Market Value9,159,188,000
Total Holdings363
File Date2017-11-09
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)
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TGD / Timmins Gold Corp.
EVH / Evolent Health, Inc.
LFUS / Littelfuse, Inc.
NSU / Nevsun Resources Ltd.
369300AL2 / General Cable Corp. Bond
ECA / EnCana Corp.
US7018771029 / Parsley Energy, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
/ Total S.A.
IAU / iShares Gold Trust
ENIA / Enel Americas SA - ADR
PPP / Primero Mining Corp.
RGORF / Randgold Resources Ltd.
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
WREI / Wilshire US REIT ETF
INXN / InterXion Holding N.V.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
NORW / Global X Funds - Global X MSCI Norway ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORBK / Orbotech Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACHC / Acadia Healthcare Company, Inc.
MC / Moelis & Company
MCHP / Microchip Technology Incorporated
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PDCE / PDC Energy Inc
REI / Ring Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ U.S. Concrete, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US22943FAM23 / Ctrip Com Intl Ltd Bond
GWB / Great Western Bancorp Inc
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
RIC / Richmont Mines, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CPE / Callon Petroleum Company
VNTV / Vantiv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AL / Air Lease Corporation
GKOS / Glaukos Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDE / Coeur Mining, Inc.
KLDX / Klondex Mines Ltd.
SLCA / U.S. Silica Holdings, Inc.
81762PAB8 / ServiceNow, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
XPLR / Xplore Technologies Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ TD AmeriTrade Holding Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
/ Delphi Technologies PLC
05208W108 / Auryn Resources Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OZRK / Bank of the Ozarks, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US20605P1012 / Concho Resources, Inc.
OLED / Universal Display Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
HBM / Hudbay Minerals Inc.
INTC / Intel Corporation
FIVE / Five Below, Inc.
FSM / Fortuna Mining Corp.
STN / Stantec Inc.
MMM / 3M Company
AKG / Asanko Gold Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
WETF / Wisdomtree Investments Inc
PBA / Pembina Pipeline Corporation
ALK / Alaska Air Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
874080AB0 / Tal Education Group Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
LPX / Louisiana-Pacific Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
C / Citigroup Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
US98138HAD35 / Workday, Inc. Bond
TMUS / T-Mobile US, Inc.
IMAX / IMAX Corporation
INVH / Invitation Homes Inc.
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
FBHS / Fortune Brands Home & Security Inc
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
LVS / Las Vegas Sands Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MMP / Magellan Midstream Partners L.P.
US94973VBG14 / Anthem, Inc. Bond
CSX / CSX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LAZ / Lazard, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
11777QAB6 / B2Gold Corp. Bond
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
JCOM / J2 Global Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
PII / Polaris Inc.
ESV / Ensco plc
PD / Precision Drilling Corporation
RY / Royal Bank of Canada
GLW / Corning Incorporated
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
GSV / Gold Standard Ventures Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
GSS / Golden Star Resources Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
EVR / Evercore Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SQ / Block, Inc.
XEC / Cimarex Energy Co.
LOGI / Logitech International S.A.
EXC / Exelon Corporation
/ Norbord Inc.
CLR / Continental Resources Inc (OKLA)
HES / Hess Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AYI / Acuity 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
CLS / Celestica Inc.
ULTA / Ulta Beauty, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
CPG / Veren Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
SNXZF / Sandstorm Gold Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
TAHO / Tahoe Resources Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
CAE / CAE Inc.
T / AT&T Inc.
KR / The Kroger Co.
TECK / Teck Resources Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
IAG / IAMGOLD Corporation
ALB / Albemarle Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
/ CRH Medical Corp.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
SEE / Sealed Air Corporation
CP / Canadian Pacific Kansas City Limited
CONE / CyrusOne Inc
CVS / CVS Health Corporation
FDX / FedEx Corporation
APH / Amphenol Corporation
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
CVE / Cenovus Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VET / Vermilion Energy Inc.
AGI / Alamos Gold Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCE / BCE Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
BAP / Credicorp Ltd.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MFC / HEXAOM
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
DSGX / The Descartes Systems Group Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GMG / Goodman Group - Debt/Equity Composite Units
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
TREX / Trex Company, Inc.
WST / West Pharmaceutical Services, Inc.
FCFS / FirstCash Holdings, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
EGO / Eldorado Gold Corporation
FANG / Diamondback Energy, Inc.
BHF / Brighthouse Financial, Inc.
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
TU / TELUS Corporation
CB / Chubb Limited
OTEX / Open Text Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company