Market Value1,439,762,000
Total Holdings309
File Date2014-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVAX / Dynavax Technologies Corporation
PCP / Precision Castparts Corporation
ABT / Abbott Laboratories
STJ / St. Jude Medical, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NOV / NOV Inc.
AVNT / Avient Corporation
MPVD / Mountain Province Diamonds Inc.
GAM / General American Investors Company, Inc.
VLO / Valero Energy Corporation
IF / Aberdeen Indonesia Fund, Inc.
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
ANIK / Anika Therapeutics, Inc.
EXP / Eagle Materials Inc.
ANTM / Anthem Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
MFRM / Mattress Firm Group Inc
KN / Knowles Corporation
D / Dominion Energy, Inc.
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
TRI / Thomson Reuters Corporation
NNVC / NanoViricides, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
MCRS /
BA / The Boeing Company
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHI / Baker Hughes Inc.
NUVA / Nuvasive Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMF / Templeton Emerging Markets Fund
TGHI / Touchpoint Group Holdings, Inc.
891894107 / Towers Watson & Co.
BKU / BankUnited, Inc.
MTZ / MasTec, Inc.
MARKET VECTORS ETF Vietnam ETF / (57060U761)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAM / Cameron International Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQ / Invesco QQQ Trust, Series 1
STN / Stantec Inc.
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
SQNM / Sequenom, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
DECK / Deckers Outdoor Corporation
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
/ Global X YieldCo & Renewable Energy Income ETF
SPNC / Spectranetics Corp. (The)
RMX / Rubicon Minerals Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBD / Diebold Nixdorf, Incorporated
GALT / Galectin Therapeutics Inc.
CPHD / Cepheid
IVANF / Ivanhoe Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AABA / Altaba Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPRE / Green Plains Inc.
JCP / J.C. Penney Co., Inc.
UNFI / United Natural Foods, Inc.
OMF / OneMain Holdings, Inc.
RAI / Reynolds American, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KRFT /
SNDK / Sandisk Corporation
WAVX / Wave Systems Corp.
US29266S3040 / Endologix, Inc.
SWC / Stillwater Mining Company
WPPGY / WPP PLC
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RH / RH
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NX / Quanex Building Products Corporation
KOG /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
RPM / RPM International Inc.
FCO / abrdn Global Income Fund, Inc.
GG / Goldcorp, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
ADS / Bread Financial Holdings Inc
CSCO / Cisco Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
K / Kellanova
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
TWX / Warner Media LLC
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RMD / ResMed Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
DVA / DaVita Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
SEEL / Seelos Therapeutics, Inc.
AXP / American Express Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QCOM / QUALCOMM Incorporated
MKC.V / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
LKQ / LKQ Corporation
IMO / Imperial Oil Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CM / Canadian Imperial Bank of Commerce
NGD / New Gold Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
BTGOF / BT Group plc
AAU / Almaden Minerals Ltd.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
HL / Hecla Mining Company
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WPS / iShares Trust - iShares International Developed Property ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NKE / NIKE, Inc.
HAL / Halliburton Company
CDZI / Cadiz Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CVE / Cenovus Energy Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
DNN / Denison Mines Corp.
AOS / A. O. Smith Corporation
PSX / Phillips 66
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
BID / Sotheby's
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.