Market Value2,639,362,000
Total Holdings304
File Date2018-07-16
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)
GALT / Galectin Therapeutics Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWP / GW Pharmaceuticals plc
BKU / BankUnited, Inc.
MHK / Mohawk Industries, Inc.
BLUE / bluebird bio, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
AKG / Asanko Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
EWG / iShares, Inc. - iShares MSCI Germany ETF
FISV / Fiserv, Inc.
RPM / RPM International Inc.
ALB / Albemarle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
MTCH / Match Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NNVC / NanoViricides, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
US0268741560 / American International Group, Inc. Warrants
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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
NXTM / NxStage Medical, Inc.
GAM / General American Investors Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BBWI / Bath & Body Works, Inc.
EMF / Templeton Emerging Markets Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UYG / ProShares Trust - ProShares Ultra Financials
AYX / Alteryx, Inc.
AABA / Altaba Inc
126132109 / CNOOC Ltd.
05208W108 / Auryn Resources Inc.
GG / Goldcorp, Inc.
KLDX / Klondex Mines Ltd.
SMT / Sierra Metals Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NUVA / Nuvasive Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
EFX / Equifax Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
GM / General Motors Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
US16944W1045 / China Distance Education Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
TGI / Triumph Group, Inc.
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
ECL / Ecolab Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
NKTR / Nektar Therapeutics
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
TRUP / Trupanion, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
PEN / Penumbra, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
ALGN / Align Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
ATVI / Activision Blizzard Inc
FSM / Fortuna Mining Corp.
HON / Honeywell International Inc.
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
COR / Cencora, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
TCMD / Tactile Systems Technology, Inc.
DOV / Dover Corporation
CCJ / Cameco Corporation
AXP / American Express Company
UUUU / Energy Fuels Inc.
MKC.V / McCormick & Company, Incorporated
PSX / Phillips 66
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BTGOF / BT Group plc
TPL / Texas Pacific Land Corporation
TTEK / Tetra Tech, Inc.
AAUAF / Almaden Minerals Ltd.
URG / Ur-Energy Inc.
APA / APA Corporation
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BA / The Boeing Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
MS / Morgan Stanley
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
NGD / New Gold Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
SLB / SLB N.V.
INTC / Intel Corporation
LLY / Eli Lilly and Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
EXEL / Exelixis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
GD / General Dynamics Corporation
K / Kellanova
TKR / The Timken Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
AU / AngloGold Ashanti plc
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NXE / NexGen Energy Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
DNN / Denison Mines Corp.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
GOLD / Gold.com, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
RYC / Royal Bank of Canada
ADBE / Adobe Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
CM / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APH / Amphenol Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund