Market Value12,355,571,000
Total Holdings539
File Date2015-06-02
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)
BDX / Becton, Dickinson and Company
RFP / Resolute Forest Products Inc
AGEN / Agenus Inc.
ATVI / Activision Blizzard Inc
CDE / Coeur Mining, Inc.
WPM / Wheaton Precious Metals Corp.
EG / Everest Group, Ltd.
CDXS / Codexis, Inc.
HME / Home Properties, Inc.
AEC / Associated Estates Realty Corp
FBRC / FBR & Co.
AMRI / Albany Molecular Research, Inc.
CFN / CareFusion Corporation
DX / Dynex Capital, Inc.
OCR /
AFAM / Almost Family, Inc.
656844107 / North American Energy Partners Inc.
ITG / Investment Technology Group, Inc.
737464107 / Post Properties, Inc.
STJ / St. Jude Medical, Inc.
FCS / Fairchild Semiconductor International, Inc.
EARN / Ellington Credit Company
CODE / Spansion Inc.
LHCG / LHC Group Inc
LYB / LyondellBasell Industries N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GEVA / Synageva Biopharma Corp
LEE / Lee Enterprises, Incorporated
AKRX / Akorn, Inc.
US98884U1088 / ZAGG Inc
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
US0549371070 / BB&T Corp.
CPLA / Capella Education Co.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
QTRHF / Quarterhill Inc.
GMCR / Keurig Green Mountain, Inc.
ANDV / Andeavor Corp.
NVLN / NOVELION THERAPEUTICS INC.
Global Cash Access Holdings / (378967103)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
AHT / Ashford Hospitality Trust, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SLXP / Salix Therapeuticals, Inc.
BPR / Brookfield Property REIT Inc.
FSM / Fortuna Mining Corp.
CSCO / Cisco Systems, Inc.
OCLR / Oclaro, Inc
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
Metalico / (591176102)
KND / Kindred Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
TRI / Thomson Reuters Corporation
FOE / Ferro Corp.
ENOC / EnerNOC, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CVD / Covance, Inc.
868536103 / Supervalu, Inc.
CYS / CYS Investments, Inc.
87611RAA6 / Targacept Inc Bond
ARRS / ARRIS International plc
ACW / Accuride Corp
UAM / Universal American Corp.
US7438151026 / Providence Service Corp. (The)
032420101 / Anacor Pharmaceuticals, Inc.
SKUL / Skullcandy, Inc.
CASC / Cascadian Therapeutics, Inc.
NORNQ / Noranda Aluminum Holding Corporation
TSYS / TeleCommunication Systems, Inc.
LPNT / LifePoint Health, Inc.
JNS / Janus Capital Group, Inc.
IO / ION Geophysical Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
PRFT / Perficient, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LXK / Lexmark International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FLWS / 1-800-FLOWERS.COM, Inc.
ELX / Emulex Corp
USEG / U.S. Energy Corp.
DDC / DDC Enterprise Limited
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTR / Frontier Communications Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFX / The Nassau Companies of New York - Preferred Security
VR / Global X Funds - Global X Metaverse ETF
TWC / Spectrum Management Holding Company LLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
SZMK / Sizmek Inc
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
INTX / Intersections, Inc.
GBX / The Greenbrier Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
MTOR / Meritor Inc
BRCM / Broadcom Corporation
PRXL / PAREXEL International Corp.
HPTX / Hyperion Therapeutics Inc
NLY / Annaly Capital Management, Inc.
MANT / Mantech International Corp - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JRN / Journal Communications, Inc.
CTCM / CTC Media, Inc.
RFMD /
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
Conversant Inc / COM ADDED (21249J105)
SCLN / SciClone Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
Arrowhead Research Corp / NEW (042797209)
MWW / Monster Worldwide, Inc.
RTN / Raytheon Co.
ARO / Aeropostale Inc
SGY / Stone Energy Corp.
RJET / Republic Airways Holdings, Inc.
452834104 / Emergent Capital, Inc.
POZN / Pozen, Inc.
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
SMA / SmartStop Self Storage REIT, Inc.
SQNM / Sequenom, Inc.
GLAE / GlassBridge Enterprises, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GG / Goldcorp, Inc.
CHCO / City Holding Company
PEGI / Pattern Energy Group Inc.
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
THI / Tim Hortons, Inc.
WAG /
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
NCIT / NCI, Inc.
SMT / SMART Technologies Inc.
IMAX / IMAX Corporation
G0083B108 / Actavis
FTD / FTD Companies, Inc.
DTV / DTE Energy Company
XRM / Xerium Technologies, Inc.
COV /
NEM / Newmont Corporation
DUK / Duke Energy Corporation
THRY / Thryv Holdings, Inc.
GMED / Globus Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
LLL / JX Luxventure Limited
OVTI / OmniVision Technologies, Inc.
AOI / Alliance One International
Skilled Healthcare Group / CL A (83066R107)
SWYDF / Stornoway Diamond Corporation
AGU / Agrium Inc.
EXF / EXFO Inc
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
HRTH / Harte-Hanks, Inc.
IMRSQ / IMRIS Inc.
WMC / Western Asset Mortgage Capital Corp
AMKR / Amkor Technology, Inc.
FVE / Five Star Senior Living Inc.
UNTD / United Online, Inc.
PACB / Pacific Biosciences of California, Inc.
NSU / Nevsun Resources Ltd.
OKE / ONEOK, Inc.
AUD / Audacy Inc - Class A
LSG / Lake Shore Gold Corp
ENZN / Enzon Pharmaceuticals, Inc.
01449J105 / Alere Inc.
FOLD / Amicus Therapeutics, Inc.
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
MO / Altria Group, Inc.
CRK / Comstock Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
K / Kellanova
MSFT / Microsoft Corporation
AET / Aetna, Inc.
IMO / Imperial Oil Limited
ETR / Entergy Corporation
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
MTB / M&T Bank Corporation
COP / ConocoPhillips
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
PPP / Primero Mining Corp.
CAIAF / CA Immobilien Anlagen AG
ACHV / Achieve Life Sciences, Inc.
JENGQ / Just Energy Group Inc
ARNC / Arconic Corporation
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
LO /
/ Global Eagle Entertainment Inc.
ENZ / Enzo Biochem, Inc.
BRP / The Baldwin Insurance Group, Inc.
ANTM / Anthem Inc
IPXL / Impax Laboratories, Inc.
GORO / Gold Resource Corporation
RDI / Reading International, Inc.
DYAX / Dyax Corp.
NTP / Nam Tai Property Inc
SIR / Select Income REIT
CMO / Capstead Mortgage Corp.
GTS / Triple-S Management Corp
XOMA / XOMA Royalty Corporation
AAV / Advantage Energy Ltd.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
CENX / Century Aluminum Company
AMED / Amedisys, Inc.
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
BBOX / Black Box Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
SLCA / U.S. Silica Holdings, Inc.
SAVE / Spirit Airlines, Inc.
VVX / V2X, Inc.
OME / Omega Protein Corp.
THC / Tenet Healthcare Corporation
BG / Bunge Global SA
RAD / Rite Aid Corp.
SAFM / Sanderson Farms, Inc.
NTRI / NutriSystem, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SGMO / Sangamo Therapeutics, Inc.
AXAS / Abraxas Petroleum Corp.
NOC / Northrop Grumman Corporation
NNBR / NN, Inc.
SSRM / SSR Mining Inc.
SCHL / Scholastic Corporation
CPB / The Campbell's Company
KO / The Coca-Cola Company
SSTK / Shutterstock, Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
CAR / Avis Budget Group, Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
GRPU / Granite Real Estate Investment Trust
HPQ / HP Inc.
BTGOF / BT Group plc
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
HA / Hawaiian Holdings, Inc.
AFFX / Affymetrix, Inc.
UGI / UGI Corporation
NG / NovaGold Resources Inc.
ENDP / Endo International plc
TRV / The Travelers Companies, Inc.
BLUE / bluebird bio, Inc.
TK / Teekay Corporation Ltd.
DGX / Quest Diagnostics Incorporated
ARCB / ArcBest Corporation
AZO / AutoZone, Inc.
NUVA / Nuvasive Inc
MTSN / Mattson Technology, Inc.
GILD / Gilead Sciences, Inc.
AVEO / AVEO Pharmaceuticals Inc
ES / Eversource Energy
CRUS / Cirrus Logic, Inc.
TGA / Transglobe Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
STRA / Strategic Education, Inc.
TNK / Teekay Tankers Ltd.
CM / Canadian Imperial Bank of Commerce
REX / REX American Resources Corporation
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
OBE / Obsidian Energy Ltd.
PBA / Pembina Pipeline Corporation
ARC / ARC Document Solutions, Inc.
UNH / UnitedHealth Group Incorporated
PRMW / Primo Water Corporation
UCTT / Ultra Clean Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
BIG / Big Lots, Inc.
NSIT / Insight Enterprises, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RGEN / Repligen Corporation
AG / First Majestic Silver Corp.
IAG / IAMGOLD Corporation
RVTY / Revvity, Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
OSPN / OneSpan Inc.
GTE / Gran Tierra Energy Inc.
CMTL / Comtech Telecommunications Corp.
US0906721065 / BioTelemetry, Inc.
PMT / PennyMac Mortgage Investment Trust
AXP / American Express Company
CAE / CAE Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
DHT / DHT Holdings, Inc.
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
SWIR / Sierra Wireless Inc
MPAA / Motorcar Parts of America, Inc.
D / Dominion Energy, Inc.
SHEN / Shenandoah Telecommunications Company
ERF / Enerplus Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
DTE / DTE Energy Company
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
ESINQ / ITT Educational Services, Inc.
GIL / Gildan Activewear Inc.
AGI / Alamos Gold Inc.
URI / United Rentals, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
SPOK / Spok Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QNST / QuinStreet, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
LOPE / Grand Canyon Education, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
AGX / Argan, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRDB / Crawford & Co. - Class B
DVA / DaVita Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
PG / The Procter & Gamble Company
TVTX / Travere Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
LINC / Lincoln Educational Services Corporation
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
MX / Magnachip Semiconductor Corporation
DSGX / The Descartes Systems Group Inc.
ANIK / Anika Therapeutics, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
TGT / Target Corporation
SO / The Southern Company
EXC / Exelon Corporation
CI / The Cigna Group
PKOH / Park-Ohio Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
MCRI / Monarch Casino & Resort, Inc.
CMRX / Chimerix, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
TECK / Teck Resources Limited
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
EGO / Eldorado Gold Corporation
CL / Colgate-Palmolive Company
PBYI / Puma Biotechnology, Inc.
HBM / Hudbay Minerals Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
LSAK / Lesaka Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
SEM / Select Medical Holdings Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
STKL / SunOpta Inc.
VLO / Valero Energy Corporation
ANDE / The Andersons, Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TU / TELUS Corporation
WFC / Wells Fargo & Company
CPE / Callon Petroleum Company
LLNW / Limelight Networks Inc
EXK / Endeavour Silver Corp.
LH / Labcorp Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BB / BlackBerry Limited
CMCSA / Comcast Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
MUX / McEwen Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
CLS / Celestica Inc.
PSX / Phillips 66
MAG / MAG Silver Corp.
PRDO / Perdoceo Education Corporation
MITT / AG Mortgage Investment Trust, Inc.
OTEX / Open Text Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
XEL / Xcel Energy Inc.
ATSG / Air Transport Services Group, Inc.
CPG / Veren Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ASRT / Assertio Holdings, Inc.
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
BALL / Ball Corporation
CLX / The Clorox Company
MD / Pediatrix Medical Group, Inc.
ISRG / Intuitive Surgical, Inc.
MEOH / Methanex Corporation
ACN / Accenture plc
BTG / B2Gold Corp.
DHX / DHI Group, Inc.
AIR / AAR Corp.
XOM / Exxon Mobil Corporation
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
FORM / FormFactor, Inc.
BA / The Boeing Company
TPC / Tutor Perini Corporation
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MGA / Magna International Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
NI / NiSource Inc.
CMPR / Cimpress plc
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
UTHR / United Therapeutics Corporation
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VET / Vermilion Energy Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
BAX / Baxter International Inc.
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
GPRE / Green Plains Inc.
EPC / Edgewell Personal Care Company
KGC / Kinross Gold Corporation
PRTA / Prothena Corporation plc
PDS / Precision Drilling Corporation
FSV / FirstService Corporation
UIS / Unisys Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STN / Stantec Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.