Market Value2,457,379,000
Total Holdings313
File Date2018-04-06
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)
WEC / WEC Energy Group, Inc.
GALT / Galectin Therapeutics Inc.
SYY / Sysco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
BLUE / bluebird bio, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EUO / ProShares Trust II - ProShares UltraShort Euro
ECA / EnCana Corp.
153501101 / Central Fund of Canada Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MSON / Misonix Inc
US40425J1016 / HMS Holdings Corp.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
RPM / RPM International Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
APA / APA Corporation
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
FISV / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
NXTM / NxStage Medical, Inc.
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKU / BankUnited, Inc.
EMF / Templeton Emerging Markets Fund
SMT / Sierra Metals Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAS / Hasbro, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RTN / Raytheon Co.
904784709 / Unilever N.V.
US0268741560 / American International Group, Inc. Warrants
126132109 / CNOOC Ltd.
NUVA / Nuvasive Inc
05208W108 / Auryn Resources Inc.
KLDX / Klondex Mines Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CACC / Credit Acceptance Corporation
UYG / ProShares Trust - ProShares Ultra Financials
AYX / Alteryx, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAM / General American Investors Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US0325111070 / Anadarko Petroleum Corp.
CEF / Sprott Physical Gold and Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
APPF / AppFolio, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
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
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)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
ATR / AptarGroup, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
ADBE / Adobe Inc.
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
ROL / Rollins, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URG / Ur-Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
FORD / Forward Industries, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
FRC / First Republic Bank
EGO / Eldorado Gold Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAUAF / Almaden Minerals Ltd.
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
ITT / ITT Inc.
BR / Broadridge Financial Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RCKT / Rocket Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
FSM / Fortuna Mining Corp.
WPS / iShares Trust - iShares International Developed Property ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
BTGOF / BT Group plc
TPL / Texas Pacific Land Corporation
CM / Canadian Imperial Bank of Commerce
K / Kellanova
EXAS / Exact Sciences Corporation
SU / Suncor Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
UUUU / Energy Fuels Inc.
MFC / Manulife Financial Corporation
MKC.V / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
SLB / SLB N.V.
SJM / The J. M. Smucker Company
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
CCJ / Cameco Corporation
MRSH / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
AU / AngloGold Ashanti plc
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
TKR / The Timken Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
BCE / BCE Inc.
IXN / iShares Trust - iShares Global Tech ETF
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
NXE / NexGen Energy Ltd.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Gold.com, Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
V / Visa Inc.
COP / ConocoPhillips
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
CNQ / Canadian Natural Resources Limited
BFB / Brown-Forman Corp. - Class B
DNN / Denison Mines Corp.
FSLR / First Solar, Inc.
RYC / Royal Bank of Canada
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund