Market Value8,959,772,000
Total Holdings457
File Date2016-08-01
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)
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
RBA / RB Global, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
WES / Western Midstream Partners, LP - Limited Partnership
KGC / Kinross Gold Corporation
BG / Bunge Global SA
ANDV / Andeavor Corp.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
XPLR / Xplore Technologies Corp.
SPY / SPDR S&P 500 ETF
RIC / Richmont Mines, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IEV / iShares Trust - iShares Europe ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
APO / Apollo Global Management, Inc.
TSG / Stars Group Inc.
LSG / Lake Shore Gold Corp
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
US756577AD47 / Red Hat, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
LAZ / Lazard, Inc.
DDC / DDC Enterprise Limited
/ Total S.A.
IAU / iShares Gold Trust
JNS / Janus Capital Group, Inc.
74005P104 / Praxair, Inc.
ENIA / Enel Americas SA - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UNFI / United Natural Foods, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPP / Primero Mining Corp.
ASGN / ASGN Incorporated
SPLS / Staples, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
WLL / Whiting Petroleum Corp (New)
HTM / U.S. Geothermal Inc.
ULTI / Ultimate Software Group, Inc. (The)
WREI / Wilshire US REIT ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
COLL / Collegium Pharmaceutical, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
JE / Just Energy Group Inc
NORW / Global X Funds - Global X MSCI Norway ETF
86074QAL6 / Stillwater Mining Company Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WR / Westar Energy, Inc.
ROCK / Gibraltar Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENSG / The Ensign Group, Inc.
RAI / Reynolds American, Inc.
NSU / Nevsun Resources Ltd.
874080AB0 / Tal Education Group Bond
MTSI / MACOM Technology Solutions Holdings, Inc.
847560109 / Spectra Energy Corp.
US741503AX44 / The Priceline Group Inc. Bond
PSXP / Phillips 66 Partners LP - Units
LEN / Lennar Corporation
GEO / The GEO Group, Inc.
KLDX / Klondex Mines Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OKS / ONEOK Partners, L.P.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPN / Calpine Corp.
465685105 / ITC Holdings Corp.
US8865471085 / Tiffany & Co.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
ANDX / Tesoro Logistics LP
IGF / iShares Trust - iShares Global Infrastructure ETF
US1182301010 / Buckeye Partners, L.P.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
983793AA8 / XPO Logistics, Inc. Bond
LPX / Louisiana-Pacific Corporation
CXW / CoreCivic, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
81762PAB8 / ServiceNow, Inc. Bond
369300AL2 / General Cable Corp. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US87233Q1085 / TC Pipelines, LP
DCP / DCP Midstream LP - Unit
874054AD1 / Take-Two Interactive Software, Inc. Bond
ACHC / Acadia Healthcare Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US26885B1008 / EQT Midstream Partners LP
WWAV / The WhiteWave Foods Co.
LNT / Alliant Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ENLK / EnLink Midstream Partners, LP
CEQP / Crestwood Equity Partners LP - Unit
WTRG / Essential Utilities, Inc.
OLED / Universal Display Corporation
ZOES / Zoe's Kitchen, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTN / Gray Media, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
MITL / Mitel Networks Corp
ORIT / Oritani Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNTV / Vantiv, Inc.
WRN / Western Copper and Gold Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FSM / Fortuna Mining Corp.
STN / Stantec Inc.
EEP / Enbridge Energy Partners, L.P.
MSLI / Merus Labs International Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKG / Asanko Gold Inc.
SJRWF / Shaw Communications Inc. - Class A
WETF / Wisdomtree Investments Inc
APD / Air Products and Chemicals, Inc.
TRQ / Turquoise Hill Resources Ltd
OKE / ONEOK, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MHG / Marine Harvest ASA
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XPL / Solitario Resources Corp.
FTW / First Trust Taiwan AlphaDEX Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MBLY / Mobileye Global Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SU / Suncor Energy Inc.
MELI / MercadoLibre, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CRC / California Resources Corporation
FLTX / FleetMatics Group Ltd.
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
CIGI / Colliers International Group Inc.
SBNY / Signature Bank
GPS / The Gap, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TWOU / 2U, Inc.
/ Delphi Technologies PLC
INFN / Infinera Corporation
SEP / Spectra Energy Partners LP
00949PAD0 / Southwest Airlines Co. Bond
WPZ / Access Midstream Partners, L.P
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
WMT / Walmart Inc.
ES / Eversource Energy
/ Norbord Inc.
TAC / TransAlta Corporation
FTR / Frontier Communications Corp.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
KATE / Kate Spade & Company
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
HBM / Hudbay Minerals Inc.
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
NFX / Newfield Exploration Company
MX / Magnachip Semiconductor Corporation
FITB / Fifth Third Bancorp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
T / AT&T Inc.
GIL / Gildan Activewear Inc.
EIX / Edison International
AGCO / AGCO Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
FNV / Franco-Nevada Corporation
FBHS / Fortune Brands Home & Security Inc
INXN / InterXion Holding N.V.
SRE / Sempra
DG / Dollar General Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group
CNI / Canadian National Railway Company
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
CCJ / Cameco Corporation
COP / ConocoPhillips
018490100 / Allergan plc
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
/ CRH Medical Corp.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
JCOM / J2 Global Inc.
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PD / Precision Drilling Corporation
RY / Royal Bank of Canada
NGD / New Gold Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
MAT / Mattel, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
EGHT / 8x8, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CBPO / China Biologic Products Holdings Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
TGT / Target Corporation
LNC / Lincoln National Corporation
SNXZF / Sandstorm Gold Ltd.
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
RGORF / Randgold Resources Ltd.
DE / Deere & Company
VZ / Verizon Communications Inc.
CPG / Veren Inc.
VMW / Vmware Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
NG / NovaGold Resources Inc.
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
AOS / A. O. Smith Corporation
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IVZ / Invesco Ltd.
AYI / Acuity Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSI / Life Storage Inc - Registered Shares
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
CLS / Celestica Inc.
ECA / EnCana Corp.
TJX / The TJX Companies, Inc.
20653P409 / Concordia International Corp.
ALL / The Allstate Corporation
GRP.U / Granite Real Estate Investment Trust
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MAG / MAG Silver Corp.
SKX / Skechers U.S.A., Inc.
POOL / Pool Corporation
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
IAG / IAMGOLD Corporation
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTG / B2Gold Corp.
CVS / CVS Health Corporation
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
CAE / CAE Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECK / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
PM / Philip Morris International Inc.
BAP / Credicorp Ltd.
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
BAM / Brookfield Asset Management Ltd.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
SLB / Schlumberger Limited
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
SSRM / SSR Mining Inc.
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
AGI / Alamos Gold Inc.
SABR / Sabre Corporation
IMAX / IMAX Corporation
IDTI / Integrated Device Technology, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / HEXAOM
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
GMG / Goodman Group - Debt/Equity Composite Units
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUY / Yamana Gold Inc.
NNN / NNN REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
FCFS / FirstCash Holdings, Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
EGO / Eldorado Gold Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
BPR / Brookfield Property REIT Inc.
HNP / Huaneng Power International Inc. - ADR
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
SO / The Southern Company
OTEX / Open Text Corporation
AU / AngloGold Ashanti plc
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation
SHOP / Shopify Inc.