Market Value2,244,325,000
Total Holdings318
File Date2017-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
US0268741560 / American International Group, Inc. Warrants
GWP / GW Pharmaceuticals plc
GALT / Galectin Therapeutics Inc.
ATR / AptarGroup, Inc.
MSON / Misonix Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAA / Banro Corp.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KHC / The Kraft Heinz Company
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
NXE / NexGen Energy Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WCN / Waste Connections, Inc.
BFB / Brown-Forman Corp. - Class B
BHI / Baker Hughes Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
BAM / Brookfield Asset Management Ltd.
CARA / Cara Therapeutics, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BIIB / Biogen Inc.
NXTM / NxStage Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
AABA / Altaba Inc
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16944W1045 / China Distance Education Holdings Ltd.
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
KLDX / Klondex Mines Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKU / BankUnited, Inc.
US33812L1026 / Fitbit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSS / Golden Star Resources Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
MHK / Mohawk Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NUVA / Nuvasive Inc
126132109 / CNOOC Ltd.
EMF / Templeton Emerging Markets Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
WFM / Whole Foods Market, Inc.
US29266S3040 / Endologix, Inc.
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GAM / General American Investors Company, Inc.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
NEM / Newmont Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
K / Kellanova
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SYK / Stryker Corporation
GIS / General Mills, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CRM / Salesforce, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
PEN / Penumbra, Inc.
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANTM / Anthem Inc
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
SEV / Aptera Motors Corp.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
CDZI / Cadiz Inc.
FORD / Forward Industries, Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
CAT / Caterpillar Inc.
NGD / New Gold Inc.
UUUU / Energy Fuels Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OMC / Omnicom Group Inc.
RYC / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
IAG / IAMGOLD Corporation
EGO / Eldorado Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITT / ITT Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
C.WSA / Citigroup, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALGN / Align Technology, Inc.
BNS / The Bank of Nova Scotia
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
WPS / iShares Trust - iShares International Developed Property ETF
L / Loews Corporation
COR / Cencora, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WMT / Walmart Inc.
SLB / SLB N.V.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
URG / Ur-Energy Inc.
MRK / Merck & Co., Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AMZN / Amazon.com, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GPN / Global Payments Inc.
AME / AMETEK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AYX / Alteryx, Inc.
DVAX / Dynavax Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOLD / Gold.com, Inc.
ROL / Rollins, Inc.
DNN / Denison Mines Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
TKR / The Timken Company
BMO / Bank of Montreal
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNQ / Canadian Natural Resources Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC.V / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRUP / Trupanion, Inc.
LMT / Lockheed Martin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKL / Markel Group Inc.
BX / Blackstone Inc.
V / Visa Inc.
DE / Deere & Company
DIS / The Walt Disney Company
SVM / Silvercorp Metals Inc.
IMO / Imperial Oil Limited
APPF / AppFolio, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RCKT / Rocket Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFX / Equifax Inc.
IXC / iShares Trust - iShares Global Energy ETF
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSL / Carlisle Companies Incorporated
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund