Market Value1,002,340,000
Total Holdings212
File Date2014-01-10
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)
KMX / CarMax, Inc.
GOLD / Gold.com, Inc.
PCP / Precision Castparts Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
DVAX / Dynavax Technologies Corporation
TRIP / Tripadvisor, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
IVANF / Ivanhoe Energy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US29266S3040 / Endologix, Inc.
VODPF / Vodafone Group Public Limited Company
BRCD / Brocade Communications Systems, Inc.
ECA / EnCana Corp.
MPVD / Mountain Province Diamonds Inc.
BEAV / B/E Aerospace, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
BID / Sotheby's
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCO / abrdn Global Income Fund, Inc.
NX / Quanex Building Products Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
GG / Goldcorp, Inc.
EMF / Templeton Emerging Markets Fund
MCRS /
AABA / Altaba Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IF / Aberdeen Indonesia Fund, Inc.
AAU / Almaden Minerals Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
153501101 / Central Fund of Canada Ltd.
DECK / Deckers Outdoor Corporation
ISHARES INC MSCI UK ETF / (464286699)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
/ Global X YieldCo & Renewable Energy Income ETF
MARKET VECTORS ETF Gold Mines / (57060U100)
POWERSHARES ETF Intl Corp Bond / (73936Q835)
POWERSHARES ETF II S&P 500 Low Volatility (US$) / (73937B779)
SNDK / Sandisk Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
MET / MetLife, Inc.
RAX / Rackspace Hosting, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
RTN / Raytheon Co.
TRQ / Turquoise Hill Resources Ltd
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
WAVX / Wave Systems Corp.
DBD / Diebold Nixdorf, Incorporated
SEEL / Seelos Therapeutics, Inc.
WU / The Western Union Company
MRSH / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MSON / Misonix Inc
WPS / iShares Trust - iShares International Developed Property ETF
ITT / ITT Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
UNP / Union Pacific Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
BTGOF / BT Group plc
XYL / Xylem Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TU / TELUS Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GE / General Electric Company
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
RYC / Royal Bank of Canada
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
MTZ / MasTec, Inc.
CDZI / Cadiz Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
L / Loews Corporation
BX / Blackstone Inc.
NGD / New Gold Inc.
RTX / RTX Corporation
SLB / SLB N.V.
HL / Hecla Mining Company
BMO / Bank of Montreal
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
DE / Deere & Company
ABBV / AbbVie Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
USB / U.S. Bancorp
DOV / Dover Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund