Market Value2,296,901,000
Total Holdings318
File Date2017-10-24
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)
DVY / iShares Trust - iShares Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
ACHC / Acadia Healthcare Company, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US33812L1026 / Fitbit Inc.
RAI / Reynolds American, Inc.
CHK / Chesapeake Energy Corporation
BKU / BankUnited, Inc.
GG / Goldcorp, Inc.
SEV / Sono Group N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
NXTM / NxStage Medical, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMT / Sierra Metals Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
NNVC / NanoViricides, Inc.
AUY / Yamana Gold Inc.
LVS / Las Vegas Sands Corp.
GWP / GW Pharmaceuticals plc
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RPM / RPM International Inc.
BHI / Baker Hughes Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
05208W108 / Auryn Resources Inc.
GALT / Galectin Therapeutics Inc.
MHK / Mohawk Industries, Inc.
WFM / Whole Foods Market, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAA / Banro Corp.
HAS / Hasbro, Inc.
AABA / Altaba Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUVA / Nuvasive Inc
GAM / General American Investors Company, Inc.
US29266S3040 / Endologix, Inc.
126132109 / CNOOC Ltd.
KLDX / Klondex Mines Ltd.
BBWI / Bath & Body Works, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CACC / Credit Acceptance Corporation
EMF / Templeton Emerging Markets Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSS / Golden Star Resources Ltd.
153501101 / Central Fund of Canada Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US0325111070 / Anadarko Petroleum Corp.
GPN / Global Payments Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
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.
GTE / Gran Tierra Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TGI / Triumph Group, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
ATR / AptarGroup, Inc.
EFX / Equifax Inc.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RDS.B / Shell Plc - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
EXPD / Expeditors International of Washington, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FORD / Forward Industries, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
EGO / Eldorado Gold Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
ITT / ITT Inc.
FRC / First Republic Bank
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAUAF / Almaden Minerals Ltd.
TRUP / Trupanion, Inc.
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FSLR / First Solar, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
CARA / Cara Therapeutics, Inc.
ALB / Albemarle Corporation
AYX / Alteryx, Inc.
APA / APA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BTGOF / BT Group plc
COR / Cencora, Inc.
AU / AngloGold Ashanti plc
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
L / Loews Corporation
SVM / Silvercorp Metals Inc.
LKQ / LKQ Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MKC.V / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
URG / Ur-Energy Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
IOO / iShares Trust - iShares Global 100 ETF
MO / Altria Group, Inc.
MMM / 3M Company
V / Visa Inc.
DXCM / DexCom, Inc.
K / Kellanova
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
UUUU / Energy Fuels Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PSX / Phillips 66
XYL / Xylem Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NGD / New Gold Inc.
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
DE / Deere & Company
MELI / MercadoLibre, Inc.
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
TTEK / Tetra Tech, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
NXE / NexGen Energy Ltd.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPF / AppFolio, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
INTU / Intuit Inc.
DNN / Denison Mines Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
T / AT&T Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation