Market Value1,995,303,000
Total Holdings311
File Date2017-02-02
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.

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