Market Value8,995,660,000
Total Holdings468
File Date2014-07-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
DVN / Devon Energy Corporation
AGU / Agrium Inc.
Y / Alleghany Corp.
MFC / Manulife Financial Corporation
PTC / PTC Inc.
PDCO / Patterson Companies, Inc.
INTU / Intuit Inc.
GAP / The Gap, Inc.
BCE / BCE Inc.
AIG / American International Group, Inc.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
PRMW / Primo Water Corporation
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
GRPU / Granite Real Estate Investment Trust
CAE / CAE Inc.
AGI / Alamos Gold Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
CVS / CVS Health Corporation
GIB / CGI Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
APOL / Apollo Education Group, Inc.
ARCB / ArcBest Corporation
OMC / Omnicom Group Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
CPB / The Campbell's Company
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
BEAV / B/E Aerospace, Inc.
MCD / McDonald's Corporation
BXE / Bellatrix Exploration Ltd
RPM / RPM International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
BMR / Beamr Imaging Ltd.
CLS / Celestica Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
BKD / Brookdale Senior Living Inc.
CPG / Veren Inc.
TXN / Texas Instruments Incorporated
CBLAQ / CBL& Associates Properties, Inc.
SWKS / Skyworks Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
MDRX / Veradigm Inc.
CVC / Cablevision Systems Corp.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc.
CTRX /
OTEX / Open Text Corporation
CENX / Century Aluminum Company
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
DSGX / The Descartes Systems Group Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
CFX / Colfax Corp
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
CNQR /
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
CVD / Covance, Inc.
FLT / Corpay, Inc.
CBST /
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
/ Denbury Resources, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
ATGE / Adtalem Global Education Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
XEL / Xcel Energy Inc.
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
FSLR / First Solar, Inc.
ECA / EnCana Corp.
ENS / EnerSys
EVC / Entravision Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
ASH / Ashland Inc.
FDO /
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
BIIB / Biogen Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
LVS / Las Vegas Sands Corp.
GWR / Genesee & Wyoming, Inc.
JE / Just Energy Group Inc
GG / Goldcorp, Inc.
BTG / B2Gold Corp.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
HCC / Warrior Met Coal, Inc.
CBRE / CBRE Group, Inc.
HAR / Harman International Industries, Inc.
HSH /
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
ITT / ITT Inc.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
IAG / IAMGOLD Corporation
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
CMS / CMS Energy Corporation
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
KRFT /
BERY / Berry Global Group, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
K / Kellanova
T / AT&T Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
FSM / Fortuna Mining Corp.
MWIV / Mwi Veterinary Supply, Inc.
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSLI / Merus Labs International Inc
MTD / Mettler-Toledo International Inc.
MCRS /
ATI / ATI Inc.
HP / Helmerich & Payne, Inc.
MBT / Mobile Telesystems PJSC - ADR
FSV / FirstService Corporation
61166W101 / Monsanto Co.
SLF / Sun Life Financial Inc.
NCMI / National CineMedia, Inc.
CNX / CNX Resources Corporation
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYT / The New York Times Company
NWSA / News Corporation
656844107 / North American Energy Partners Inc.
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OWW /
HD / The Home Depot, Inc.
STN / Stantec Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
IMO / Imperial Oil Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
RBA / RB Global, Inc.
TECK / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
VET / Vermilion Energy Inc.
PBA / Pembina Pipeline Corporation
PBF / PBF Energy Inc.
TKR / The Timken Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
TAC / TransAlta Corporation
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
UTHR / United Therapeutics Corporation
BMO / Bank of Montreal
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
GBX / The Greenbrier Companies, Inc.
AG / First Majestic Silver Corp.
TU / TELUS Corporation
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
HBM / Hudbay Minerals Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
BTE / Baytex Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PETM /
GLPI / Gaming and Leisure Properties, Inc.
GNRC / Generac Holdings Inc.
EIX / Edison International
GM / General Motors Company
SJM / The J. M. Smucker Company
PF / Pinnacle Foods, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
QLIK / Qlik Technologies Inc.
GOLD / Barrick Mining Corporation
RPXC / RPX Corporation
RRC / Range Resources Corporation
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
MSM / MSC Industrial Direct Co., Inc.
FFIV / F5, Inc.
PBI / Pitney Bowes Inc.
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SCI / Service Corporation International
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
US85207U1051 / Sprint Corporation
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
LGF.A / Lions Gate Entertainment Corp.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
TFSL / TFS Financial Corporation
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
FOX / Fox Corporation
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
98235T107 / Wright Medical Group N.V.
AUY / Yamana Gold Inc.
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
SSRM / SSR Mining Inc.
WEN / The Wendy's Company
KFY / Korn Ferry
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
ERF / Enerplus Corporation
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
GIL / Gildan Activewear Inc.
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
CBOE / Cboe Global Markets, Inc.
WPM / Wheaton Precious Metals Corp.
PDS / Precision Drilling Corporation
PPC / Pilgrim's Pride Corporation
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
GTN / Gray Media, Inc.
BID / Sotheby's
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MEOH / Methanex Corporation
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
EGO / Eldorado Gold Corporation
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation