Market Value19,647,724,000
Total Holdings499
File Date2013-08-14
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)
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LO /
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
MFC / Manulife Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
AOI / Alliance One International
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
BA / The Boeing Company
AEL / American Equity Investment Life Holding Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AKG / Asanko Gold Inc.
AON / Aon plc
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TROW / T. Rowe Price Group, Inc.
BAA / Banro Corp.
BBBY / Bed Bath & Beyond, Inc.
WFM / Whole Foods Market, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RTX / RTX Corporation
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CTRX /
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
SO / The Southern Company
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
VET / Vermilion Energy Inc.
JCI / Johnson Controls International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
CCJ / Cameco Corporation
IMO / Imperial Oil Limited
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
GM / General Motors Company
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
LUV / Southwest Airlines Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSA / Public Storage
DOV / Dover Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
ACN / Accenture plc
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
L / Loews Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
PPL / PPL Corporation
WCN / Waste Connections, Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
SYY / Sysco Corporation
BCE / BCE Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AGCO / AGCO Corporation
FNV / Franco-Nevada Corporation
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
PGR / The Progressive Corporation
NGD / New Gold Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
CAE / CAE Inc.
DNN / Denison Mines Corp.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CVA / Covanta Holding Corporation
IAG / IAMGOLD Corporation
K / Kellanova
NWS / News Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
TRAK / ReposiTrak, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
NEM / Newmont Corporation
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GG / Goldcorp, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HCN / Welltower Inc.
HNZ / Heinz H J Co
HSH /
HHC / Howard Hughes Corporation
451055107 / Iconix Brand Group Inc
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVANF / Ivanhoe Energy, Inc.
JAH / Jarden Corporation
JE / Just Energy Group Inc
GT / The Goodyear Tire & Rubber Company
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
KOPN / Kopin Corporation
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
M / Macy's, Inc.
LIFE / aTyr Pharma, Inc.
MAG / MAG Silver Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MRTN / Marten Transport, Ltd.
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
61166W101 / Monsanto Co.
ATP / Atlantic Power Corp.
NSPH / Nanosphere, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NEPT / Neptune Wellness Solutions Inc.
NSU / Nevsun Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NG / NovaGold Resources Inc.
ODP / The ODP 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)
PHK / PIMCO High Income Fund
PLG / Platinum Group Metals Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
FE / FirstEnergy Corp.
QRMLF / Quest Rare Minerals Ltd
PAAS / Pan American Silver Corp.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RMX / Rubicon Minerals Corp.
RHP / Ryman Hospitality Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SEAC / SeaChange International, Inc.
SEA / Seabridge Gold Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
LNCE / Snyders-Lance, Inc.
SOQDQ / Sonde Resources Corp.
BID / Sotheby's
GWW / W.W. Grainger, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FTI / TechnipFMC plc
SBAC / SBA Communications Corporation
XALL / Xalles Holdings Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TSYS / TeleCommunication Systems, Inc.
MRK / Merck & Co., Inc.
TLAB / Tellabs Inc
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VGZ / Vista Gold Corp.
SPWR / Complete Solaria, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
WTSLQ / Wet Seal, Inc. (THE)
JW.B / John Wiley & Sons Inc. - Class B
/ Windstream Holdings, Inc
KR / The Kroger Co.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
ETN / Eaton Corporation plc
CB / Chubb Limited
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCCO / Southern Copper Corporation
PXD / Pioneer Natural Resources Company
GRT-U / Granite Real Estate Investment Trust
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
CHK / Chesapeake Energy Corporation
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
WPM / Wheaton Precious Metals Corp.
BTE / Baytex Energy Corp.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
LBTYA / Liberty Global Ltd.
EXC / Exelon Corporation
SLM / SLM Corporation
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MEOH / Methanex Corporation
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
EQR / Equity Residential
GLD / SPDR Gold Trust
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
AXP / American Express Company
CAG / Conagra Brands, Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
AES / The AES Corporation
COR / Cencora, Inc.
OTEX / Open Text Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
RY / Royal Bank of Canada
F / Ford Motor Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
CVE / Cenovus Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
TAC / TransAlta Corporation
HSY / The Hershey Company
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
CVX / Chevron Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
HES / Hess Corporation
EBAY / eBay Inc.
SRE / Sempra
ALL / The Allstate Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.