Market Value1,520,825,000
Total Holdings330
File Date2015-01-21
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)
PCP / Precision Castparts Corporation
META / Meta Platforms, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NOV / NOV Inc.
AVNT / Avient Corporation
MPVD / Mountain Province Diamonds Inc.
GPRE / Green Plains Inc.
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXP / Eagle Materials Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
STN / Stantec Inc.
DTV / DTE Energy Company
EMF / Templeton Emerging Markets Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US16944W1045 / China Distance Education Holdings Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGHI / Touchpoint Group Holdings, Inc.
RPM / RPM International Inc.
T / AT&T Inc.
RDUS / Radius Recycling, Inc.
TRIP / Tripadvisor, Inc.
RH / RH
AEM / Agnico Eagle Mines Limited
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
BKU / BankUnited, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
SWC / Stillwater Mining Company
IVANF / Ivanhoe Energy, Inc.
SEV / Aptera Motors Corp.
ACHC / Acadia Healthcare Company, Inc.
STJ / St. Jude Medical, Inc.
AABA / Altaba Inc
OMF / OneMain Holdings, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
US29266S3040 / Endologix, Inc.
BEAV / B/E Aerospace, Inc.
CPHD / Cepheid
ITIP / iShares International Inflation-Linked Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
DBD / Diebold Nixdorf, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
SQNM / Sequenom, Inc.
74005P104 / Praxair, Inc.
ANIK / Anika Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAM / General American Investors Company, Inc.
GALT / Galectin Therapeutics Inc.
NUVA / Nuvasive Inc
BHI / Baker Hughes Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GG / Goldcorp, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQ / Invesco QQQ Trust, Series 1
AMBC / Octave Specialty Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF Vietnam ETF / (57060U761)
KOG /
US7587501039 / Regal-Beloit Corp.
MFRM / Mattress Firm Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DECK / Deckers Outdoor Corporation
KRFT /
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
CMI / Cummins Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KN / Knowles Corporation
WPPGY / WPP PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NX / Quanex Building Products Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
891894107 / Towers Watson & Co.
IF / Aberdeen Indonesia Fund, Inc.
FCO / abrdn Global Income Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MET / MetLife, Inc.
RAX / Rackspace Hosting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
BFB / Brown-Forman Corp. - Class B
ADS / Bread Financial Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
ANTM / Anthem Inc
ATI / ATI Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US00C4U1L353 / Mylan N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LEN / Lennar Corporation
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
WU / The Western Union Company
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
DVAX / Dynavax Technologies Corporation
WAVX / Wave Systems Corp.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CDZI / Cadiz Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IMO / Imperial Oil Limited
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
SEEL / Seelos Therapeutics, Inc.
GLD / SPDR Gold Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
FSM / Fortuna Mining Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GOLD / Gold.com, Inc.
MU / Micron Technology, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LXRX / Lexicon Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
AAU / Almaden Minerals Ltd.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCJ / Cameco Corporation
MS / Morgan Stanley
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMM / 3M Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
INTC / Intel Corporation
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC.V / McCormick & Company, Incorporated
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
AME / AMETEK, Inc.
DE / Deere & Company
SLB / SLB N.V.
NGD / New Gold Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXEL / Exelixis, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSX / Phillips 66
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CVE / Cenovus Energy Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
L / Loews Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRSH / Marsh & McLennan Companies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
IWM / iShares Trust - iShares Russell 2000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TJX / The TJX Companies, Inc.
DNN / Denison Mines Corp.
MCO / Moody's Corporation
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
RYC / Royal Bank of Canada
DOV / Dover Corporation
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BB / BlackBerry Limited
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund