Market Value1,995,303,000
Total Holdings311
File Date2017-02-02
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.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
GWP / GW Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WFM / Whole Foods Market, Inc.
EBAY / eBay Inc.
EFX / Equifax Inc.
MSON / Misonix Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
GG / Goldcorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKC / McCormick & Company, Incorporated
NXTM / NxStage Medical, Inc.
TKR / The Timken Company
BAA / Banro Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
APPF / AppFolio, Inc.
MO / Altria Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
DVAX / Dynavax Technologies Corporation
DOV / Dover Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
GE / General Electric Company
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
AMBC / Octave Specialty Group, Inc.
MHK / Mohawk Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
US33812L1026 / Fitbit Inc.
RPM / RPM International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAS / Hasbro, Inc.
LC / LendingClub Corporation
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
SEV / Aptera Motors Corp.
BKU / BankUnited, Inc.
GSS / Golden Star Resources Ltd.
NUVA / Nuvasive Inc
GAM / General American Investors Company, Inc.
FORD / Forward Industries, Inc.
AABA / Altaba Inc
126132109 / CNOOC Ltd.
EMF / Templeton Emerging Markets Fund
NDM / Northern Dynasty Minerals Ltd.
EVHC / Envision Healthcare Holdings, Inc.
KLDX / Klondex Mines Ltd.
US29266S3040 / Endologix, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MTL / Mechel PJSC - ADR
CPG / Veren Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BHI / Baker Hughes Inc.
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
WPPGY / WPP PLC
RAI / Reynolds American, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WPM / Wheaton Precious Metals Corp.
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
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
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
IAG / IAMGOLD Corporation
WBA / Walgreens Boots Alliance, Inc.
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
TRIP / Tripadvisor, Inc.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
NKTR / Nektar Therapeutics
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOX / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MS / Morgan Stanley
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
TTEK / Tetra Tech, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
BCE / BCE Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ENB / Enbridge Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
DE / Deere & Company
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
JPM / JPMorgan Chase & Co.
EGO / Eldorado Gold Corporation
WPS / iShares Trust - iShares International Developed Property ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
FRC / First Republic Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc.
CDZI / Cadiz Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
WAT / Waters Corporation
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROL / Rollins, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSX / Phillips 66
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
TRUP / Trupanion, Inc.
PEP / PepsiCo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
LKQ / LKQ Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DD / DuPont de Nemours, Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MKC.V / McCormick & Company, Incorporated
GOLD / Gold.com, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
MFC / Manulife Financial Corporation
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
RTX / RTX Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
IMO / Imperial Oil Limited
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
MRSH / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
SCHW / The Charles Schwab Corporation