Market Value7,808,760,000
Total Holdings430
File Date2018-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBAUF / Commonwealth Bank of Australia
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
VNR / Valener Inc
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IPPLF / Inter Pipeline Ltd
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MSI / Morneau Shepell Inc
UNM / Unum Group
CAS / Cascades Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HR.UN / H&R Real Estate Investment Trust
HLF / High Liner Foods Incorporated
TAC / TransAlta Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AES / The AES Corporation
ZZZ / Sleep Country Canada Holdings Inc.
TOG / TORC Oil & Gas Ltd
RE / Everest Re Group Ltd
FNV / Franco-Nevada Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FIBK / First Interstate BancSystem, Inc.
UHS / Universal Health Services, Inc.
WN / George Weston Limited
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
SPB / Spectrum Brands Holdings, Inc.
INGXF / Innergex Renewable Energy Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CCL / Cuscal Limited
AZSEY / Allianz SE
/ Emera Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SF / Stifel Financial Corp.
AUST & NZ BANK GRP EN / ORD (606558606)
DEXUS EN / STAPLED (B033YN607)
BRAMBLES LTD EN / NPV (B1FJ0C007)
FSUMF / Fortescue Ltd
OIL SEARCH LTD EL EN / ORD PGK (665760404)
ENIA / Enel Americas SA - ADR
SAWLF / Mattr Corp.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
BHF / Brighthouse Financial, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CAH / Cardinal Health, Inc.
KL / Kirkland Lake Gold Ltd
K / Kellanova
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CG / Centerra Gold Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
WTS / Watts Water Technologies, Inc.
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
BID / Sotheby's
CWT / California Water Service Group
NCMGY / Newcrest Mining - ADR
EOCC / Empresa Nacional de Electricidad S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
INDY / iShares Trust - iShares India 50 ETF
CVBF / CVB Financial Corp.
DLTR / Dollar Tree, Inc.
GG / Goldcorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAIICHI SANKYO PROP / SPONS A (23380A109)
EUROPEAN AERO DEFENSos;S EN / ADR (29875W100)
XS0541453147 / FRANCE TELECOM
UNIBAIL-RODAMCO-WE EN / CDI 20: (BDDR36507)
GWLIF / Great-West Lifeco Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
WCP / Whitecap Resources Inc.
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
DK / Delek US Holdings, Inc.
AUSNET SERVICES EN / ORD (BPXR7J007)
VODAFONE GROUP EN / C SHARE (VODASHC03)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUF.UN / Cominar Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
NEWCREST MINING EL EN / ORD (663710104)
ZURICH FINL SVCS EN / ADR 144 (98982M107)
GOODMAN GROUP EN / STAPLED (B03FYZ407)
CRR-U / Crombie Real Estate Investment Trust
PCG / PG&E Corporation
KMP-U / Killam Apartment Real Estate Investment Trust
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LENDLEASE GROUP EN / NPV(STA (651200408)
NATL AUSTRALIA BANK EL EN / ORD (662460805)
AIV / Apartment Investment and Management Company
AFN / Ag Growth International Inc.
AX.UN / Artis Real Estate Investment Trust
DR / Medical Facilities Corporation
OR / OR Royalties Inc.
PKI / Parkland Corporation
PPL / Pembina Pipeline Corporation
POW / Power Corporation of Canada
BAYZF / Bayer Aktiengesellschaft
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHTLF / South32 Limited
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NEWCREST MINING EL EN / ORD (663710105)
FTS / Fortis Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVGF / Mirvac Group - Debt/Equity Composite Units
CCL / Cuscal Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
OUBS /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
RTPPF / Rio Tinto Group
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
WLL / Whiting Petroleum Corp (New)
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
RLI / RLI Corp.
CNRAF / Vicinity Centres - Debt/Equity Composite Units
OIL SEARCH LTD EL EN / ORD PGK (665760405)
STOCKLAND TRUST GRP EL EN / STAPLED (685085605)
FRT / Federal Realty Investment Trust
H&R REAL EST INV EN / TRUST U (404428203)
HES / Hess Corporation
EVHC / Envision Healthcare Holdings, Inc.
TPG TELECOM LTD EN / NPV (635187608)
GPTGF / The GPT Group - Debt/Equity Composite Units
BURL / Burlington Stores, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CEU / CES Energy Solutions Corp.
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
L / Loews Corporation
CI / The Cigna Group
RRENF / Raging River Exploration Inc.
US6550441058 / Noble Energy, Inc.
ISHARES S&P/TSX CDN EN / PRF COM (46431G205)
KONINKLIJKE AHOLD N EN / SP ADR (500467402)
PERPETUAL LIMITED EL EN / ORD (668239404)
SANTOS LIMITED EL EN / ORD (677670303)
SHERF / Sherritt International Corporation
OISHY / Oil Search Ltd - ADR
HR / Healthcare Realty Trust Incorporated
FCR / First Capital Realty Inc
US40416M1053 / Hd Supply Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARRS / ARRIS International plc
RGORF / Randgold Resources Ltd.
DOC / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
APA / APA Corporation
GWR / Genesee & Wyoming, Inc.
IND ALLNCE & FNCL EN / (455871103)
NATL AUSTRALIA BANK EL EN / ORD (662460804)
SSLTY / Santos Ltd.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
VODPF / Vodafone Group Public Limited Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AP.UN / Allied Properties Real Estate Investment Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
MRE / Martinrea International Inc.
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
DRGDF / Detour Gold Corp.
JPM / JPMorgan Chase & Co.
GIB.A / CGI Inc.
KGC / Kinross Gold Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
448055954 / Husky Energy Inc.
AU / AngloGold Ashanti plc
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFFAF / BASF SE
MFC / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRSWF / TransAlta Renewables Inc
LNC / Lincoln National Corporation
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TSN / Tyson Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
H / Hydro One Limited
CA1129006260 / Brookfield Office Properties Inc
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
QBR.B / Quebecor Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GOLD / Barrick Mining Corporation
CCEP / Coca-Cola Europacific Partners PLC
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
SLF / Sun Life Financial Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
IMO / Imperial Oil Limited
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
SU / Suncor Energy Inc.
872307903 / TCF Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBOOY / Grupo Financiero Banorte SAB de CV
EWA / iShares, Inc. - iShares MSCI Australia ETF
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
WHR / Whirlpool Corporation
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
EXC / Exelon Corporation
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AZPN / Aspen Technology, Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
MEGEF / MEG Energy Corp.
ORCL / Oracle Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NEM / Newmont Corporation
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
MAXR / Maxar Technologies Inc
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
DTE / DTE Energy Company
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
OMI / Owens & Minor, Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCL.A / Transcontinental Inc.
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PEG / Public Service Enterprise Group Incorporated
AQN / Algonquin Power & Utilities Corp.
INDA / iShares Trust - iShares MSCI India ETF
TTM / Tata Motors Ltd. - ADR
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
GE / General Electric Company
NFI / NFI Group Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation