Market Value1,415,203,000
Total Holdings294
File Date2014-07-02
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)
FCO / abrdn Global Income Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
BFB / Brown-Forman Corp. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
NGD / New Gold Inc.
SEEL / Seelos Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
GE / General Electric Company
AAU / Almaden Minerals Ltd.
WPM / Wheaton Precious Metals Corp.
BTGOF / BT Group plc
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
BRCD / Brocade Communications Systems, Inc.
MA / Mastercard Incorporated
BRCN / Burcon Nutrascience Corp
BA / The Boeing Company
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
IMO / Imperial Oil Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DBD / Diebold Nixdorf, Incorporated
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
APA / APA Corporation
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
DVAX / Dynavax Technologies Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
LKQ / LKQ Corporation
GAM / General American Investors Company, Inc.
TJX / The TJX Companies, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
GTE / Gran Tierra Energy Inc.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
SYK / Stryker Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVANF / Ivanhoe Energy, Inc.
KN / Knowles Corporation
KOG /
KRFT /
LVS / Las Vegas Sands Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF Vietnam ETF / (57060U761)
MTZ / MasTec, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MCRS /
MSON / Misonix Inc
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
MCO / Moody's Corporation
NNVC / NanoViricides, Inc.
NKTR / Nektar Therapeutics
NUVA / Nuvasive Inc
PETM /
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
NX / Quanex Building Products Corporation
GOOG / Alphabet Inc.
RPM / RPM International Inc.
V / Visa Inc.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
RH / RH
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEM / Agnico Eagle Mines Limited
RMX / Rubicon Minerals Corp.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
MMM / 3M Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQNM / Sequenom, Inc.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ABBV / AbbVie Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BNS / The Bank of Nova Scotia
SPNC / Spectranetics Corp. (The)
OMF / OneMain Holdings, Inc.
SWC / Stillwater Mining Company
FCX / Freeport-McMoRan Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMF / Templeton Emerging Markets Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WAG /
WAVX / Wave Systems Corp.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
RMD / ResMed Inc.
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
CCJ / Cameco Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PWR / Quanta Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
BMO / Bank of Montreal
IXC / iShares Trust - iShares Global Energy ETF
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
CDZI / Cadiz Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
PSX / Phillips 66
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MKC.V / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
ABT / Abbott Laboratories
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
BID / Sotheby's
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation