Market Value22,554,971,000
Total Holdings370
File Date2013-11-13
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
AMCX / AMC Networks Inc.
AGU / Agrium Inc.
SWK / Stanley Black & Decker, Inc.
ACMP /
CTRX /
AMG / Affiliated Managers Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GE / General Electric Company
AXXDF / Alderon Iron Ore Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BAM / Brookfield Asset Management Ltd.
HES / Hess Corporation
AOD / Abrdn Total Dynamic Dividend Fund
APPCQ / American Apparel, Inc.
DFS / Discover Financial Services
GIB / CGI Inc.
US0325111070 / Anadarko Petroleum Corp.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMCC / Applied Micro Circuits Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AKG / Asanko Gold Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AZC / Augusta Resource Corp
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
CLS / Celestica Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRY / Berry Corporation
JNS / Janus Capital Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
XCIIX / BlackRock Enhanced Capital and
BXMT / Blackstone Mortgage Trust, Inc.
DTV / DTE Energy Company
BCEI / Bonanza Creek Energy Inc New
RGORF / Randgold Resources Ltd.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
LNKD / LinkedIn Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CHW / Calamos Global Dynamic Income Fund
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
MAS / Masco Corporation
WCRX / Warner Chilcott plc
ALO / Alio Gold Inc.
ANV /
153501101 / Central Fund of Canada Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
PWR / Quanta Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CVLT / Commvault Systems, Inc.
US20605P1012 / Concho Resources, Inc.
PRMW / Primo Water Corporation
COTY / Coty Inc.
CREE / Cree, Inc.
DXCM / DexCom, Inc.
DCP / DCP Midstream LP - Unit
DNN / Denison Mines Corp.
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
CSTE / Caesarstone Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
ENDP / Endo International plc
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETD / Ethan Allen Interiors Inc.
UAA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
FDO /
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
GNC / GNC Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
370023103 / GGP, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GTE / Gran Tierra Energy Inc.
CELG / Celgene Corp.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
PFG / Principal Financial Group, Inc.
HRI / Herc Holdings Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMRSQ / IMRIS Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TILE / Interface, Inc.
TDG / TransDigm Group Incorporated
ILG / Interior Logic Group Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
KAR / OPENLANE, Inc.
LHO / LaSalle Hotel Properties
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MSLI / Merus Labs International Inc
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
N / NetSuite, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
JQC / Nuveen Credit Strategies Income Fund
OAS / Oasis Petroleum Inc. - New
AXP / American Express Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PXD / Pioneer Natural Resources Company
US7587501039 / Regal-Beloit Corp.
ROIC / Retail Opportunity Investments Corp.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
CNW / Con-way Inc.
US7846351044 / SPX Corp
SNDK / Sandisk Corporation
SEAS / United Parks & Resorts Inc.
LVS / Las Vegas Sands Corp.
SWIR / Sierra Wireless Inc
SLTM / Solta Medical Inc
FIRE / Sourcefire Inc
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
EBAY / eBay Inc.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STKL / SunOpta Inc.
TPH / Tri Pointe Homes, Inc.
TLM /
NGLS / Targa Resources Partners LP
TEX / Terex Corporation
CE / Celanese Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
VFC / V.F. Corporation
THI / Tim Hortons, Inc.
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TGI / Triumph Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AFL / Aflac Incorporated
CVE / Cenovus Energy Inc.
JLL / Jones Lang LaSalle Incorporated
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
COV /
JCI / Johnson Controls International plc
RVT / Royce Small-Cap Trust, Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
WFT / Weatherford International plc
OUBS /
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
ST / Sensata Technologies Holding plc
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
SBNY / Signature Bank
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
SJR / Shaw Communications Inc. - Class B
IBB / iShares Trust - iShares Biotechnology ETF
QTRHF / Quarterhill Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
SLB / Schlumberger Limited
RY / Royal Bank of Canada
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
OTEX / Open Text Corporation
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SITE / SiteOne Landscape Supply, Inc.
CMS / CMS Energy Corporation
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
IMO / Imperial Oil Limited
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
BRKR / Bruker Corporation
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
STN / Stantec Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
ICLR / ICON Public Limited Company
FSV / FirstService Corporation
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAE / CAE Inc.
TOL / Toll Brothers, Inc.
AGI / Alamos Gold Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
TECK / Teck Resources Limited
MCK / McKesson Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
ECL / Ecolab Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
NBIS / Nebius Group N.V.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
ONCY / Oncolytics Biotech Inc.
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
BTE / Baytex Energy Corp.
AWK / American Water Works Company, Inc.
IP / International Paper Company
DECK / Deckers Outdoor Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
IAG / IAMGOLD Corporation
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
TGT / Target Corporation
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
AL / Air Lease Corporation
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
DHR / Danaher Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation