Market Value9,543,038,000
Total Holdings479
File Date2014-11-06
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)
PEAK / Healthpeak Properties, Inc.
AG / First Majestic Silver Corp.
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
MCD / McDonald's Corporation
IMO / Imperial Oil Limited
LNC / Lincoln National Corporation
PDS / Precision Drilling Corporation
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
EIX / Edison International
PCP / Precision Castparts Corporation
SPGI / S&P Global Inc.
NYT / The New York Times Company
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
RRC / Range Resources Corporation
CPB / The Campbell's Company
NRF / NorthStar Realty Finance Corp.
TRW / TRW Automotive Holdings
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
TFSL / TFS Financial Corporation
656844107 / North American Energy Partners Inc.
TMST / TimkenSteel Corporation
TQNT /
ATHL /
SPWR / Complete Solaria, Inc.
ITRI / Itron, Inc.
KND / Kindred Healthcare, Inc.
SWC / Stillwater Mining Company
XEC / Cimarex Energy Co.
CAM / Cameron International Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
DDC / DDC Enterprise Limited
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
CNQR /
OWE / Obsidian Energy Ltd.
US92346NAB55 / VeriFone Systems, Inc
ROC / ROC Energy Acquisition Corp
THI / Tim Hortons, Inc.
WAG /
904784709 / Unilever N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KAR / OPENLANE, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
IRF / International Rectifier Corp
CMLS / Cumulus Media Inc.
KATE / Kate Spade & Company
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
CPWR / Ocean Thermal Energy Corporation
CSC / Computer Sciences Corp.
TEG / Integrys Energy Group, Inc.
AMRS / Amyris Inc
FOSL / Fossil Group, Inc.
CMP / Compass Minerals International, Inc.
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BHI / Baker Hughes Inc.
THC / Tenet Healthcare Corporation
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
WLL / Whiting Petroleum Corp (New)
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
MWIV / Mwi Veterinary Supply, Inc.
OIS / Oil States International, Inc.
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
ABG / Asbury Automotive Group, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
GM / General Motors Company
GIS / General Mills, Inc.
RPM / RPM International Inc.
NSU / Nevsun Resources Ltd.
DG / Dollar General Corporation
AEO / American Eagle Outfitters, Inc.
HSH /
KRFT /
AXLL / Axiall Corporation
TPH / Tri Pointe Homes, Inc.
RIOM / Rio Alto Mining Ltd
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
LCII / LCI Industries
MCRS /
HLX / Helix Energy Solutions Group, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
AAV / Advantage Energy Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US85207U1051 / Sprint Corporation
IAC / IAC Inc.
OWW /
COMM / CommScope Holding Company, Inc.
NCMI / National CineMedia, Inc.
STWD / Starwood Property Trust, Inc.
SWI / SolarWinds Corporation
SHO / Sunstone Hotel Investors, Inc.
GAS / AGL Resources Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
MDSO / Medidata Solutions, Inc.
CNW / Con-way Inc.
SIAL / Sigma-Aldrich Corporation
TWTC /
SMG / The Scotts Miracle-Gro Company
AXAS / Abraxas Petroleum Corp.
GG / Goldcorp, Inc.
847560109 / Spectra Energy Corp.
PSG / Performance Sports Group Ltd.
IM / Ingram Micro Inc.
WEB / Web.com Group, Inc.
BOBE / Bob Evans Farms, Inc.
CYS / CYS Investments, Inc.
CRK / Comstock Resources, Inc.
US2782651036 / Eaton Vance Corp.
BEE / Strategic Hotels & Resorts Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGAM / Mobile Global Esports Inc.
QLIK / Qlik Technologies Inc.
ARCB / ArcBest Corporation
PL.PRE / Protective Life Corp.
EPB /
AEGR / Aegerion Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
TLM /
ATGE / Adtalem Global Education Inc.
TIVO / TiVo Inc.
UCBI / United Community Banks, Inc.
BEAV / B/E Aerospace, Inc.
LPT / Liberty Property Trust
ARUN /
PETM /
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
KOG /
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
KIOR / Kior Inc
DFT / Dupont Fabros Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
98235T107 / Wright Medical Group N.V.
WBC / Wabco Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
64126X201 / NeuStar, Inc.
ENS / EnerSys
345838106 / Forest Laboratories Inc
CTRX /
758766109 / Regal Entertainment Group
CBST /
CVC / Cablevision Systems Corp.
FDO /
451734107 / IHS, Inc.
P / Pandora Media, Inc.
BDN / Brandywine Realty Trust
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
DTV / DTE Energy Company
MSLI / Merus Labs International Inc
GWR / Genesee & Wyoming, Inc.
POM / PEPCO Holdings, Inc.
PIKE / Pike Corp
KMP /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BYI /
AVNR / Avanir Pharmaceuticals Inc
DRC /
VIAV / Viavi Solutions Inc.
NUVA / Nuvasive Inc
US7587501039 / Regal-Beloit Corp.
BMR / Beamr Imaging Ltd.
CBLAQ / CBL& Associates Properties, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
URBN / Urban Outfitters, Inc.
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
FOXA / Fox Corporation
COO / The Cooper Companies, Inc.
GATX / GATX Corporation
VMI / Valmont Industries, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
DOW / Dow Inc.
LADR / Ladder Capital Corp
JAH / Jarden Corporation
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
JLL / Jones Lang LaSalle Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
FRT / Federal Realty Investment Trust
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
TRI / Thomson Reuters Corporation
EVC / Entravision Communications Corporation
TTM / Tata Motors Ltd. - ADR
PBCT / People`s United Financial Inc
ANTM / Anthem Inc
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
AUQ / AuRico Gold Inc.
NOV / NOV Inc.
FLT / Corpay, Inc.
PKG / Packaging Corporation of America
CFX / Colfax Corp
57772K101 / Maxim Integrated Products Inc.
GCI / Gannett Co., Inc.
EBAY / eBay Inc.
ECA / EnCana Corp.
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
CIT / CIT Group Inc
GNRC / Generac Holdings Inc.
JBLU / JetBlue Airways Corporation
TAHO / Tahoe Resources Inc.
SSRM / SSR Mining Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
AUY / Yamana Gold Inc.
FTI / TechnipFMC plc
RMX / Rubicon Minerals Corp.
GAP / The Gap, Inc.
BXE / Bellatrix Exploration Ltd
JCI / Johnson Controls International plc
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
LLL / JX Luxventure Limited
GHC / Graham Holdings Company
ED / Consolidated Edison, Inc.
GNTX / Gentex Corporation
LBRDA / Liberty Broadband Corporation
RRD / R.R. Donnelley & Sons Co.
WPM / Wheaton Precious Metals Corp.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc.
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ASH / Ashland Inc.
FOX / Fox Corporation
TRN / Trinity Industries, Inc.
PTC / PTC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
FRC / First Republic Bank
BTE / Baytex Energy Corp.
PF / Pinnacle Foods, Inc.
SJR / Shaw Communications Inc. - Class B
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
SWIR / Sierra Wireless Inc
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
BID / Sotheby's
T / AT&T Inc.
JE / Just Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
K / Kellanova
LUV / Southwest Airlines Co.
EXP / Eagle Materials Inc.
GBX / The Greenbrier Companies, Inc.
GME / GameStop Corp.
Y / Alleghany Corp.
COF / Capital One Financial Corporation
MMM / 3M Company
ITT / ITT Inc.
WU / The Western Union Company
PPC / Pilgrim's Pride Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DECK / Deckers Outdoor Corporation
PBI / Pitney Bowes Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
IMAX / IMAX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TGA / Transglobe Energy Corp.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
ERF / Enerplus Corporation
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
NWSA / News Corporation
POR / Portland General Electric Company
FSV / FirstService Corporation
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
RAD / Rite Aid Corp.
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
FSM / Fortuna Mining Corp.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
BERY / Berry Global Group, Inc.
HUBB / Hubbell Incorporated
MGM / MGM Resorts International
SCI / Service Corporation International
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
NXST / Nexstar Media Group, Inc.
NGD / New Gold Inc.
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
RBA / RB Global, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
RH / RH
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
CENX / Century Aluminum Company
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
RCI / Rogers Communications Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
AMN / AMN Healthcare Services, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
GTN / Gray Media, Inc.
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
TECK / Teck Resources Limited
MU / Micron Technology, Inc.
CPG / Veren Inc.
WEN / The Wendy's Company
GIL / Gildan Activewear Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
CLS / Celestica Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
MEOH / Methanex Corporation
JACK / Jack in the Box Inc.
MKC / McCormick & Company, Incorporated
EGO / Eldorado Gold Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
HP / Helmerich & Payne, Inc.
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BTG / B2Gold Corp.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
BMO / Bank of Montreal
AGI / Alamos Gold Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VET / Vermilion Energy Inc.
GNW / Genworth Financial, Inc.
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
ATI / ATI Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
KFY / Korn Ferry
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
X / United States Steel Corporation
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TAC / TransAlta Corporation
GRPU / Granite Real Estate Investment Trust
AMT / American Tower Corporation
BCE / BCE Inc.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
CAE / CAE Inc.
ENB / Enbridge Inc.
STN / Stantec Inc.
OTEX / Open Text Corporation
HRI / Herc Holdings Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
HBM / Hudbay Minerals Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.