Market Value1,511,406,000
Total Holdings327
File Date2015-04-10
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)
ATVI / Activision Blizzard Inc
CCK / Crown Holdings, Inc.
PCP / Precision Castparts Corporation
NOV / NOV Inc.
AVNT / Avient Corporation
AABA / Altaba Inc
MARKET VECTORS ETF Vietnam ETF / (57060U761)
UNFI / United Natural Foods, Inc.
SWC / Stillwater Mining Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCYC / Pharmacyclics
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
TGHI / Touchpoint Group Holdings, Inc.
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
74005P104 / Praxair, Inc.
RDUS / Radius Recycling, Inc.
TRIP / Tripadvisor, Inc.
EXP / Eagle Materials Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
BTGOF / BT Group plc
ANIK / Anika Therapeutics, Inc.
NNVC / NanoViricides, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
BIIB / Biogen Inc.
WETF / Wisdomtree Investments Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MPVD / Mountain Province Diamonds Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMF / Templeton Emerging Markets Fund
DBD / Diebold Nixdorf, Incorporated
ORA / Ormat Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DECK / Deckers Outdoor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPNC / Spectranetics Corp. (The)
ITIP / iShares International Inflation-Linked Bond ETF
GAM / General American Investors Company, Inc.
FCO / abrdn Global Income Fund, Inc.
AMBC / Octave Specialty Group, Inc.
STJ / St. Jude Medical, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ACHC / Acadia Healthcare Company, Inc.
NUVA / Nuvasive Inc
JW.A / John Wiley & Sons Inc. - Class A
MFRM / Mattress Firm Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPHD / Cepheid
BKU / BankUnited, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
IVANF / Ivanhoe Energy, Inc.
US29266S3040 / Endologix, Inc.
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
DTV / DTE Energy Company
SNDK / Sandisk Corporation
US7587501039 / Regal-Beloit Corp.
GALT / Galectin Therapeutics Inc.
SQNM / Sequenom, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMF / OneMain Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WFM / Whole Foods Market, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RPM / RPM International Inc.
WPPGY / WPP PLC
RH / RH
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
891894107 / Towers Watson & Co.
IF / Aberdeen Indonesia Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
STN / Stantec 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
US16944W1045 / China Distance Education Holdings Ltd.
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
MSON / Misonix Inc
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
DNN / Denison Mines Corp.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LEN / Lennar Corporation
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
WU / The Western Union Company
BRCN / Burcon Nutrascience Corp
EXPD / Expeditors International of Washington, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
SEV / Aptera Motors Corp.
US00C4U1L353 / Mylan N.V.
SEEL / Seelos Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
BA / The Boeing Company
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTEK / Tetra Tech, Inc.
CDZI / Cadiz Inc.
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
ITT / ITT Inc.
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
AXP / American Express Company
L / Loews Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
NGD / New Gold Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
ROL / Rollins, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MKC.V / McCormick & Company, Incorporated
SLB / SLB N.V.
BMO / Bank of Montreal
WPS / iShares Trust - iShares International Developed Property ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CM / Canadian Imperial Bank of Commerce
AU / AngloGold Ashanti plc
K / Kellanova
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
RYC / Royal Bank of Canada
HON / Honeywell International Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
GOLD / Gold.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
CVE / Cenovus Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HL / Hecla Mining Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMO / Imperial Oil Limited
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
BCE / BCE Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KO / The Coca-Cola Company
MRSH / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
FSLR / First Solar, Inc.