Market Value1,936,034,000
Total Holdings309
File Date2016-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GALT / Galectin Therapeutics Inc.
US16706W1027 / Chiasma Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CPG / Veren Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
SWC / Stillwater Mining Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTL / Mechel PJSC - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
AMGN / Amgen Inc.
MSON / Misonix Inc
PSX / Phillips 66
STZ / Constellation Brands, Inc.
WPPGY / WPP PLC
HAS / Hasbro, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATI / ATI Inc.
WWAV / The WhiteWave Foods Co.
MHK / Mohawk Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEV / Aptera Motors Corp.
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
SKX / Skechers U.S.A., Inc.
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
US29266S3040 / Endologix, Inc.
126132109 / CNOOC Ltd.
EMF / Templeton Emerging Markets Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
BAA / Banro Corp.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
ACHC / Acadia Healthcare Company, Inc.
KLDX / Klondex Mines Ltd.
ESRX / Express Scripts Holding Co.
NDM / Northern Dynasty Minerals Ltd.
NXTM / NxStage Medical, Inc.
GSS / Golden Star Resources Ltd.
RTN / Raytheon Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US16944W1045 / China Distance Education Holdings Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
06738EAA3 / Barclays Plc Bond
NUVA / Nuvasive Inc
GAM / General American Investors Company, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LC / LendingClub Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCO / abrdn Global Income Fund, Inc.
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
APPF / AppFolio, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US92220P1057 / Varian Medical Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
WU / The Western Union Company
US16941M1099 / China Mobile Ltd.
TRIP / Tripadvisor, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
PEN / Penumbra, Inc.
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
WAT / Waters Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
APH / Amphenol Corporation
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
FORD / Forward Industries, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
CELG / Celgene Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APA / APA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TRUP / Trupanion, Inc.
OMC / Omnicom Group Inc.
EGO / Eldorado Gold Corporation
F / Ford Motor Company
DVAX / Dynavax Technologies Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
IAG / IAMGOLD Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
AU / AngloGold Ashanti plc
AOS / A. O. Smith Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
RYC / Royal Bank of Canada
CCJ / Cameco Corporation
MRSH / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
COP / ConocoPhillips
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
L / Loews Corporation
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
SLB / SLB N.V.
DFS / Discover Financial Services
MKC.V / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
KR / The Kroger Co.
CVE / Cenovus Energy Inc.
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
RCKT / Rocket Pharmaceuticals, Inc.
ROL / Rollins, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
NGD / New Gold Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.