Market Value1,644,550,000
Total Holdings303
File Date2016-04-08
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.
/ Global X YieldCo & Renewable Energy Income ETF
OMF / OneMain Holdings, Inc.
MPVD / Mountain Province Diamonds Inc.
IF / Aberdeen Indonesia Fund, Inc.
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
KLDX / Klondex Mines Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
NXTM / NxStage Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
MARKET VECTORS ETF Vietnam ETF / (57060U761)
QQQ / Invesco QQQ Trust, Series 1
NUVA / Nuvasive Inc
DECK / Deckers Outdoor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
MCRS /
SNDK / Sandisk Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
XRX / Xerox Holdings Corporation
KN / Knowles Corporation
BEAV / B/E Aerospace, Inc.
BAA / Banro Corp.
US16706W1027 / Chiasma Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RMX / Rubicon Minerals Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TRIP / Tripadvisor, Inc.
SQNM / Sequenom, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
NNVC / NanoViricides, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MKC / McCormick & Company, Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
BIIB / Biogen Inc.
ORA / Ormat Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WETF / Wisdomtree Investments Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WPPGY / WPP PLC
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
GAM / General American Investors Company, Inc.
US33812L1026 / Fitbit Inc.
US04351G1013 / Ascena Retail Group, Inc.
DBD / Diebold Nixdorf, Incorporated
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVANF / Ivanhoe Energy, Inc.
FCO / abrdn Global Income Fund, Inc.
US7587501039 / Regal-Beloit Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US16944W1045 / China Distance Education Holdings Ltd.
KRFT /
WAG /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RH / RH
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
NX / Quanex Building Products Corporation
KOG /
BKU / BankUnited, Inc.
EXP / Eagle Materials Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPHD / Cepheid
ADS / Bread Financial Holdings Inc
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
WWAV / The WhiteWave Foods Co.
OMF / OneMain Holdings, Inc.
SUNE / SUNation Energy Inc.
CMI / Cummins Inc.
RAX / Rackspace Hosting, Inc.
BID / Sotheby's
US29266S3040 / Endologix, Inc.
ECA / EnCana Corp.
SWC / Stillwater Mining Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WPM / Wheaton Precious Metals Corp.
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
US0325111070 / Anadarko Petroleum Corp.
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
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
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
CDZI / Cadiz Inc.
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
HAL / Halliburton Company
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
ATI / ATI Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
KMX / CarMax, Inc.
HL / Hecla Mining Company
NKTR / Nektar Therapeutics
VLO / Valero Energy Corporation
HKRS / Halcon Resources Corp.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
WAVX / Wave Systems Corp.
SYY / Sysco Corporation
PSX / Phillips 66
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
SEV / Aptera Motors Corp.
MCHP / Microchip Technology Incorporated
DNN / Denison Mines Corp.
NVDA / NVIDIA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEEL / Seelos Therapeutics, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FORD / Forward Industries, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
TGT / Target Corporation
ITT / ITT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
AXP / American Express Company
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ATVI / Activision Blizzard Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IAG / IAMGOLD Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AAUAF / Almaden Minerals Ltd.
ENB / Enbridge Inc.
RYC / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
AU / AngloGold Ashanti plc
ADP / Automatic Data Processing, Inc.
K / Kellanova
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
BTGOF / BT Group plc
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
GOLD / Gold.com, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
MUX / McEwen Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
SAND / Sandstorm Gold Ltd.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
TKR / The Timken Company
NGD / New Gold Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLW / Corning Incorporated
WAT / Waters Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
SLB / SLB N.V.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
MKC.V / McCormick & Company, Incorporated
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMO / Imperial Oil Limited
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund