Market Value2,296,901,000
Total Holdings318
File Date2017-10-24
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.

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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.
TJX / The TJX Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RYC / Royal Bank of Canada
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
ACHC / Acadia Healthcare Company, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US33812L1026 / Fitbit Inc.
RAI / Reynolds American, Inc.
CHK / Chesapeake Energy Corporation
BKU / BankUnited, Inc.
GG / Goldcorp, Inc.
SEV / Aptera Motors Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
NXTM / NxStage Medical, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMT / Sierra Metals Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOS / A. O. Smith Corporation
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
STWD / Starwood Property Trust, Inc.
NNVC / NanoViricides, Inc.
AUY / Yamana Gold Inc.
LVS / Las Vegas Sands Corp.
GWP / GW Pharmaceuticals plc
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RPM / RPM International Inc.
BHI / Baker Hughes Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
05208W108 / Auryn Resources Inc.
GALT / Galectin Therapeutics Inc.
MHK / Mohawk Industries, Inc.
WFM / Whole Foods Market, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAA / Banro Corp.
HAS / Hasbro, Inc.
AABA / Altaba Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUVA / Nuvasive Inc
GAM / General American Investors Company, Inc.
US29266S3040 / Endologix, Inc.
126132109 / CNOOC Ltd.
KLDX / Klondex Mines Ltd.
BBWI / Bath & Body Works, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CACC / Credit Acceptance Corporation
EMF / Templeton Emerging Markets Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSS / Golden Star Resources Ltd.
153501101 / Central Fund of Canada Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DXCM / DexCom, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPN / Global Payments Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
ABMD / Abiomed Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
SVM / Silvercorp Metals Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
WCN / Waste Connections, Inc.
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
KO / The Coca-Cola Company
BCE / BCE Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
SCU / Sculptor Capital Management Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TGI / Triumph Group, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
NKTR / Nektar Therapeutics
IXJ / iShares Trust - iShares Global Healthcare ETF
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RDS.B / Shell Plc - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
FORD / Forward Industries, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
EGO / Eldorado Gold Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CM / Canadian Imperial Bank of Commerce
ITT / ITT Inc.
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAUAF / Almaden Minerals Ltd.
TRUP / Trupanion, Inc.
TRV / The Travelers Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
CARA / Cara Therapeutics, Inc.
ALB / Albemarle Corporation
AYX / Alteryx, Inc.
APA / APA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BTGOF / BT Group plc
COR / Cencora, Inc.
AU / AngloGold Ashanti plc
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
L / Loews Corporation
LKQ / LKQ Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
MKC.V / McCormick & Company, Incorporated
URG / Ur-Energy Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
K / Kellanova
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
UUUU / Energy Fuels Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PSX / Phillips 66
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NGD / New Gold Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
MELI / MercadoLibre, Inc.
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
TTEK / Tetra Tech, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EA / Electronic Arts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
NXE / NexGen Energy Ltd.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APPF / AppFolio, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
INTU / Intuit Inc.
DNN / Denison Mines Corp.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Gold.com, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund