Market Value1,520,825,000
Total Holdings330
File Date2015-01-21
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)
PCP / Precision Castparts Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NOV / NOV Inc.
AVNT / Avient Corporation
MPVD / Mountain Province Diamonds Inc.
GPRE / Green Plains Inc.
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXP / Eagle Materials Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
STN / Stantec Inc.
DTV / DTE Energy Company
EMF / Templeton Emerging Markets Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US16944W1045 / China Distance Education Holdings Ltd.
D / Dominion Energy, Inc.
TGHI / Touchpoint Group Holdings, Inc.
RPM / RPM International Inc.
RDUS / Radius Recycling, Inc.
TRIP / Tripadvisor, Inc.
RH / RH
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
DVAX / Dynavax Technologies Corporation
BTGOF / BT Group plc
NNVC / NanoViricides, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
BKU / BankUnited, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
SWC / Stillwater Mining Company
IVANF / Ivanhoe Energy, Inc.
SEV / Sono Group N.V.
ACHC / Acadia Healthcare Company, Inc.
STJ / St. Jude Medical, Inc.
AABA / Altaba Inc
OMF / OneMain Holdings, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
US29266S3040 / Endologix, Inc.
BEAV / B/E Aerospace, Inc.
CPHD / Cepheid
ITIP / iShares International Inflation-Linked Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
DBD / Diebold Nixdorf, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
SQNM / Sequenom, Inc.
74005P104 / Praxair, Inc.
ANIK / Anika Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAM / General American Investors Company, Inc.
GALT / Galectin Therapeutics Inc.
NUVA / Nuvasive Inc
BHI / Baker Hughes Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GG / Goldcorp, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQ / Invesco QQQ Trust, Series 1
AMBC / Ambac Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF Vietnam ETF / (57060U761)
KOG /
US7587501039 / Regal-Beloit Corp.
MFRM / Mattress Firm Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DECK / Deckers Outdoor Corporation
KRFT /
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
CMI / Cummins Inc.
MTZ / MasTec, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CAM / Cameron International Corporation
KN / Knowles Corporation
WPPGY / WPP PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NX / Quanex Building Products Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
891894107 / Towers Watson & Co.
IF / Aberdeen Indonesia Fund, Inc.
FCO / abrdn Global Income Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
RAX / Rackspace Hosting, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
RY / Royal Bank of Canada
HON / Honeywell International Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
ADS / Bread Financial Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, 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
WM / Waste Management, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
MKC / McCormick & Company, Incorporated
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
ANTM / Anthem Inc
ATI / ATI Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US00C4U1L353 / Mylan N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LEN / Lennar Corporation
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
WU / The Western Union Company
AXP / American Express Company
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WAVX / Wave Systems Corp.
SEEL / Seelos Therapeutics, Inc.
CELG / Celgene Corp.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
FSM / Fortuna Mining Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BB / BlackBerry Limited
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC.V / McCormick & Company, Incorporated
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
CDZI / Cadiz Inc.
DNN / Denison Mines Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USB / U.S. Bancorp
WPS / iShares Trust - iShares International Developed Property ETF
LXRX / Lexicon Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AAU / Almaden Minerals Ltd.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
IMO / Imperial Oil Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
MDT / Medtronic plc
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
NGD / New Gold Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
IOO / iShares Trust - iShares Global 100 ETF
ORCL / Oracle Corporation
PSX / Phillips 66
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
EOG / EOG Resources, Inc.
BNS / The Bank of Nova Scotia
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
CVE / Cenovus Energy Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
L / Loews Corporation
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMC / Marsh & McLennan Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation