Market Value13,423,141,000
Total Holdings429
File Date2015-05-12
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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
126132109 / CNOOC Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCN / Welltower Inc.
SLH / Solera Holdings, Inc.
VOYA / Voya Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CNA / CNA Financial Corporation
LL / LL Flooring Holdings, Inc.
ARCC / Ares Capital Corporation
GES / Guess?, Inc.
RGS / Regis Corporation
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
WIBC / Wilshire Bancorp, Inc,
EWBC / East West Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AIRM / Air Methods Corp.
MMS / Maximus, Inc.
ACAT / Acasia Technology, Inc.
ARUN /
SDLP / Seadrill Partners LLC
/ China Unicom (Hong Kong) Ltd.
CNS / Cohen & Steers, Inc.
CPN / Calpine Corp.
129603106 / Calgon Carbon Corp.
TRQ / Turquoise Hill Resources Ltd
GXP / Great Plains Energy, Inc.
RDS.B / Shell Plc - ADR
CBPX / Continental Building Products, Inc.
LOGN / Logitech International S.A.
904784709 / Unilever N.V.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BXE / Bellatrix Exploration Ltd
RIGP / Transocean Partners LLC
IGE / iShares Trust - iShares North American Natural Resources ETF
MITL / Mitel Networks Corp
OEF / iShares Trust - iShares S&P 100 ETF
LSG / Lake Shore Gold Corp
DDS / Dillard's, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CLR / Continental Resources Inc (OKLA)
CS / Credit Suisse Group AG - ADR
FNFG / First Niagara Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
G0083B108 / Actavis
CVLT / Commvault Systems, Inc.
RFP / Resolute Forest Products Inc
PNNT / PennantPark Investment Corporation
MFRM / Mattress Firm Group Inc
TLM /
ALGT / Allegiant Travel Company
VRTS / Virtus Investment Partners, Inc.
CRR / Carbo Ceramics Inc.
RJET / Republic Airways Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
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
GG / Goldcorp, Inc.
HTGC / Hercules Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIC / Richmont Mines, Inc.
PPP / Primero Mining Corp.
CNO / CNO Financial Group, Inc.
RMX / Rubicon Minerals Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
THG / The Hanover Insurance Group, Inc.
74005P104 / Praxair, Inc.
TGI / Triumph Group, Inc.
SODA / SodaStream International Ltd.
AUQ / AuRico Gold Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
153501101 / Central Fund of Canada Ltd.
AIR / AAR Corp.
KMPR / Kemper Corporation
PB / Prosperity Bancshares, Inc.
EVTC / EVERTEC, Inc.
TFM / Fresh Market Holdings Inc (The)
SD / SandRidge Energy, Inc.
RDC / Rowan Companies plc
SASOF / Sasol Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NUS / Nu Skin Enterprises, Inc.
VR / Global X Funds - Global X Metaverse ETF
DDC / DDC Enterprise Limited
BFR / BBVA Banco Frances S.A.
PFBC / Preferred Bank
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
HAIN / The Hain Celestial Group, Inc.
WCC / WESCO International, Inc.
SYA / Symetra Financial Corporation
ESV / Ensco plc
MMI / Marcus & Millichap, Inc.
PPC / Pilgrim's Pride Corporation
BKE / The Buckle, Inc.
ZUMZ / Zumiez Inc.
UVV / Universal Corporation
JCOM / J2 Global Inc.
INN / Summit Hotel Properties, Inc.
SALE / RetailMeNot, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNCR / Synchronoss Technologies, Inc.
D / Dominion Energy, Inc.
LCI / Lannett Co., Inc.
KING / King Digital Entertainment plc
TAC / TransAlta Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
SKX / Skechers U.S.A., Inc.
SLV / iShares Silver Trust
CCO / Cameco Corporation
LLTC / Linear Technology Corp.
CIT / CIT Group Inc
ABB / ABB Ltd. - ADR
JLL / Jones Lang LaSalle Incorporated
ALV / Autoliv, Inc.
451734107 / IHS, Inc.
US2782651036 / Eaton Vance Corp.
UNITED STATIONERS INC / (913004107)
IOC / InterOil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XALL / Xalles Holdings Inc.
MU / Micron Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
RAI / Reynolds American, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
IMAX / IMAX Corporation
FOSL / Fossil Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
MSM / MSC Industrial Direct Co., Inc.
64126X201 / NeuStar, Inc.
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NPPXF / NTT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTRX / Matrix Service Company
AKG / Asanko Gold Inc.
CTRX /
US16941M1099 / China Mobile Ltd.
PRU / Prudential Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSNI / HSN, Inc.
BHI / Baker Hughes Inc.
OFG / OFG Bancorp
AVG / AVG Technologies N.V.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
UNM / Unum Group
918194101 / VCA Inc.
14161H108 / Cardtronics PLC
RIOM / Rio Alto Mining Ltd
HES / Hess Corporation
RGLD / Royal Gold, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BRCM / Broadcom Corporation
OMG / OM Group, Inc.
FET / Forum Energy Technologies, Inc.
SLM / SLM Corporation
MGLN / Magellan Health Inc
MPC / Marathon Petroleum Corporation
CSTE / Caesarstone Ltd.
CLS / Celestica Inc.
FCFS / FirstCash Holdings, Inc.
GWP / GW Pharmaceuticals plc
RIG / Transocean Ltd.
GPS / The Gap, Inc.
ENDP / Endo International plc
TARO / Taro Pharmaceutical Industries Ltd.
PM / Philip Morris International Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
OVTI / OmniVision Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AAPL / Apple Inc.
NSU / Nevsun Resources Ltd.
OWE / Obsidian Energy Ltd.
PSG / Performance Sports Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
/ Voya Prime Rate Trust
PH / Parker-Hannifin Corporation
4R5 / RigNet Inc
ROST / Ross Stores, Inc.
TRI / Thomson Reuters Corporation
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
NWSA / News Corporation
TWX / Warner Media LLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MX / Magnachip Semiconductor Corporation
AAV / Advantage Energy Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
TAHO / Tahoe Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BPR / Brookfield Property REIT Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACST / Grace Therapeutics, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
AGNC / AGNC Investment Corp.
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
CVE / Cenovus Energy Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SO / The Southern Company
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CYH / Community Health Systems, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
US00C4U1L353 / Mylan N.V.
USB / U.S. Bancorp
GM / General Motors Company
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MLI / Mueller Industries, Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
RCI / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
AIT / Applied Industrial Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
DORM / Dorman Products, Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
MMM / 3M Company
BECN / Beacon Roofing Supply, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CAE / CAE Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
BTG / B2Gold Corp.
CB / Chubb Limited
KGC / Kinross Gold Corporation
RJF / Raymond James Financial, Inc.
EGO / Eldorado Gold Corporation
PAYX / Paychex, Inc.
RBC / RBC Bearings Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
VET / Vermilion Energy Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AXP / American Express Company
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
NEPT / Neptune Wellness Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
FSV / FirstService Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TU / TELUS Corporation
IMO / Imperial Oil Limited
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TECK / Teck Resources Limited
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRA / Coterra Energy Inc.
JNJ_KZ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
SJR / Shaw Communications Inc. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
GIB / CGI Inc.
WPM / Wheaton Precious Metals Corp.
GME / GameStop Corp.
WU / The Western Union Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BB / BlackBerry Limited
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
STN / Stantec Inc.
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
MAG / MAG Silver Corp.
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
ERF / Enerplus Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
MFC N / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
FNV / Franco-Nevada Corporation
MIDD / The Middleby Corporation
SU / Suncor Energy Inc.
BTE / Baytex Energy Corp.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
COP / ConocoPhillips
GGG / Graco Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
ECL / Ecolab Inc.
EXLS / ExlService Holdings, Inc.