Market Value1,539,894,000
Total Holdings321
File Date2015-08-05
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)
TD / The Toronto-Dominion Bank
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ATVI / Activision Blizzard Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RMX / Rubicon Minerals Corp.
STJ / St. Jude Medical, Inc.
WPPGY / WPP PLC
ENOR / iShares Trust - iShares MSCI Norway ETF
LVS / Las Vegas Sands Corp.
MPVD / Mountain Province Diamonds Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SEV / Aptera Motors Corp.
SPNC / Spectranetics Corp. (The)
LXRX / Lexicon Pharmaceuticals, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQNM / Sequenom, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US7587501039 / Regal-Beloit Corp.
NLOK / NortonLifeLock Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANTM / Anthem Inc
ADS / Bread Financial Holdings Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGHI / Touchpoint Group Holdings, Inc.
RPM / RPM International Inc.
OMF / OneMain Holdings, Inc.
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
NGD / New Gold Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
DVN / Devon Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKU / BankUnited, Inc.
CPHD / Cepheid
ORA / Ormat Technologies, Inc.
GAM / General American Investors Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MARKET VECTORS ETF Vietnam ETF / (57060U761)
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
NXTM / NxStage Medical, Inc.
DTV / DTE Energy Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GALT / Galectin Therapeutics Inc.
KRFT /
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
GAS / AGL Resources Inc.
MFRM / Mattress Firm Group Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMBC / Octave Specialty Group, Inc.
WETF / Wisdomtree Investments Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXP / Eagle Materials Inc.
ANIK / Anika Therapeutics, Inc.
AABA / Altaba Inc
/ Global X YieldCo & Renewable Energy Income ETF
SWC / Stillwater Mining Company
74005P104 / Praxair, Inc.
HKRS / Halcon Resources Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
IF / Aberdeen Indonesia Fund, Inc.
NUVA / Nuvasive Inc
JW.A / John Wiley & Sons Inc. - Class A
EMF / Templeton Emerging Markets Fund
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBD / Diebold Nixdorf, Incorporated
WFM / Whole Foods Market, Inc.
US29266S3040 / Endologix, Inc.
RH / RH
IBB / iShares Trust - iShares Biotechnology ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCO / abrdn Global Income Fund, Inc.
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAM / Brookfield Asset Management Ltd.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
NNVC / NanoViricides, 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
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
WU / The Western Union Company
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
BFB / Brown-Forman Corp. - Class B
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
ABBV / AbbVie Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
BAX / Baxter International Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WAVX / Wave Systems Corp.
PCYC / Pharmacyclics
FORD / Forward Industries, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UNP / Union Pacific Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
L / Loews Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HON / Honeywell International Inc.
DE / Deere & Company
EBAY / eBay Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
MMM / 3M Company
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AU / AngloGold Ashanti plc
NFLX / Netflix, Inc.
AAU / Almaden Minerals Ltd.
IXC / iShares Trust - iShares Global Energy ETF
BTGOF / BT Group plc
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
V / Visa Inc.
WM / Waste Management, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
CDZI / Cadiz Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
GOLD / Gold.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAC / Bank of America Corporation
CVE / Cenovus Energy Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
GOOG / Alphabet Inc.
IOO / iShares Trust - iShares Global 100 ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
MKC.V / McCormick & Company, Incorporated
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
BMO / Bank of Montreal
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRSH / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
RYC / Royal Bank of Canada
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund