXZF / Sandstorm Gold Ltd.
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
MFC N / Manulife Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
CNI / Canadian National Railway Company
AIT / Applied Industrial Technologies, Inc.
STN / Stantec Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
BCE / BCE Inc.
TRP / TC Energy Corporation
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
AVGO / Broadcom Inc.
PEGA / Pegasystems Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
STO / Statoil ASA
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.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TQNT /
TGI / Triumph Group, Inc.
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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
WAG /
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem 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
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
COV /
ENDP / Endo International plc
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
OUBS /
CSTE / Caesarstone Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
ANW / Aegean Marine Petroleum Network, Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
TPR / Tapestry, Inc.
DSGX / The Descartes Systems Group Inc.
TU / TELUS Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BTE / Baytex Energy Corp.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
CAE / CAE Inc.
TD / The Toronto-Dominion Bank
LQDT / Liquidity Services, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.