Market Value2,456,966,000
Total Holdings320
File Date2018-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
GALT / Galectin Therapeutics Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
BKU / BankUnited, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TWX / Warner Media LLC
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US29266S3040 / Endologix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
MSON / Misonix Inc
F / Ford Motor Company
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCJ / Cameco Corporation
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
US40425J1016 / HMS Holdings Corp.
RPM / RPM International Inc.
APPF / AppFolio, Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
EFX / Equifax Inc.
NNVC / NanoViricides, Inc.
AUY / Yamana Gold Inc.
LVS / Las Vegas Sands Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
MHK / Mohawk Industries, Inc.
AABA / Altaba Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KLDX / Klondex Mines Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAA / Banro Corp.
GSS / Golden Star Resources Ltd.
AYX / Alteryx, Inc.
05208W108 / Auryn Resources Inc.
EMF / Templeton Emerging Markets Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACHC / Acadia Healthcare Company, Inc.
NXTM / NxStage Medical, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FORD / Forward Industries, Inc.
NUVA / Nuvasive Inc
SMT / Sierra Metals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC.WS.A / Bank of America Corp. A Warrants
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KHC / The Kraft Heinz Company
GM / General Motors Company
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
FSM / Fortuna Mining Corp.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
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
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
US16944W1045 / China Distance Education Holdings Ltd.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
US16941M1099 / China Mobile Ltd.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
PG / The Procter & Gamble Company
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
TKR / The Timken Company
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SVM / Silvercorp Metals Inc.
TRUP / Trupanion, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSL / Carlisle Companies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
DNN / Denison Mines Corp.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
TGI / Triumph Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APA / APA Corporation
EGO / Eldorado Gold Corporation
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
IXN / iShares Trust - iShares Global Tech ETF
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AAUAF / Almaden Minerals Ltd.
XOM / Exxon Mobil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
SLB / SLB N.V.
AME / AMETEK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
AXP / American Express Company
INTC / Intel Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
RCKT / Rocket Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXE / NexGen Energy Ltd.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
K / Kellanova
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UUUU / Energy Fuels Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCE / BCE Inc.
FSLR / First Solar, Inc.
RYC / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
IXC / iShares Trust - iShares Global Energy ETF
DE / Deere & Company
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
IOO / iShares Trust - iShares Global 100 ETF
CNQ / Canadian Natural Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
MELI / MercadoLibre, Inc.
BMO / Bank of Montreal
MKC.V / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
NGD / New Gold Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BTGOF / BT Group plc
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AU / AngloGold Ashanti plc
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URG / Ur-Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
GOLD / Gold.com, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PEN / Penumbra, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company