Market Value8,685,644,000
Total Holdings473
File Date2017-02-01
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
RBA / RB Global, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
US20605P1012 / Concho Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
RAI / Reynolds American, Inc.
983919AF8 / Xilinx, Inc. Bond
847560109 / Spectra Energy Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
369300AL2 / General Cable Corp. Bond
US7018771029 / Parsley Energy, Inc.
UHAL / U-Haul Holding Company
ZOES / Zoe's Kitchen, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
11777QAB6 / B2Gold Corp. Bond
LNT / Alliant Energy Corporation
NVRO / Nevro Corp.
TSN / Tyson Foods, Inc.
/ U.S. Concrete, Inc.
MBLY / Mobileye Global Inc.
EEP / Enbridge Energy Partners, L.P.
GEO / The GEO Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
BECN / Beacon Roofing Supply, Inc.
ANDV / Andeavor Corp.
WRN / Western Copper and Gold Corporation
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
DDC / DDC Enterprise Limited
/ Total S.A.
IAU / iShares Gold Trust
FTR / Frontier Communications Corp.
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
RGORF / Randgold Resources Ltd.
AKG / Asanko Gold Inc.
KATE / Kate Spade & Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
AAV / Advantage Energy Ltd.
PEGI / Pattern Energy Group Inc.
ULTI / Ultimate Software Group, Inc. (The)
WREI / Wilshire US REIT ETF
INXN / InterXion Holding N.V.
EVR / Evercore Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PNY / Piedmont Natural Gas Co., Inc.
US31816QAD34 / FireEye, Inc. Bond
MHG / Marine Harvest ASA
NTNX / Nutanix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PAA / Plains All American Pipeline, L.P. - Limited Partnership
874054AD1 / Take-Two Interactive Software, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
TWOU / 2U, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEP / Spectra Energy Partners LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US26885B1008 / EQT Midstream Partners LP
81762PAB8 / ServiceNow, Inc. Bond
OKS / ONEOK Partners, L.P.
DCP / DCP Midstream LP - Unit
CDE / Coeur Mining, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SKT / Tanger Inc.
OZRK / Bank of the Ozarks, Inc.
REI / Ring Energy, Inc.
45667GAB9 / Infinera Corp. Bond
SPY / SPDR S&P 500 ETF
/ TD AmeriTrade Holding Corp.
SLCA / U.S. Silica Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEV / iShares Trust - iShares Europe ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EVHC / Envision Healthcare Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
85375CBC4 / CalAtlantic Group, Inc. Bond
VNTV / Vantiv, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
RIC / Richmont Mines, Inc.
MITL / Mitel Networks Corp
NSU / Nevsun Resources Ltd.
US8742242071 / Talend S.A.
US87233Q1085 / TC Pipelines, LP
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
BWP / Boardwalk Pipeline Partners L.P
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
MEDP / Medpace Holdings, Inc.
WR / Westar Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OLED / Universal Display Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
FSM / Fortuna Mining Corp.
STN / Stantec Inc.
PXD / Pioneer Natural Resources Company
874080AB0 / Tal Education Group Bond
US2692464017 / E*TRADE Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US70338PAB67 / Pattern Energy Group Inc. Bond
ATO / Atmos Energy Corporation
SJRWF / Shaw Communications Inc. - Class A
WETF / Wisdomtree Investments Inc
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
ENB / Enbridge Inc.
SXL / Sunoco Logistics Partners L.P.
ARRS / ARRIS International plc
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
983793AA8 / XPO Logistics, Inc. Bond
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
BPR / Brookfield Property REIT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
WPZ / Access Midstream Partners, L.P
MTSI / MACOM Technology Solutions Holdings, Inc.
WWAV / The WhiteWave Foods Co.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PDCE / PDC Energy Inc
WTRG / Essential Utilities, Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
ES / Eversource Energy
LKQ / LKQ Corporation
TAC / TransAlta Corporation
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HQY / HealthEquity, Inc.
ASIX / AdvanSix Inc.
US670008AD31 / NOVELLUS SYS INC Bond
GG / Goldcorp, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
FSV / FirstService Corporation
LEN / Lennar Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
TGT / Target Corporation
IXC / iShares Trust - iShares Global Energy ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XPLR / Xplore Technologies Corp.
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
TYL / Tyler Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
FNV / Franco-Nevada Corporation
SRE / Sempra
DG / Dollar General Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
KLDX / Klondex Mines Ltd.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
PSXP / Phillips 66 Partners LP - Units
/ Delphi Technologies PLC
SEE / Sealed Air Corporation
AL / Air Lease Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ENLK / EnLink Midstream Partners, LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
ANDX / Tesoro Logistics LP
LPX / Louisiana-Pacific Corporation
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
NGD / New Gold Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
CCJ / Cameco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
/ CRH Medical Corp.
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
JCOM / J2 Global Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
PD / Precision Drilling Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
AMN / AMN Healthcare Services, Inc.
MAT / Mattel, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
KSS / Kohl's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
CLR / Continental Resources Inc (OKLA)
JE / Just Energy Group Inc
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
SYF / Synchrony Financial
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
AGR / Avangrid, Inc.
EGHT / 8x8, Inc.
GSV / Gold Standard Ventures Corp
ECL / Ecolab Inc.
TRQ / Turquoise Hill Resources Ltd
CBPO / China Biologic Products Holdings Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
EXC / Exelon Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
SNXZF / Sandstorm Gold Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
/ Norbord Inc.
MDT / Medtronic plc
NG / NovaGold Resources Inc.
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
HEI / HEICO Corporation
UNM / Unum Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
AYI / Acuity Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSI / Life Storage Inc - Registered Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAAS / Pan American Silver Corp.
CPG / Veren Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CLS / Celestica Inc.
ECA / EnCana Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
GRP.U / Granite Real Estate Investment Trust
GSS / Golden Star Resources Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
NXPI / NXP Semiconductors N.V.
SKX / Skechers U.S.A., Inc.
POOL / Pool Corporation
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
MKTX / MarketAxess Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MNST / Monster Beverage Corporation
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
CAE / CAE Inc.
FL / Foot Locker, Inc.
SSRM / SSR Mining Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
PBA / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
FTS / Fortis Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
IAG / IAMGOLD Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
BTG / B2Gold Corp.
CVS / CVS Health Corporation
PRMW / Primo Water Corporation
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
GLOB / Globant S.A.
WM / Waste Management, Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
MMM / 3M Company
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
DSGX / The Descartes Systems Group Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
WRK / WestRock Company
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
EQT / EQT Corporation
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
AGI / Alamos Gold Inc.
OR / OR Royalties Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
BAP / Credicorp Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KGC / Kinross Gold Corporation
MSFT / Microsoft Corporation
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
SLB / Schlumberger Limited
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
TREX / Trex Company, Inc.
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
IMAX / IMAX Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
MFC / HEXAOM
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GMG / Goodman Group - Debt/Equity Composite Units
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AUY / Yamana Gold Inc.
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
VMC / Vulcan Materials Company
FCFS / FirstCash Holdings, Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
V / Visa Inc.
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
PRI / Primerica, Inc.
JCI / Johnson Controls International plc
HNP / Huaneng Power International Inc. - ADR
CM / Canadian Imperial Bank of Commerce
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
SO / The Southern Company
OTEX / Open Text Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.