Market Value1,574,896,000
Total Holdings296
File Date2016-01-19
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)
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
HKRS / Halcon Resources Corp.
RMX / Rubicon Minerals Corp.
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp.
MFRM / Mattress Firm Group Inc
MCRS /
WETF / Wisdomtree Investments Inc
SNDK / Sandisk Corporation
EXP / Eagle Materials Inc.
APA / APA Corporation
ITIP / iShares International Inflation-Linked Bond ETF
UNFI / United Natural Foods, Inc.
MARKET VECTORS ETF Vietnam ETF / (57060U761)
AMBC / Octave Specialty Group, Inc.
NLOK / NortonLifeLock Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
US29266S3040 / Endologix, Inc.
SQNM / Sequenom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPHD / Cepheid
TGHI / Touchpoint Group Holdings, Inc.
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
TKR / The Timken Company
HOG / Harley-Davidson, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
TRI / Thomson Reuters Corporation
GE / General Electric Company
ANIK / Anika Therapeutics, Inc.
NNVC / NanoViricides, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
K / Kellanova
D / Dominion Energy, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
BEAV / B/E Aerospace, Inc.
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEN / Lennar Corporation
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
WPPGY / WPP PLC
GG / Goldcorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74005P104 / Praxair, Inc.
DBD / Diebold Nixdorf, Incorporated
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
SEV / Aptera Motors Corp.
KOG /
IVANF / Ivanhoe Energy, Inc.
EMF / Templeton Emerging Markets Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OMF / OneMain Holdings, Inc.
RAI / Reynolds American, Inc.
US7587501039 / Regal-Beloit Corp.
BBWI / Bath & Body Works, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
VLO / Valero Energy Corporation
NXTM / NxStage Medical, Inc.
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
SPNC / Spectranetics Corp. (The)
ENOR / iShares Trust - iShares MSCI Norway ETF
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
BHI / Baker Hughes Inc.
ACHC / Acadia Healthcare Company, Inc.
XRX / Xerox Holdings Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVA / Nuvasive Inc
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ADS / Bread Financial Holdings Inc
DTV / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BKU / BankUnited, Inc.
MPVD / Mountain Province Diamonds Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWC / Stillwater Mining Company
FCO / abrdn Global Income Fund, Inc.
VIAB / Viacom, Inc.
NX / Quanex Building Products Corporation
AABA / Altaba Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GALT / Galectin Therapeutics Inc.
OMF / OneMain Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
KN / Knowles Corporation
DECK / Deckers Outdoor Corporation
GAM / General American Investors Company, Inc.
KRFT /
TSN / Tyson Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RPM / RPM International Inc.
RH / RH
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
EWC / iShares, Inc. - iShares MSCI Canada ETF
IF / Aberdeen Indonesia Fund, Inc.
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
STN / Stantec Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
TWX / Warner Media LLC
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
ANTM / Anthem Inc
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
JBLU / JetBlue Airways Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
WAVX / Wave Systems Corp.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CDZI / Cadiz Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
WAT / Waters Corporation
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BA / The Boeing Company
SEEL / Seelos Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FORD / Forward Industries, Inc.
PH / Parker-Hannifin Corporation
ITT / ITT Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HL / Hecla Mining Company
BB / BlackBerry Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
FSM / Fortuna Mining Corp.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
HAL / Halliburton Company
WPS / iShares Trust - iShares International Developed Property ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
NGD / New Gold Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
L / Loews Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
DNN / Denison Mines Corp.
TTEK / Tetra Tech, Inc.
CCJ / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
MKC.V / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
DVAX / Dynavax Technologies Corporation
BTGOF / BT Group plc
AU / AngloGold Ashanti plc
ADBE / Adobe Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BCE / BCE Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MA / Mastercard Incorporated
NEM / Newmont Corporation
AXP / American Express Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
JBHT / J.B. Hunt Transport Services, Inc.
GOLD / Gold.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
BID / Sotheby's
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
RYC / Royal Bank of Canada
RSG / Republic Services, Inc.
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund