Market Value2,244,325,000
Total Holdings318
File Date2017-08-10
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)
INTC / Intel Corporation
NXE / NexGen Energy Ltd.
US0268741560 / American International Group, Inc. Warrants
GWP / GW Pharmaceuticals plc
GALT / Galectin Therapeutics Inc.
ATR / AptarGroup, Inc.
MSON / Misonix Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAA / Banro Corp.
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
NEM / Newmont Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BFB / Brown-Forman Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
BAM / Brookfield Asset Management Ltd.
CARA / Cara Therapeutics, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
NXTM / NxStage Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
AABA / Altaba Inc
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16944W1045 / China Distance Education Holdings Ltd.
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
KLDX / Klondex Mines Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKU / BankUnited, Inc.
US33812L1026 / Fitbit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSS / Golden Star Resources Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
MHK / Mohawk Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NUVA / Nuvasive Inc
126132109 / CNOOC Ltd.
EMF / Templeton Emerging Markets Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
WFM / Whole Foods Market, Inc.
US29266S3040 / Endologix, Inc.
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GAM / General American Investors Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
CM / Canadian Imperial Bank of Commerce
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
MNST / Monster Beverage 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
SLB / Schlumberger Limited
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
UUUU / Energy Fuels Inc.
URG / Ur-Energy Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANTM / Anthem Inc
ABT / Abbott Laboratories
ATI / ATI Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
MKC / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DOV / Dover Corporation
SEV / Sono Group N.V.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDZI / Cadiz Inc.
L / Loews Corporation
FORD / Forward Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
IAG / IAMGOLD Corporation
EGO / Eldorado Gold Corporation
ITT / ITT Inc.
MFC / Manulife Financial Corporation
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
IOO / iShares Trust - iShares Global 100 ETF
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPS / iShares Trust - iShares International Developed Property ETF
NGD / New Gold Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GPN / Global Payments Inc.
K / Kellanova
AYX / Alteryx, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
DVAX / Dynavax Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
ROL / Rollins, Inc.
DNN / Denison Mines Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEN / Penumbra, Inc.
MMM / 3M Company
TKR / The Timken Company
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
MKC.V / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
TRUP / Trupanion, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
PSX / Phillips 66
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
DIS / The Walt Disney Company
SVM / Silvercorp Metals Inc.
IMO / Imperial Oil Limited
APPF / AppFolio, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCKT / Rocket Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFX / Equifax Inc.
GIS / General Mills, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSL / Carlisle Companies Incorporated
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.