Market Value1,060,379,000
Total Holdings320
File Date2014-08-11
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)
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AXP / American Express Company
APEI / American Public Education, Inc.
CRMT / America's Car-Mart, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AAIC / Arlington Asset Investment Corp - Class A
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
BDX / Becton, Dickinson and Company
BXE / Bellatrix Exploration Ltd
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CAE / CAE Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CTRX /
OUT / OUTFRONT Media Inc.
CLS / Celestica Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
ERF / Enerplus Corporation
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
US30224P2002 / Extended Stay America Inc
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
JOBS / 51Job Inc. - ADR
AG / First Majestic Silver Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FSV / FirstService Corporation
FISV / Fiserv, Inc.
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
IO / ION Geophysical Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey 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
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JE / Just Energy Group Inc
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KOG /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LXP / LXP Industrial Trust
LMT / Lockheed Martin Corporation
LO /
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MGA / Magna International Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
MWV /
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
656844107 / North American Energy Partners Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OTEX / Open Text Corporation
OPY / Oppenheimer Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
QTS / Qts Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RES / RPC, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RH / RH
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
TECK.B / Teck Resources Limited
TU / TELUS Corporation
TRNO / Terreno Realty Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHN / United States Diesel Heating Oil Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VET / Vermilion Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WMC / Western Asset Mortgage Capital Corp
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
BPR / Brookfield Property REIT Inc.
ETN / Eaton Corporation plc
TGH / Textainer Group Holdings Limited
VTGDF / Vantage Drilling Company
OUBS /
GZTGF / G City Ltd
ASMLF / ASML Holding N.V.