Market Value1,439,762,000
Total Holdings309
File Date2014-10-23
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)
PCP / Precision Castparts Corporation
STJ / St. Jude Medical, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NOV / NOV Inc.
AVNT / Avient Corporation
AAPL / Apple Inc.
MPVD / Mountain Province Diamonds Inc.
GAM / General American Investors Company, Inc.
VLO / Valero Energy Corporation
IF / Aberdeen Indonesia Fund, Inc.
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
ANIK / Anika Therapeutics, Inc.
EXP / Eagle Materials Inc.
ANTM / Anthem Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
MFRM / Mattress Firm Group Inc
KN / Knowles Corporation
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
TRI / Thomson Reuters Corporation
MKC / McCormick & Company, Incorporated
NNVC / NanoViricides, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
MCRS /
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHI / Baker Hughes Inc.
NUVA / Nuvasive Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMF / Templeton Emerging Markets Fund
TGHI / Touchpoint Group Holdings, Inc.
891894107 / Towers Watson & Co.
BKU / BankUnited, Inc.
MARKET VECTORS ETF Vietnam ETF / (57060U761)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQ / Invesco QQQ Trust, Series 1
STN / Stantec Inc.
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
SQNM / Sequenom, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
DECK / Deckers Outdoor Corporation
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
/ Global X YieldCo & Renewable Energy Income ETF
SPNC / Spectranetics Corp. (The)
RMX / Rubicon Minerals Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBD / Diebold Nixdorf, Incorporated
GALT / Galectin Therapeutics Inc.
CPHD / Cepheid
IVANF / Ivanhoe Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AABA / Altaba Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPRE / Green Plains Inc.
JCP / J.C. Penney Co., Inc.
UNFI / United Natural Foods, Inc.
OMF / OneMain Holdings, Inc.
RAI / Reynolds American, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KRFT /
SNDK / Sandisk Corporation
WAVX / Wave Systems Corp.
US29266S3040 / Endologix, Inc.
SWC / Stillwater Mining Company
WPPGY / WPP PLC
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RH / RH
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NX / Quanex Building Products Corporation
KOG /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
RPM / RPM International Inc.
FCO / abrdn Global Income Fund, Inc.
GG / Goldcorp, Inc.
RAX / Rackspace Hosting, Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
CMI / Cummins Inc.
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
K / Kellanova
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
MRSH / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
TWX / Warner Media LLC
MU / Micron Technology, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
DVA / DaVita Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SEEL / Seelos Therapeutics, Inc.
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SLB / SLB N.V.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XYL / Xylem Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CCK / Crown Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DE / Deere & Company
DVAX / Dynavax Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LKQ / LKQ Corporation
IMO / Imperial Oil Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AAU / Almaden Minerals Ltd.
AEM / Agnico Eagle Mines Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RYC / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
GOLD / Gold.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NKE / NIKE, Inc.
HAL / Halliburton Company
CDZI / Cadiz Inc.
HL / Hecla Mining Company
CVE / Cenovus Energy Inc.
BX / Blackstone Inc.
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
IXN / iShares Trust - iShares Global Tech ETF
TD / The Toronto-Dominion Bank
MKC.V / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
DOV / Dover Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
DNN / Denison Mines Corp.
AOS / A. O. Smith Corporation
PSX / Phillips 66
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
BID / Sotheby's
GD / General Dynamics Corporation
T / AT&T Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund