Market Value20,890,014,000
Total Holdings469
File Date2013-06-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
CWCO / Consolidated Water Co. Ltd.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GG / Goldcorp, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JE / Just Energy Group Inc
BID / Sotheby's
LNCE / Snyders-Lance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEL / American Equity Investment Life Holding Company
AKG / Asanko Gold Inc.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CAM / Cameron International Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
BMG253431073 / Cosan Ltd.
CVA / Covanta Holding Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
KOPN / Kopin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MRTN / Marten Transport, Ltd.
MJN / Mead Johnson Nutrition Co.
NSPH / Nanosphere, Inc.
NEPT / Neptune Wellness Solutions Inc.
PHK / PIMCO High Income Fund
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PPP / Primero Mining Corp.
SEAC / SeaChange International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
868536103 / Supervalu, Inc.
TLAB / Tellabs Inc
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGZ / Vista Gold Corp.
VODPF / Vodafone Group Public Limited Company
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
AABA / Altaba Inc
/ Windstream Holdings, Inc
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SEA / Seabridge Gold Inc.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
XALL / Xalles Holdings Inc.
NSU / Nevsun Resources Ltd.
ENIA / Enel Americas SA - ADR
RTN / Raytheon Co.
AET / Aetna, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
AXXDF / Alderon Iron Ore Corp.
ARNC / Arconic Corporation
AOI / Alliance One International
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
CTRX /
19041P105 / CBS Corp.
TRAK / ReposiTrak, Inc.
DTV / DTE Energy Company
CHK / Chesapeake Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTR / Frontier Communications Corp.
345838106 / Forest Laboratories Inc
GFA / Gafisa S.A.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US6550441058 / Noble Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IVANF / Ivanhoe Energy, Inc.
LIFE / aTyr Pharma, Inc.
KRFT /
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LO /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ODP / The ODP Corporation
OWE / Obsidian Energy Ltd.
QRMLF / Quest Rare Minerals Ltd
RAI / Reynolds American, Inc.
RGORF / Randgold Resources Ltd.
RHP / Ryman Hospitality Properties, Inc.
SOQDQ / Sonde Resources Corp.
TLM /
THI / Tim Hortons, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WAG /
JW.B / John Wiley & Sons Inc. - Class B
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COV /
HNZ / Heinz H J Co
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
TSYS / TeleCommunication Systems, Inc.
GT / The Goodyear Tire & Rubber Company
PCAR / PACCAR Inc
SJR / Shaw Communications Inc. - Class B
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
MAT / Mattel, Inc.
CERN / Cerner Corp.
GOLD / Barrick Mining Corporation
TRQ / Turquoise Hill Resources Ltd
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
GIL / Gildan Activewear Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
AON / Aon plc
AMGN / Amgen Inc.
NGD / New Gold Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
KGC / Kinross Gold Corporation
UNP / Union Pacific Corporation
ESRX / Express Scripts Holding Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
DISCA / Discovery Inc - Class A
FNV / Franco-Nevada Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AUY / Yamana Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
ECA / EnCana Corp.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
ADBE / Adobe Inc.
PAAS / Pan American Silver Corp.
IP / International Paper Company
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
SRE / Sempra
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAC / TransAlta Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
RMX / Rubicon Minerals Corp.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
EIX / Edison International
LULU / lululemon athletica inc.
AROC / Archrock, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
CLF / Cleveland-Cliffs Inc.
CNI / Canadian National Railway Company
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
CAE / CAE Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BMO / Bank of Montreal
EGO / Eldorado Gold Corporation
RBA / RB Global, Inc.
STT / State Street Corporation
CPB / The Campbell's Company
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSA / Public Storage
BAX / Baxter International Inc.
WTSLQ / Wet Seal, Inc. (THE)
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
SBAC / SBA Communications Corporation
ERF / Enerplus Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
K / Kellanova
CB / Chubb Limited
BTE / Baytex Energy Corp.
M / Macy's, Inc.
GIB / CGI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
CELG / Celgene Corp.
MDT / Medtronic plc
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ATP / Atlantic Power Corp.
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MKC / McCormick & Company, Incorporated
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
MEOH / Methanex Corporation
BCE / BCE Inc.
HSY / The Hershey Company
KEY / KeyCorp
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
BB / BlackBerry Limited
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
CCL / Carnival Corporation & plc
SPWR / Complete Solaria, Inc.
IAG / IAMGOLD Corporation
NG / NovaGold Resources Inc.
EOG / EOG Resources, Inc.
GRT-U / Granite Real Estate Investment Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
HES / Hess Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
TU / TELUS Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
GM / General Motors Company
WMT / Walmart Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
FTI / TechnipFMC plc
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.