Market Value13,713,297,000
Total Holdings432
File Date2015-02-17
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)
MMM / 3M Company
NPPXF / NTT, Inc.
RMX / Rubicon Minerals Corp.
F / Ford Motor Company
GES / Guess?, Inc.
JLL / Jones Lang LaSalle Incorporated
ARCC / Ares Capital Corporation
SIAL / Sigma-Aldrich Corporation
FNFG / First Niagara Financial Group, Inc.
MTRX / Matrix Service Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BKE / The Buckle, Inc.
MITL / Mitel Networks Corp
DDS / Dillard's, Inc.
ZUMZ / Zumiez Inc.
ALV / Autoliv, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PB / Prosperity Bancshares, Inc.
UVV / Universal Corporation
US16941M1099 / China Mobile Ltd.
RGLD / Royal Gold, Inc.
STO / Statoil ASA
OUBS /
TGI / Triumph Group, Inc.
GLF / GulfMark Offshore, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
US2168311072 / Cooper Tire & Rubber Co
FOSL / Fossil Group, Inc.
BFR / BBVA Banco Frances S.A.
SD / SandRidge Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HSNI / HSN, Inc.
RDS.B / Shell Plc - ADR
WCC / WESCO International, Inc.
MGLN / Magellan Health Inc
SLH / Solera Holdings, Inc.
CTCM / CTC Media, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
14161H108 / Cardtronics PLC
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBL / BHP Group Plc - ADR
UNITED STATIONERS INC / (913004107)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
AIR / AAR Corp.
BRCM / Broadcom Corporation
LL / LL Flooring Holdings, Inc.
KFY / Korn Ferry
CNA / CNA Financial Corporation
INN / Summit Hotel Properties, Inc.
WIBC / Wilshire Bancorp, Inc,
ALGT / Allegiant Travel Company
VRTS / Virtus Investment Partners, Inc.
129603106 / Calgon Carbon Corp.
RJET / Republic Airways Holdings, Inc.
SYA / Symetra Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
IRDM / Iridium Communications Inc.
PSEC / Prospect Capital Corporation
JOY / Joy Global, Inc.
GXP / Great Plains Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
OFG / OFG Bancorp
CS / Credit Suisse Group AG - ADR
RRC / Range Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
VR / Global X Funds - Global X Metaverse ETF
VSI / Vitamin Shoppe, Inc.
CIT / CIT Group Inc
64126X201 / NeuStar, Inc.
153501101 / Central Fund of Canada Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
BXE / Bellatrix Exploration Ltd
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
KMP /
EVTC / EVERTEC, Inc.
AVG / AVG Technologies N.V.
RGS / Regis Corporation
14754D100 / Cash America International, Inc.
MFRM / Mattress Firm Group Inc
US2782651036 / Eaton Vance Corp.
SALE / RetailMeNot, Inc.
THI / Tim Hortons, Inc.
MMS / Maximus, Inc.
KING / King Digital Entertainment plc
74005P104 / Praxair, Inc.
TECD / Tech Data Corp.
CLR / Continental Resources Inc (OKLA)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
ARUN /
H01531104 / Allied World Assurance Company Holding AG
RRGB / Red Robin Gourmet Burgers, Inc.
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SASOF / Sasol Limited
CRI / Carter's, Inc.
CVLT / Commvault Systems, Inc.
ATW / Atwood Oceanics, Inc.
RAI / Reynolds American, Inc.
G0083B108 / Actavis
BHI / Baker Hughes Inc.
4R5 / RigNet Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRR / Carbo Ceramics Inc.
RIGP / Transocean Partners LLC
CTRX /
THG / The Hanover Insurance Group, Inc.
OMG / OM Group, Inc.
CFN / CareFusion Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
WLL / Whiting Petroleum Corp (New)
TAC / TransAlta Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
TFM / Fresh Market Holdings Inc (The)
ECHO / Echo Global Logistics Inc
PFBC / Preferred Bank
WSM / Williams-Sonoma, Inc.
CNO / CNO Financial Group, Inc.
RDC / Rowan Companies plc
IOC / InterOil Corporation
NTCT / NetScout Systems, Inc.
OKE / ONEOK, Inc.
XALL / Xalles Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
RYN / Rayonier Inc.
URS / Urs Corp
GTU / Central Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
126132109 / CNOOC Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
904784709 / Unilever N.V.
SDLP / Seadrill Partners LLC
LSG / Lake Shore Gold Corp
AUQ / AuRico Gold Inc.
FTK / Flotek Industries, Inc.
ABB / ABB Ltd. - ADR
RIC / Richmont Mines, Inc.
IMAX / IMAX Corporation
DNOW / DNOW Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAIN / The Hain Celestial Group, Inc.
CAJ / Canon Inc. - ADR
451734107 / IHS, Inc.
PRU / Prudential Financial, Inc.
/ Total S.A.
AIRM / Air Methods Corp.
FET / Forum Energy Technologies, Inc.
BPR / Brookfield Property REIT Inc.
WY / Weyerhaeuser Company
GPS / The Gap, Inc.
CYH / Community Health Systems, Inc.
UNM / Unum Group
918194101 / VCA Inc.
LLTC / Linear Technology Corp.
RIOM / Rio Alto Mining Ltd
NUS / Nu Skin Enterprises, Inc.
TLM /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
SHPG / Shire Plc.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
CLS / Celestica Inc.
FCFS / FirstCash Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
RIG / Transocean Ltd.
PFE / Pfizer Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PM / Philip Morris International Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
EHC / Encompass Health Corporation
CPB / The Campbell's Company
CVX / Chevron Corporation
OVTI / OmniVision Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
GWP / GW Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
YNDX / Yandex N.V.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DE / Deere & Company
WCG / Wellcare Health Plans, Inc.
NSU / Nevsun Resources Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
OWE / Obsidian Energy Ltd.
PSG / Performance Sports Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
/ Voya Prime Rate Trust
CCO / Cameco Corporation
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
CPG / Veren Inc.
NGD / New Gold Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
MOS / The Mosaic Company
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
VZ / Verizon Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
ORCL / Oracle Corporation
NWSA / News Corporation
TWX / Warner Media LLC
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MX / Magnachip Semiconductor Corporation
US00C4U1L353 / Mylan N.V.
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
ENDP / Endo International plc
SLB / Schlumberger Limited
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
BECN / Beacon Roofing Supply, Inc.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HFC / HollyFrontier Corp
MET / MetLife, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
ACST / Grace Therapeutics, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
TGT / Target Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
OTEX / Open Text Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
TPR / Tapestry, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
MRK / Merck & Co., Inc.
GIL / Gildan Activewear Inc.
DORM / Dorman Products, Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
EGO / Eldorado Gold Corporation
RBC / RBC Bearings Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
STN / Stantec Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
PEGA / Pegasystems Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
VET / Vermilion Energy Inc.
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
MGA / Magna International Inc.
NEPT / Neptune Wellness Solutions Inc.
T / AT&T Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
CB / Chubb Limited
SJR / Shaw Communications Inc. - Class B
BIIB / Biogen Inc.
WU / The Western Union Company
FSV / FirstService Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CAE / CAE Inc.
OC / Owens Corning
AZO / AutoZone, Inc.
MIDD / The Middleby Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SSRM / SSR Mining Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
MCO / Moody's Corporation
CNQ / Canadian Natural Resources Limited
MFC N / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.