Market Value1,574,896,000
Total Holdings296
File Date2016-01-19
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)
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
HKRS / Halcon Resources Corp.
RMX / Rubicon Minerals Corp.
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp.
MFRM / Mattress Firm Group Inc
MCRS /
WETF / Wisdomtree Investments Inc
SNDK / Sandisk Corporation
EXP / Eagle Materials Inc.
APA / APA Corporation
ITIP / iShares International Inflation-Linked Bond ETF
UNFI / United Natural Foods, Inc.
MARKET VECTORS ETF Vietnam ETF / (57060U761)
AMBC / Ambac Financial Group, Inc.
NLOK / NortonLifeLock Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
US29266S3040 / Endologix, Inc.
SQNM / Sequenom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPHD / Cepheid
D / Dominion Energy, Inc.
TGHI / Touchpoint Group Holdings, Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
TRI / Thomson Reuters Corporation
BAC / Bank of America Corporation
GE / General Electric Company
ANIK / Anika Therapeutics, Inc.
NNVC / NanoViricides, Inc.
AOS / A. O. Smith Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
BEAV / B/E Aerospace, Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEN / Lennar Corporation
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
WPPGY / WPP PLC
GG / Goldcorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74005P104 / Praxair, Inc.
DBD / Diebold Nixdorf, Incorporated
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
SEV / Sono Group N.V.
KOG /
IVANF / Ivanhoe Energy, Inc.
EMF / Templeton Emerging Markets Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OMF / OneMain Holdings, Inc.
RAI / Reynolds American, Inc.
US7587501039 / Regal-Beloit Corp.
BBWI / Bath & Body Works, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
VLO / Valero Energy Corporation
NXTM / NxStage Medical, Inc.
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
SPNC / Spectranetics Corp. (The)
ENOR / iShares Trust - iShares MSCI Norway ETF
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
BHI / Baker Hughes Inc.
ACHC / Acadia Healthcare Company, Inc.
XRX / Xerox Holdings Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVA / Nuvasive Inc
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ADS / Bread Financial Holdings Inc
DTV / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BKU / BankUnited, Inc.
MPVD / Mountain Province Diamonds Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWC / Stillwater Mining Company
FCO / abrdn Global Income Fund, Inc.
VIAB / Viacom, Inc.
NX / Quanex Building Products Corporation
AABA / Altaba Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GALT / Galectin Therapeutics Inc.
OMF / OneMain Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
KN / Knowles Corporation
DECK / Deckers Outdoor Corporation
GAM / General American Investors Company, Inc.
KRFT /
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAM / Cameron International Corporation
RPM / RPM International Inc.
RH / RH
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
EWC / iShares, Inc. - iShares MSCI Canada ETF
IF / Aberdeen Indonesia Fund, Inc.
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
US0325111070 / Anadarko Petroleum Corp.
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WAT / Waters Corporation
HFC / HollyFrontier Corp
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IMO / Imperial Oil Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DNN / Denison Mines Corp.
WCN / Waste Connections, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AEM / Agnico Eagle Mines Limited
CMI / Cummins Inc.
LLY / Eli Lilly and Company
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
STN / Stantec Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TKR / The Timken Company
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
TWX / Warner Media LLC
CCJ / Cameco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
MSON / Misonix Inc
DG / Dollar General Corporation
FSLR / First Solar, Inc.
ANTM / Anthem Inc
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EPAM / EPAM Systems, Inc.
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
USB / U.S. Bancorp
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
JBLU / JetBlue Airways Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
WAVX / Wave Systems Corp.
SEEL / Seelos Therapeutics, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
FORD / Forward Industries, Inc.
ITT / ITT Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HL / Hecla Mining Company
BB / BlackBerry Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
CDZI / Cadiz Inc.
NGD / New Gold Inc.
FSM / Fortuna Mining Corp.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AAUAF / Almaden Minerals Ltd.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BAM / Brookfield Asset Management Ltd.
MKC.V / McCormick & Company, Incorporated
DVAX / Dynavax Technologies Corporation
BTGOF / BT Group plc
AU / AngloGold Ashanti plc
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
GOLD / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
BID / Sotheby's
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
V / Visa Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation