Market Value1,936,034,000
Total Holdings309
File Date2016-10-24
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.

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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.
SPGI / S&P Global Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
US16706W1027 / Chiasma Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CPG / Veren Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
SWC / Stillwater Mining Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTL / Mechel PJSC - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
MSON / Misonix Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WPPGY / WPP PLC
HAS / Hasbro, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATI / ATI Inc.
WWAV / The WhiteWave Foods Co.
MHK / Mohawk Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEV / Sono Group N.V.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
APPF / AppFolio, Inc.
BHI / Baker Hughes Inc.
AME / AMETEK, Inc.
TRI / Thomson Reuters Corporation
SKX / Skechers U.S.A., Inc.
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
DVAX / Dynavax Technologies Corporation
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
US29266S3040 / Endologix, Inc.
126132109 / CNOOC Ltd.
EMF / Templeton Emerging Markets Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
BAA / Banro Corp.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
ACHC / Acadia Healthcare Company, Inc.
KLDX / Klondex Mines Ltd.
ESRX / Express Scripts Holding Co.
NDM / Northern Dynasty Minerals Ltd.
NXTM / NxStage Medical, Inc.
GSS / Golden Star Resources Ltd.
RTN / Raytheon Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US16944W1045 / China Distance Education Holdings Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
06738EAA3 / Barclays Plc Bond
NUVA / Nuvasive Inc
GAM / General American Investors Company, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LC / LendingClub Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCO / abrdn Global Income Fund, Inc.
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
PAYX / Paychex, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BMO / Bank of Montreal
TKR / The Timken Company
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
MCD / McDonald's Corporation
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
V / Visa Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US92220P1057 / Varian Medical Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
US16941M1099 / China Mobile Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IMO / Imperial Oil Limited
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
DVA / DaVita Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
APH / Amphenol Corporation
RDS.B / Shell Plc - ADR
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSM / Fortuna Mining Corp.
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
FORD / Forward Industries, Inc.
DXCM / DexCom, Inc.
CELG / Celgene Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TRUP / Trupanion, Inc.
EGO / Eldorado Gold Corporation
F / Ford Motor Company
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
ITT / ITT Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AWK / American Water Works Company, Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
HAL / Halliburton Company
AAUAF / Almaden Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
AU / AngloGold Ashanti plc
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLB / Schlumberger Limited
DFS / Discover Financial Services
MKC.V / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
KR / The Kroger Co.
CVE / Cenovus Energy Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
RCKT / Rocket Pharmaceuticals, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
NGD / New Gold Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PEN / Penumbra, Inc.
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund