Market Value1,500,441,000
Total Holdings307
File Date2015-10-27
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)
GALT / Galectin Therapeutics Inc.
PCP / Precision Castparts Corporation
RMX / Rubicon Minerals Corp.
WFM / Whole Foods Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOV / NOV Inc.
AVNT / Avient Corporation
NXTM / NxStage Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MARKET VECTORS ETF Vietnam ETF / (57060U761)
LXRX / Lexicon Pharmaceuticals, Inc.
FORD / Forward Industries, Inc.
TSN / Tyson Foods, Inc.
SPNC / Spectranetics Corp. (The)
NLOK / NortonLifeLock Inc
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
BKU / BankUnited, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
AMBC / Octave Specialty Group, Inc.
RPM / RPM International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HKRS / Halcon Resources Corp.
OMF / OneMain Holdings, Inc.
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
GTE / Gran Tierra Energy Inc.
BRCN / Burcon Nutrascience Corp
NNVC / NanoViricides, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MKC / McCormick & Company, Incorporated
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WPM / Wheaton Precious Metals Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
ACHC / Acadia Healthcare Company, Inc.
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
RH / RH
UYG / ProShares Trust - ProShares Ultra Financials
WETF / Wisdomtree Investments Inc
/ Global X YieldCo & Renewable Energy Income ETF
STJ / St. Jude Medical, Inc.
CPHD / Cepheid
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORA / Ormat Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
DTV / DTE Energy Company
SNDK / Sandisk Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DECK / Deckers Outdoor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US29266S3040 / Endologix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGHI / Touchpoint Group Holdings, Inc.
IVANF / Ivanhoe Energy, Inc.
KRFT /
SQNM / Sequenom, Inc.
GAS / AGL Resources Inc.
NUVA / Nuvasive Inc
AABA / Altaba Inc
EMF / Templeton Emerging Markets Fund
MPVD / Mountain Province Diamonds Inc.
GAM / General American Investors Company, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
ANIK / Anika Therapeutics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITIP / iShares International Inflation-Linked Bond ETF
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBD / Diebold Nixdorf, Incorporated
BHI / Baker Hughes Inc.
SWC / Stillwater Mining Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FCO / abrdn Global Income Fund, Inc.
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
IF / Aberdeen Indonesia Fund, Inc.
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
SKX / Skechers U.S.A., Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
STN / Stantec Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
SRCL / Stericycle, Inc.
ABMD / Abiomed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
MSON / Misonix Inc
ANTM / Anthem Inc
TTEK / Tetra Tech, Inc.
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
MRSH / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
UTF / Cohen & Steers Infrastructure Fund, Inc
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
HL / Hecla Mining Company
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
AAUAF / Almaden Minerals Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
LKQ / LKQ Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
WAVX / Wave Systems Corp.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
SEV / Aptera Motors Corp.
GLD / SPDR Gold Shares
SEEL / Seelos Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WMT / Walmart Inc.
DIS / The Walt Disney Company
DE / Deere & Company
DD / DuPont de Nemours, Inc.
FSM / Fortuna Mining Corp.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RYC / Royal Bank of Canada
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MMM / 3M Company
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
EOG / EOG Resources, Inc.
GE / General Electric Company
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
IOO / iShares Trust - iShares Global 100 ETF
KMX / CarMax, Inc.
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
BTGOF / BT Group plc
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
IMO / Imperial Oil Limited
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCK / Crown Holdings, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HAL / Halliburton Company
C / Citigroup Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
MKC.V / McCormick & Company, Incorporated
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
NGD / New Gold Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
K / Kellanova
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
GOLD / Gold.com, Inc.
DNN / Denison Mines Corp.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
MCD / McDonald's Corporation
EXEL / Exelixis, Inc.
MFC / Manulife Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund