Market Value2,590,186,000
Total Holdings471
File Date2013-08-13
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)
ABB / ABB Ltd. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
AAV / Advantage Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MEOH / Methanex Corporation
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
GAB / The Gabelli Equity Trust Inc.
CAR / Avis Budget Group, Inc.
BTGOF / BT Group plc
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAE / CAE Inc.
IOO / iShares Trust - iShares Global 100 ETF
SABA / Saba Capital Income & Opportunities Fund II
BAA / Banro Corp.
BKS / Barnes & Noble, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CTRX /
CLS / Celestica Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
CRD.A / Crawford & Company
CROSSHAIR ENERGY CORP / (22765F105)
IDV / iShares Trust - iShares International Select Dividend ETF
DLX / Deluxe Corporation
RMRM / RMR Mortgage Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
BGCP / BGC Partners Inc - Class A
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
UNM / Unum Group
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EQU / Equal Energy Ltd.
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FDO /
BRK.A / Berkshire Hathaway Inc.
FOE / Ferro Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSV / FirstService Corporation
FIRSTSERVICE CORP / SDCV 6.500%12/3 (33761NAA7)
FLT / Corpay, Inc.
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
XS0541453147 / FRANCE TELECOM
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GIB / CGI Inc.
CPB / The Campbell's Company
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
451055107 / Iconix Brand Group Inc
IMPV / Imperva, Inc.
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES INC / MSCI UTD KINGD (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MXI / iShares Trust - iShares Global Materials ETF
JAH / Jarden Corporation
IMO / Imperial Oil Limited
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNQ / Canadian Natural Resources Limited
DNN / Denison Mines Corp.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
EMR / Emerson Electric Co.
STN / Stantec Inc.
JE / Just Energy Group Inc
KELYA / Kelly Services, Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
SO / The Southern Company
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSG / Lake Shore Gold Corp
C / Citigroup Inc.
KKR / KKR & Co. Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEA / Lear Corporation
FWONA / Formula One Group
LNC / Lincoln National Corporation
LO /
LL / LL Flooring Holdings, Inc.
SHOO / Steven Madden, Ltd.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MAS / Masco Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUR / Murphy Oil Corporation
ATP / Atlantic Power Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
NWSA / News Corporation
GLD / SPDR Gold Trust
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
656844107 / North American Energy Partners Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HRB / H&R Block, Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
KO / The Coca-Cola Company
67071S101 / Nuveen Quality Preferred Income Fund
OVTI / OmniVision Technologies, Inc.
OPEN / Opendoor Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
74005P104 / Praxair, Inc.
PRU / Prudential Financial, Inc.
QTRRF / Lion Copper and Gold Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RIC / Richmont Mines, Inc.
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
SM / SM Energy Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GRPU / Granite Real Estate Investment Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVA / DaVita Inc.
SWYDF / Stornoway Diamond Corporation
SAND / Sandstorm Gold Ltd.
PM / Philip Morris International Inc.
SJR / Shaw Communications Inc. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
ROST / Ross Stores, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPPP / Sprott Physical Platinum and Palladium Trust
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SUI / Sun Communities, Inc.
SLF / Sun Life Financial Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TLM /
TECK / Teck Resources Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
TU / TELUS Corporation
AEM / Agnico Eagle Mines Limited
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TPR / Tapestry, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
USNA / USANA Health Sciences, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
DE / Deere & Company
URZ / Uranerz Energy Corp.
BHC / Bausch Health Companies Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WAG /
OTEX / Open Text Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
VET / Vermilion Energy Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
WGO / Winnebago Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
AUY / Yamana Gold Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
WM / Waste Management, Inc.
ZNGA / Zynga Inc - Class A
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
GM / General Motors Company
LULU / lululemon athletica inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
BPR / Brookfield Property REIT Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
HLF / Herbalife Ltd.
BDX / Becton, Dickinson and Company
CCJ / Cameco Corporation
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PBA / Pembina Pipeline Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CIMT / Cimatron Ltd
ST / Sensata Technologies Holding plc
DRYS / DryShips, Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCK / McKesson Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HBM / Hudbay Minerals Inc.
IAG / IAMGOLD Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
CNX / CNX Resources Corporation
BB / BlackBerry Limited
SU / Suncor Energy Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
HSY / The Hershey Company
RCI / Rogers Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
PDS / Precision Drilling Corporation
PFE / Pfizer Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
TAC / TransAlta Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
GIS / General Mills, Inc.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
GIL / Gildan Activewear Inc.
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSLV / Sprott Physical Silver Trust
ADP / Automatic Data Processing, Inc.
FNV / Franco-Nevada Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
BMO / Bank of Montreal
PHM / PulteGroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
IXN / iShares Trust - iShares Global Tech ETF
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF