Market Value1,814,751,000
Total Holdings304
File Date2016-08-03
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)
AME / AMETEK, Inc.
GALT / Galectin Therapeutics Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSON / Misonix Inc
BKU / BankUnited, Inc.
ISRG / Intuitive Surgical, Inc.
MTL / Mechel PJSC - ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US16706W1027 / Chiasma Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUX / McEwen Inc.
WWAV / The WhiteWave Foods Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
GSS / Golden Star Resources Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TRIP / Tripadvisor, Inc.
ALB / Albemarle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
APA / APA Corporation
GTE / Gran Tierra Energy Inc.
ANIK / Anika Therapeutics, Inc.
NNVC / NanoViricides, Inc.
US0325111070 / Anadarko Petroleum Corp.
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
SAND / Sandstorm Gold Ltd.
CELG / Celgene Corp.
BIIB / Biogen Inc.
AABA / Altaba Inc
US33812L1026 / Fitbit Inc.
SWC / Stillwater Mining Company
US7587501039 / Regal-Beloit Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LC / LendingClub Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SUNE / SUNation Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US29266S3040 / Endologix, Inc.
BAA / Banro Corp.
FCO / abrdn Global Income Fund, Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVHC / Envision Healthcare Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
126132109 / CNOOC Ltd.
NUVA / Nuvasive Inc
EMF / Templeton Emerging Markets Fund
06738EAA3 / Barclays Plc Bond
ENOR / iShares Trust - iShares MSCI Norway ETF
LEN / Lennar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WFM / Whole Foods Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBD / Diebold Nixdorf, Incorporated
GAM / General American Investors Company, Inc.
RPM / RPM International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
MRSH / Marsh & McLennan Companies, Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
EA / Electronic Arts Inc.
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
ATI / ATI Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
OMC / Omnicom Group Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
SEV / Aptera Motors Corp.
FSM / Fortuna Mining Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCJ / Cameco Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
FRC / First Republic Bank
FORD / Forward Industries, Inc.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
ABMD / Abiomed Inc.
ITT / ITT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WPS / iShares Trust - iShares International Developed Property ETF
GE / General Electric Company
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
BMO / Bank of Montreal
IAG / IAMGOLD Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
BTGOF / BT Group plc
AAUAF / Almaden Minerals Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
ABBV / AbbVie Inc.
MKC.V / McCormick & Company, Incorporated
IXN / iShares Trust - iShares Global Tech ETF
WAT / Waters Corporation
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
MMM / 3M Company
ROL / Rollins, Inc.
AU / AngloGold Ashanti plc
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
RYC / Royal Bank of Canada
DXCM / DexCom, Inc.
NGD / New Gold Inc.
CCK / Crown Holdings, Inc.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
L / Loews Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund