Market Value858,374,000
Total Holdings260
File Date2013-10-11
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)
FCO / abrdn Global Income Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
AAU / Almaden Minerals Ltd.
DVAX / Dynavax Technologies Corporation
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
SEEL / Seelos Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BTGOF / BT Group plc
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
CCJ / Cameco Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
BRCD / Brocade Communications Systems, Inc.
BFB / Brown-Forman Corp. - Class B
BRCN / Burcon Nutrascience Corp
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
DVN / Devon Energy Corporation
DBD / Diebold Nixdorf, Incorporated
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
GAM / General American Investors Company, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
GG / Goldcorp, Inc.
CCK / Crown Holdings, Inc.
GTE / Gran Tierra Energy Inc.
GPI / Group 1 Automotive, Inc.
HOG / Harley-Davidson, Inc.
ITT / ITT Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC MSCI UK ETF / (464286699)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVANF / Ivanhoe Energy, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KOG /
KRFT /
DOV / Dover Corporation
WMT / Walmart Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MARKET VECTORS ETF Gold Mines / (57060U100)
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
MCRS /
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
IOO / iShares Trust - iShares Global 100 ETF
HL / Hecla Mining Company
MPVD / Mountain Province Diamonds Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
AJG / Arthur J. Gallagher & Co.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
HON / Honeywell International Inc.
PETM /
NGD / New Gold Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES ETF Intl Corp Bond / (73936Q835)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES ETF II S&P 500 Low Volatility (US$) / (73937B779)
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
NX / Quanex Building Products Corporation
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
HAL / Halliburton Company
ENB / Enbridge Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
AXP / American Express Company
MTZ / MasTec, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BMO / Bank of Montreal
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
RYC / Royal Bank of Canada
XYL / Xylem Inc.
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TU / TELUS Corporation
EMF / Templeton Emerging Markets Fund
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
CVE / Cenovus Energy Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Shares
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WAG /
WAVX / Wave Systems Corp.
WFM / Whole Foods Market, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AABA / Altaba Inc
AUY / Yamana Gold Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
BX / Blackstone Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
C / Citigroup Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
SLV / iShares Silver Trust
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
MKC.V / McCormick & Company, Incorporated
MRSH / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
V / Visa Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HPQ / HP Inc.
BID / Sotheby's
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company