Market Value7,639,474,000
Total Holdings436
File Date2013-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
PRMW / Primo Water Corporation
TRMB / Trimble Inc.
GPK / Graphic Packaging Holding Company
ACAD / ACADIA Pharmaceuticals Inc.
CSCO / Cisco Systems, Inc.
FSV / FirstService Corporation
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
NWSA / News Corporation
MCD / McDonald's Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
TFSL / TFS Financial Corporation
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
WEN / The Wendy's Company
ARKANSAS BEST CORP / DEL COM (040790107)
HUN / Huntsman Corporation
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
TSN / Tyson Foods, Inc.
SWN / Southwestern Energy Company
AVY / Avery Dennison Corporation
BMC / Bmc Software Inc
DVN / Devon Energy Corporation
OTEX / Open Text Corporation
TXN / Texas Instruments Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
NLOK / NortonLifeLock Inc
BMR / Beamr Imaging Ltd.
INTC / Intel Corporation
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
CBLAQ / CBL& Associates Properties, Inc.
MDRX / Veradigm Inc.
CNL / Collective Mining Ltd.
CP / Canadian Pacific Kansas City Limited
CRME / Cardiome Pharma Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CTRX /
TRIP / Tripadvisor, Inc.
CVS / CVS Health Corporation
DSGX / The Descartes Systems Group Inc.
CE / Celanese Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
AMT / American Tower Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
PLCE / The Children's Place, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CFX / Colfax Corp
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CNQR /
WHR / Whirlpool Corporation
ERF / Enerplus Corporation
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
CVD / Covance, Inc.
PNW / Pinnacle West Capital Corporation
CBST /
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
232820100 / Cytec Industries Inc.
FLT / Corpay, Inc.
CTAS / Cintas Corporation
/ Denbury Resources, Inc.
AGCO / AGCO Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
AES / The AES Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US2782651036 / Eaton Vance Corp.
IDXX / IDEXX Laboratories, Inc.
ECA / EnCana Corp.
EGL / Engility Holdings, Inc.
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FRC / First Republic Bank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
FF / FutureFuel Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GIS / General Mills, Inc.
OSK / Oshkosh Corporation
GM / General Motors Company
GNTX / Gentex Corporation
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
JE / Just Energy Group Inc
PDCO / Patterson Companies, Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAR / Harman International Industries, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
451734107 / IHS, Inc.
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
TAC / TransAlta Corporation
TKR / The Timken Company
SRCL / Stericycle, Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
ANSS / ANSYS, Inc.
KRC / Kilroy Realty Corporation
KIOR / Kior Inc
KRFT /
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
LPT / Liberty Property Trust
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
NVR / NVR, Inc.
MBFI / MB Financial, Inc.
CPB / The Campbell's Company
KR / The Kroger Co.
/ McDermott International, Inc.
ENB / Enbridge Inc.
EVR / Evercore Inc.
BMO / Bank of Montreal
CNX / CNX Resources Corporation
AG / First Majestic Silver Corp.
MSFT / Microsoft Corporation
MDAS / MedAssets, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
MSLI / Merus Labs International Inc
PBA / Pembina Pipeline Corporation
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NFX / Newfield Exploration Company
GES / Guess?, Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
EAT / Brinker International, Inc.
HPQ / HP Inc.
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
RCI / Rogers Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
SLF / Sun Life Financial Inc.
PDS / Precision Drilling Corporation
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
VET / Vermilion Energy Inc.
SBH / Sally Beauty Holdings, Inc.
OIS / Oil States International, Inc.
RBA / RB Global, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
BCE / BCE Inc.
TU / TELUS Corporation
PAG / Penske Automotive Group, Inc.
EGO / Eldorado Gold Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
EXK / Endeavour Silver Corp.
VAC / Marriott Vacations Worldwide Corporation
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
BTE / Baytex Energy Corp.
OCR /
OWW /
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
MAN / ManpowerGroup Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
OWE / Obsidian Energy Ltd.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
MEOH / Methanex Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
HBM / Hudbay Minerals Inc.
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
PKG / Packaging Corporation of America
BERY / Berry Global Group, Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
IMO / Imperial Oil Limited
URI / United Rentals, Inc.
LKQ / LKQ Corporation
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
CAE / CAE Inc.
AIG / American International Group, Inc.
BTG / B2Gold Corp.
MFC / Manulife Financial Corporation
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
PPG / PPG Industries, Inc.
TECK / Teck Resources Limited
GAP / The Gap, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
LEA / Lear Corporation
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
PB / Prosperity Bancshares, Inc.
ABT / Abbott Laboratories
QLIK / Qlik Technologies Inc.
RAX / Rackspace Hosting, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
758766109 / Regal Entertainment Group
CHRW / C.H. Robinson Worldwide, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RYL / Ryland Group Inc
T / AT&T Inc.
SESA GOA LTD / SPONSORED ADR (78413F103)
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
EIX / Edison International
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
STWD / Starwood Property Trust, Inc.
SRI / Stoneridge, Inc.
868536103 / Supervalu, Inc.
VIROPHARMA INC / (928241108)
GOLD / Barrick Mining Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TGA / Transglobe Energy Corp.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
URS / Urs Corp
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
MGM / MGM Resorts International
RTX / RTX Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VC / Visteon Corporation
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WEB / Web.com Group, Inc.
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
COV /
/ Gigcapital4 Inc
RE / Everest Re Group Ltd
LBTYA / Liberty Global Ltd.
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
ACM / AECOM
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
DTE / DTE Energy Company
MMM / 3M Company
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
SCI / Service Corporation International
ECL / Ecolab Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.