Market Value1,500,441,000
Total Holdings307
File Date2015-10-27
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.
PCP / Precision Castparts Corporation
RMX / Rubicon Minerals Corp.
WFM / Whole Foods Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOV / NOV Inc.
AVNT / Avient Corporation
NXTM / NxStage Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MARKET VECTORS ETF Vietnam ETF / (57060U761)
LXRX / Lexicon Pharmaceuticals, Inc.
FORD / Forward Industries, Inc.
TSN / Tyson Foods, Inc.
SPNC / Spectranetics Corp. (The)
NLOK / NortonLifeLock Inc
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
BKU / BankUnited, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
AMBC / Ambac Financial Group, Inc.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
HKRS / Halcon Resources Corp.
OMF / OneMain Holdings, Inc.
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
HL / Hecla Mining Company
GTE / Gran Tierra Energy Inc.
BRCN / Burcon Nutrascience Corp
NNVC / NanoViricides, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSCO / Cisco Systems, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WPM / Wheaton Precious Metals Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
ACHC / Acadia Healthcare Company, Inc.
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
RH / RH
UYG / ProShares Trust - ProShares Ultra Financials
WETF / Wisdomtree Investments Inc
/ Global X YieldCo & Renewable Energy Income ETF
STJ / St. Jude Medical, Inc.
CPHD / Cepheid
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORA / Ormat Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
DTV / DTE Energy Company
SNDK / Sandisk Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CAM / Cameron International Corporation
DECK / Deckers Outdoor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US29266S3040 / Endologix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGHI / Touchpoint Group Holdings, Inc.
IVANF / Ivanhoe Energy, Inc.
KRFT /
SQNM / Sequenom, Inc.
GAS / AGL Resources Inc.
NUVA / Nuvasive Inc
AABA / Altaba Inc
EMF / Templeton Emerging Markets Fund
MPVD / Mountain Province Diamonds Inc.
GAM / General American Investors Company, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
ANIK / Anika Therapeutics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITIP / iShares International Inflation-Linked Bond ETF
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBD / Diebold Nixdorf, Incorporated
BHI / Baker Hughes Inc.
SWC / Stillwater Mining Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FCO / abrdn Global Income Fund, Inc.
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
IF / Aberdeen Indonesia Fund, Inc.
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
DD / DuPont de Nemours, Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
SKX / Skechers U.S.A., Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
STN / Stantec Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
EBAY / eBay Inc.
BB / BlackBerry Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
XYL / Xylem Inc.
SRCL / Stericycle, Inc.
PWR / Quanta Services, Inc.
ABMD / Abiomed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
MSON / Misonix Inc
TTEK / Tetra Tech, Inc.
MCHP / Microchip Technology Incorporated
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
AAUAF / Almaden Minerals Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
WAVX / Wave Systems Corp.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SEV / Sono Group N.V.
SYK / Stryker Corporation
SEEL / Seelos Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FSM / Fortuna Mining Corp.
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
CDZI / Cadiz Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MMM / 3M Company
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
MKC.V / McCormick & Company, Incorporated
GE / General Electric Company
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
KMX / CarMax, Inc.
NGD / New Gold Inc.
KMB / Kimberly-Clark Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
AME / AMETEK, Inc.
BTGOF / BT Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TKR / The Timken Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HAL / Halliburton Company
C / Citigroup Inc.
IXC / iShares Trust - iShares Global Energy ETF
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
DNN / Denison Mines Corp.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
EXEL / Exelixis, Inc.
MFC / Manulife Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.