Market Value9,617,656,000
Total Holdings385
File Date2014-11-12
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)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
KDP / Keurig Dr Pepper Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
DG / Dollar General Corporation
BG / Bunge Global SA
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
SAVE / Spirit Airlines, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
SUNE / SUNation Energy Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
TLM /
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
BTU / Peabody Energy Corporation
KRFT /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
BXE / Bellatrix Exploration Ltd
CYBX / Cyberonics, Inc.
BHI / Baker Hughes Inc.
IMRSQ / IMRIS Inc.
KMP /
SWN / Southwestern Energy Company
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
ENIA / Enel Americas SA - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NTLS / NTELOS Holdings Corp.
RIOM / Rio Alto Mining Ltd
DDD / 3D Systems Corporation
US670008AD31 / NOVELLUS SYS INC Bond
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
GTU / Central Gold Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRGI / Fiesta Restaurant Group Inc
LLL / JX Luxventure Limited
PPP / Primero Mining Corp.
BKU / BankUnited, Inc.
ASGN / ASGN Incorporated
928645AB6 / Volcano Corp BOND
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KATE / Kate Spade & Company
CTRX /
SPLS / Staples, Inc.
ININ / Interactive Intelligence Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SVLC / Silvercrest Mines Inc
29264FAB2 / Endo International plc Bond
OWE / Obsidian Energy Ltd.
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
CLB / Core Laboratories Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
151290AV5 / Cemex S.A.B de C.V. Bond
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPO /
BDBD / Boulder Brands, Inc.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEGI / Pattern Energy Group Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BCO / The Brink's Company
ENOC / EnerNOC, Inc.
55303QAE0 / MGM Resorts International Bond
EWQ / iShares, Inc. - iShares MSCI France ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
345370CN8 / Ford Motor Co. Bond
WEB / Web.com Group, Inc.
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
WREI / Wilshire US REIT ETF
ATGE / Adtalem Global Education Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
Market Vectors Emerging Markets Local Currency Bond Etf / ETF (57060U522)
RVNC / Revance Therapeutics, Inc.
VECO / Veeco Instruments Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WAG /
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
Market Vectors High Yield Municipal Index ETF / ETF (57060U878)
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PD / Precision Drilling Corporation
TAC / TransAlta Corporation
INTC / Intel Corporation
EXK / Endeavour Silver Corp.
STN / Stantec Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
AKG / Asanko Gold Inc.
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
PSG / Performance Sports Group Ltd.
KOG /
CAG / Conagra Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPWR / Complete Solaria, Inc.
OLED / Universal Display Corporation
WWAV / The WhiteWave Foods Co.
ADM / Archer-Daniels-Midland Company
AVNT / Avient Corporation
FTR / Frontier Communications Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
/ Total S.A.
JNS / Janus Capital Group, Inc.
CG / The Carlyle Group Inc.
HTM / U.S. Geothermal Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QCOM / QUALCOMM Incorporated
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
PCYC / Pharmacyclics
MX / Magnachip Semiconductor Corporation
FITB / Fifth Third Bancorp
MXI / iShares Trust - iShares Global Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
RHT / Red Hat, Inc.
VMI / Valmont Industries, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
UNM / Unum Group
SSYS / Stratasys Ltd.
PSX / Phillips 66
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
NGD / New Gold Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
CCJ / Cameco Corporation
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
ESV / Ensco plc
SIVB / SVB Financial Group
KBH / KB Home
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
HII / Huntington Ingalls Industries, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDT / Medtronic plc
QTRHF / Quarterhill Inc.
XPLR / Xplore Technologies Corp.
RY / Royal Bank of Canada
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GLW / Corning Incorporated
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
CLR / Continental Resources Inc (OKLA)
STKL / SunOpta Inc.
DE / Deere & Company
HBM / Hudbay Minerals Inc.
BHC / Bausch Health Companies Inc.
A / Agilent Technologies, Inc.
EGHT / 8x8, Inc.
PRMW / Primo Water Corporation
OMC / Omnicom Group Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
TGT / Target Corporation
LO /
EXC / Exelon Corporation
RGORF / Randgold Resources Ltd.
AGI / Alamos Gold Inc.
SNXZF / Sandstorm Gold Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ERF / Enerplus Corporation
CIEN / Ciena Corporation
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
TRI / Thomson Reuters Corporation
INDY / iShares Trust - iShares India 50 ETF
DVN / Devon Energy Corporation
XEC / Cimarex Energy Co.
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
AYI / Acuity Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPG / Veren Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
CLS / Celestica Inc.
ECA / EnCana Corp.
SYY / Sysco Corporation
PBA / Pembina Pipeline Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
FSM / Fortuna Mining Corp.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
CREE / Cree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAHO / Tahoe Resources Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SFM / Sprouts Farmers Market, Inc.
018490100 / Allergan plc
CAE / CAE Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
AUY / Yamana Gold Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
MTZ / MasTec, Inc.
BKNG / Booking Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTG / B2Gold Corp.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
RCI / Rogers Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MGA / Magna International Inc.
PNR / Pentair plc
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
AEM / Agnico Eagle Mines Limited
BAP / Credicorp Ltd.
EBAY / eBay Inc.
AU / AngloGold Ashanti plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
HPQ / HP Inc.
ANTM / Anthem Inc
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
IMAX / IMAX Corporation
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
MFC / HEXAOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
GMG / Goodman Group - Debt/Equity Composite Units
NNN / NNN REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
OTEX / Open Text Corporation
NEM / Newmont Corporation
ONCY / Oncolytics Biotech Inc.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation