Market Value6,686,262,000
Total Holdings462
File Date2014-07-10
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
EPAC / Enerpac Tool Group Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AZSEY / Allianz SE
ANV /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
ABC / Amerisource Bergen Corp.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ADM / Archer-Daniels-Midland Company
ARNGF / Argonaut Gold Inc.
ARRS / ARRIS International plc
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACO.X / ATCO Ltd.
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BFFAF / BASF SE
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BNKJF / Bankers Petroleum Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAYZF / Bayer Aktiengesellschaft
07317Q956 / Baytex Energy Trust
BDC / Belden Inc.
BLIAF / Bell Aliant Inc.
CLS / Celestica Inc.
BRK.B / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
BEI.UN / Boardwalk Real Estate Investment Trust
BA / The Boeing Company
BDRAF / Bombardier Inc.
BMBLF / Brambles Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
BRCM / Broadcom Corporation
BTG / B2Gold Corp.
CIXXF / CI Financial Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
CALLOWAY RL EST INV BKG / TRUST U (131253205)
CPN / Calpine Corp.
CF / Canaccord Genuity Group Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
COSWF / Canadian Oil Sands Ltd.
CDN REAL ESTATE INV BKG / REIT (13650J104)
CDUAF / Canadian Utilities Limited
CXUSF / Canexus Corp
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CATHAY FINL HLDG BKG / GDR (10 (14915V106)
15132H101 / Cencosud S.A.
CVE / Cenovus Energy Inc.
CG / Centerra Gold Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CGG / China Gold International Resources Corp. Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
CCL / Cuscal Limited
KO / The Coca-Cola Company
COGECO CABLE INC BKG / SUB VTG (19238V105)
CFX / Colfax Corp
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
US2168311072 / Cooper Tire & Rubber Co
OFC / Corporate Office Properties Trust
CJR.B / Corus Entertainment Inc.
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
CBST /
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DAIICHI SANKYO BBER / SPONS A (23380A109)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
DNZOF / DENSO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
D-U / Dream Office Real Estate Investment Trust
DUK / Duke Energy Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EIX / Edison International
ESALY / Eisai Co Ltd - ADR
EGO / Eldorado Gold Corporation
/ Emera Inc.
EMP.A / Empire Company Limited
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
EXC / Exelon Corporation
EUROPEAN AERO DEFENS / ADR (29875W100)
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FICO / Fair Isaac Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDO /
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FTS / Fortis Inc.
XS0541453147 / FRANCE TELECOM
FELE / Franklin Electric Co., Inc.
FRHLF / Freehold Royalties Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GMP / GMP Capital Inc
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H&R REAL EST INV / TRUST U (404428203)
HAL / Halliburton Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HI / Hillenbrand, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
448055954 / Husky Energy Inc.
IAC / IAC Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
IFCZF / Intact Financial Corporation
IBM / International Business Machines Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
INDY / iShares Trust - iShares India 50 ETF
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
ISHARES S&P/TSX / CAP REIamp; (46431D103)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IACAF / Ithaca Energy Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
TW0002442001 / Jean Co Ltd
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KPT / KP Tissue Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMP / KILLAM PROPERTIES INC
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LRCDF / Laurentian Bank of Canada
LLY / Eli Lilly and Company
BID / Sotheby's
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
MBFI / MB Financial, Inc.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
MOBAF / Manitoba Telecom Services Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MRE / Martinrea International Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
DR / Medical Facilities Corporation
MDT / Medtronic plc
MKGAF / Merck KGaA
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
AUST & NZ BANK GRP / ORD amp; (606558606)
AMCR / Amcor plc
US6067693050 / Mitsubishi Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WEBNF / Westpac Banking Corporation
TAP / Molson Coors Beverage Company
TTRAF / Telstra Group Limited
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
MRVGF / Mirvac Group - Debt/Equity Composite Units
MS / Morgan Stanley
CMXHF / CSL Limited
CBAUF / Commonwealth Bank of Australia
RTPPF / Rio Tinto Group
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NDAQ / Nasdaq, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
NCMGY / Newcrest Mining - ADR
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NATL AUSTRALIA BK EL / ORD amp; (662460804)
NEWCREST MINING EL / ORD amp; (663710104)
ES / Eversource Energy
NTRS / Northern Trust Corporation
NPIFF / Northland Power Inc.
NOC / Northrop Grumman Corporation
PERPETUAL LIMITED EL / ORD amp; (668239402)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
OSISKO MINING CORP EL / (688278100)
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PRE / PACIFIC RUBIALES ENERGY CORP
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WOLWF / Woolworths Group Limited
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RLI / RLI Corp.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RTMAF / Reitmans (Canada) Limited
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
SESA STERLITE LIMTED CO / ADR (4 amp; (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SES / SECURE Waste Infrastructure Corp.
SMF / SEMAFO Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SHERF / Sherritt International Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
STT / State Street Corporation
STO / Statoil ASA
STE / STERIS plc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECK / Teck Resources Limited
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOT / Total Energy Services Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TCL.A / Transcontinental Inc.
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
91911K102 / Bausch Health Companies
VZ / Verizon Communications Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
WN / George Weston Limited
WBK / Westpac Banking Corp - ADR
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
AUY / Yamana Gold Inc.
ZURICH FINL SVCS / ADR 144amp; (98982M107)
GOODMAN GROUP / STAPLEDamp; (B03FYZ407)
AGLNY / AGL Energy Ltd
CHALLENGER DIVERSIFD / ORD amp; (B1FH0M407)
THORN GROUP LTD / ORD amp; (B1JVD5607)
AURIZON HLDGS / NPV amp; (B87CVM307)
STGPF / Scentre Group
WEFIF / Westfield Corp.
CALL RUT US 12 14 / CALL RUamp; Call (C1200RUT7)
CALL SPX 1900 12 14 / CALL SPamp; Call (C1900SPX7)
CALL SX5E 12 14 / CALL SXamp; Call (C3250SX5E)
CALL DAX 12 14 / CALL DAamp; Call (C9900DAXE)
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
ESV / Ensco plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
LYB / LyondellBasell Industries N.V.
ROLLS ROYCE HLDGS / C SHS Eamp; (ROLLSC100)
TEST & TEST'S < > " / A&T'S (TESTSA100)
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC00)
GSK / GSK plc - Depositary Receipt (Common Stock)