Market Value1,246,517,000
Total Holdings287
File Date2014-04-11
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.

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)
SWK / Stanley Black & Decker, Inc.
FCO / abrdn Global Income Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
RYC / Royal Bank of Canada
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SEEL / Seelos Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
PPG / PPG Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
APA / APA Corporation
AAU / Almaden Minerals Ltd.
BTGOF / BT Group plc
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BRCN / Burcon Nutrascience Corp
DVN / Devon Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
DVAX / Dynavax Technologies Corporation
INTC / Intel Corporation
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
DBD / Diebold Nixdorf, Incorporated
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DD / DuPont de Nemours, Inc.
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
GAM / General American Investors Company, Inc.
GE / General Electric Company
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
GTE / Gran Tierra Energy Inc.
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
BFB / Brown-Forman Corp. - Class B
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
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
IVANF / Ivanhoe Energy, Inc.
KSU / Kansas City Southern
GOLD / Gold.com, Inc.
KN / Knowles Corporation
KOG /
KRFT /
LVS / Las Vegas Sands Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
MARKET VECTORS ETF Gold Mines / (57060U100)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MCRS /
MPC / Marathon Petroleum Corporation
MSON / Misonix Inc
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
NNVC / NanoViricides, Inc.
NKTR / Nektar Therapeutics
NUVA / Nuvasive Inc
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
META / Meta Platforms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
MTZ / MasTec, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
BA / The Boeing Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PETM /
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ Unit Series 1 / (73935A104)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
NX / Quanex Building Products Corporation
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
DNN / Denison Mines Corp.
RTN / Raytheon Co.
REED / Reed's, Inc.
HON / Honeywell International Inc.
RH / RH
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SNDK / Sandisk Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
WPS / iShares Trust - iShares International Developed Property ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPNC / Spectranetics Corp. (The)
OMF / OneMain Holdings, Inc.
SWC / Stillwater Mining Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMF / Templeton Emerging Markets Fund
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
CDZI / Cadiz Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WAG /
WAVX / Wave Systems Corp.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
JPM / JPMorgan Chase & Co.
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
SLB / SLB N.V.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
DOV / Dover Corporation
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CVE / Cenovus Energy Inc.
CCK / Crown Holdings, Inc.
BID / Sotheby's
TGT / Target Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCE / BCE Inc.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NGD / New Gold Inc.
T / AT&T Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
IXN / iShares Trust - iShares Global Tech ETF
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HL / Hecla Mining Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
MKC.V / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
AXP / American Express Company
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation