Market Value1,644,550,000
Total Holdings303
File Date2016-04-08
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)
MSFT / Microsoft Corporation
GALT / Galectin Therapeutics Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
/ Global X YieldCo & Renewable Energy Income ETF
OMF / OneMain Holdings, Inc.
MPVD / Mountain Province Diamonds Inc.
IF / Aberdeen Indonesia Fund, Inc.
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
KLDX / Klondex Mines Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
NXTM / NxStage Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
MARKET VECTORS ETF Vietnam ETF / (57060U761)
QQQ / Invesco QQQ Trust, Series 1
NUVA / Nuvasive Inc
DECK / Deckers Outdoor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
MCRS /
SNDK / Sandisk Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
XRX / Xerox Holdings Corporation
KN / Knowles Corporation
BEAV / B/E Aerospace, Inc.
BAA / Banro Corp.
US16706W1027 / Chiasma Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RMX / Rubicon Minerals Corp.
D / Dominion Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated
TRIP / Tripadvisor, Inc.
SQNM / Sequenom, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMM / 3M Company
DOV / Dover Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
ORCL / Oracle Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
TJX / The TJX Companies, Inc.
NNVC / NanoViricides, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
AAPL / Apple Inc.
ORA / Ormat Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
CAM / Cameron International Corporation
WETF / Wisdomtree Investments Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WPPGY / WPP PLC
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
GAM / General American Investors Company, Inc.
US33812L1026 / Fitbit Inc.
US04351G1013 / Ascena Retail Group, Inc.
DBD / Diebold Nixdorf, Incorporated
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVANF / Ivanhoe Energy, Inc.
FCO / abrdn Global Income Fund, Inc.
US7587501039 / Regal-Beloit Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US16944W1045 / China Distance Education Holdings Ltd.
KRFT /
WAG /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RH / RH
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
NX / Quanex Building Products Corporation
KOG /
BKU / BankUnited, Inc.
EXP / Eagle Materials Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPHD / Cepheid
ADS / Bread Financial Holdings Inc
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
WWAV / The WhiteWave Foods Co.
OMF / OneMain Holdings, Inc.
SUNE / SUNation Energy Inc.
CMI / Cummins Inc.
RAX / Rackspace Hosting, Inc.
BID / Sotheby's
US29266S3040 / Endologix, Inc.
ECA / EnCana Corp.
SWC / Stillwater Mining Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
MS / Morgan Stanley
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DVAX / Dynavax Technologies Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
UNFI / United Natural Foods, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
HAL / Halliburton Company
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
ATI / ATI Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
KMX / CarMax, Inc.
HL / Hecla Mining Company
NKTR / Nektar Therapeutics
VLO / Valero Energy Corporation
HKRS / Halcon Resources Corp.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
WAVX / Wave Systems Corp.
SEV / Sono Group N.V.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DNN / Denison Mines Corp.
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEEL / Seelos Therapeutics, Inc.
NVDA / NVIDIA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FORD / Forward Industries, Inc.
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
MKC.V / McCormick & Company, Incorporated
DG / Dollar General Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
AME / AMETEK, Inc.
ITT / ITT Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
MO / Altria Group, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ATVI / Activision Blizzard Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IAG / IAMGOLD Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AAUAF / Almaden Minerals Ltd.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CDZI / Cadiz Inc.
PWR / Quanta Services, Inc.
AU / AngloGold Ashanti plc
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
BTGOF / BT Group plc
CCK / Crown Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
DE / Deere & Company
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
C / Citigroup Inc.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
CVE / Cenovus Energy Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
MUX / McEwen Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
SAND / Sandstorm Gold Ltd.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
IMO / Imperial Oil Limited
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
HPQ / HP Inc.
TKR / The Timken Company
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
NGD / New Gold Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLW / Corning Incorporated
WAT / Waters Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
BCE / BCE Inc.
MFC / Manulife Financial Corporation
COP / ConocoPhillips
DXCM / DexCom, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.