Market Value2,193,617,000
Total Holdings323
File Date2017-04-06
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.
GALT / Galectin Therapeutics Inc.
BA / The Boeing Company
AAPL / Apple Inc.
EFX / Equifax Inc.
GSS / Golden Star Resources Ltd.
WPPGY / WPP PLC
126132109 / CNOOC Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SYY / Sysco Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
KLDX / Klondex Mines Ltd.
SEV / Aptera Motors Corp.
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GG / Goldcorp, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AMBC / Octave Specialty Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
TTEK / Tetra Tech, Inc.
BALL / Ball Corporation
DVAX / Dynavax Technologies Corporation
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
APPF / AppFolio, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
GWP / GW Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
GOLD / Gold.com, Inc.
BIIB / Biogen Inc.
NXTM / NxStage Medical, Inc.
US8865471085 / Tiffany & Co.
BAC.WS.A / Bank of America Corp. A Warrants
ATR / AptarGroup, Inc.
US33812L1026 / Fitbit Inc.
153501101 / Central Fund of Canada Ltd.
US0325111070 / Anadarko Petroleum Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FORD / Forward Industries, Inc.
AABA / Altaba Inc
HAS / Hasbro, Inc.
BAA / Banro Corp.
ENOR / iShares Trust - iShares MSCI Norway ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FISV / Fiserv, Inc.
SWC / Stillwater Mining Company
EMF / Templeton Emerging Markets Fund
US0268741560 / American International Group, Inc. Warrants
NUVA / Nuvasive Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MSON / Misonix Inc
XRX / Xerox Holdings Corporation
BKU / BankUnited, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
BHI / Baker Hughes Inc.
US29266S3040 / Endologix, Inc.
RPM / RPM International Inc.
RAI / Reynolds American, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GAM / General American Investors Company, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAM / Brookfield Asset Management Ltd.
TAP / Molson Coors Beverage Company
AUY / Yamana Gold Inc.
PETX / Aratana Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
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
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
TWX / Warner Media LLC
NGD / New Gold Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
PEN / Penumbra, Inc.
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
ATI / ATI Inc.
GE / General Electric Company
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
BCE / BCE Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
UUUU / Energy Fuels Inc.
URG / Ur-Energy Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CVX / Chevron Corporation
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
SU / Suncor Energy Inc.
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
DIS / The Walt Disney Company
MKL / Markel Group Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCKT / Rocket Pharmaceuticals, Inc.
BMO / Bank of Montreal
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
K / Kellanova
RYC / Royal Bank of Canada
APA / APA Corporation
TGI / Triumph Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
DNN / Denison Mines Corp.
ALGN / Align Technology, Inc.
ITT / ITT Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
AAUAF / Almaden Minerals Ltd.
IAG / IAMGOLD Corporation
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
HON / Honeywell International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
IXC / iShares Trust - iShares Global Energy ETF
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
V / Visa Inc.
AU / AngloGold Ashanti plc
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC.V / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YUM / Yum! Brands, Inc.
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSX / Phillips 66
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund