Market Value2,193,617,000
Total Holdings323
File Date2017-04-06
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)
F / Ford Motor Company
NGD / New Gold Inc.
GALT / Galectin Therapeutics Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
GSS / Golden Star Resources Ltd.
WPPGY / WPP PLC
126132109 / CNOOC Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KLDX / Klondex Mines Ltd.
SEV / Sono Group N.V.
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GG / Goldcorp, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AMBC / Ambac Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WFC / Wells Fargo & Company
XYL / Xylem Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
APPF / AppFolio, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GWP / GW Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
DVAX / Dynavax Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
BIIB / Biogen Inc.
NXTM / NxStage Medical, Inc.
US8865471085 / Tiffany & Co.
BAC.WS.A / Bank of America Corp. A Warrants
ATR / AptarGroup, Inc.
US33812L1026 / Fitbit Inc.
153501101 / Central Fund of Canada Ltd.
US0325111070 / Anadarko Petroleum Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FORD / Forward Industries, Inc.
AABA / Altaba Inc
HAS / Hasbro, Inc.
BAA / Banro Corp.
ENOR / iShares Trust - iShares MSCI Norway ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FISV / Fiserv, Inc.
SWC / Stillwater Mining Company
EMF / Templeton Emerging Markets Fund
US0268741560 / American International Group, Inc. Warrants
NUVA / Nuvasive Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MSON / Misonix Inc
XRX / Xerox Holdings Corporation
BKU / BankUnited, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
BHI / Baker Hughes Inc.
US29266S3040 / Endologix, Inc.
RPM / RPM International Inc.
RAI / Reynolds American, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GAM / General American Investors Company, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAM / Brookfield Asset Management Ltd.
TAP / Molson Coors Beverage Company
AUY / Yamana Gold Inc.
PETX / Aratana Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKX / Skechers U.S.A., Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXEL / Exelixis, Inc.
CM / Canadian Imperial Bank of Commerce
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
URG / Ur-Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
PEN / Penumbra, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
CCJ / Cameco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
ANTM / Anthem Inc
BFB / Brown-Forman Corp. - Class B
ATI / ATI Inc.
UUUU / Energy Fuels Inc.
GE / General Electric Company
ABMD / Abiomed Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
TKR / The Timken Company
FSLR / First Solar, Inc.
RDS.B / Shell Plc - ADR
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
L / Loews Corporation
EMR / Emerson Electric Co.
RCKT / Rocket Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
K / Kellanova
APA / APA Corporation
TGI / Triumph Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TRUP / Trupanion, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DNN / Denison Mines Corp.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ITT / ITT Inc.
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
AAUAF / Almaden Minerals Ltd.
IAG / IAMGOLD Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
FRC / First Republic Bank
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
V / Visa Inc.
AU / AngloGold Ashanti plc
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MKC.V / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROL / Rollins, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
YUM / Yum! Brands, Inc.
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSX / Phillips 66
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation