Market Value2,456,966,000
Total Holdings320
File Date2018-01-24
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.

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)
GWP / GW Pharmaceuticals plc
GALT / Galectin Therapeutics Inc.
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENOR / iShares Trust - iShares MSCI Norway ETF
BKU / BankUnited, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TWX / Warner Media LLC
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US29266S3040 / Endologix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
MSON / Misonix Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
MS / Morgan Stanley
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
RPM / RPM International Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
EFX / Equifax Inc.
NNVC / NanoViricides, Inc.
AUY / Yamana Gold Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
MHK / Mohawk Industries, Inc.
AABA / Altaba Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KLDX / Klondex Mines Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAA / Banro Corp.
GSS / Golden Star Resources Ltd.
AYX / Alteryx, Inc.
05208W108 / Auryn Resources Inc.
EMF / Templeton Emerging Markets Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACHC / Acadia Healthcare Company, Inc.
NXTM / NxStage Medical, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FORD / Forward Industries, Inc.
NUVA / Nuvasive Inc
SMT / Sierra Metals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC.WS.A / Bank of America Corp. A Warrants
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
FSM / Fortuna Mining Corp.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
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
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
US16944W1045 / China Distance Education Holdings Ltd.
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IMO / Imperial Oil Limited
K / Kellanova
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RCKT / Rocket Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BCE / BCE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SVM / Silvercorp Metals Inc.
TRUP / Trupanion, Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
V / Visa Inc.
TGI / Triumph Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NXE / NexGen Energy Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EGO / Eldorado Gold Corporation
STWD / Starwood Property Trust, Inc.
ITT / ITT Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
IXN / iShares Trust - iShares Global Tech ETF
ALGN / Align Technology, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
UUUU / Energy Fuels Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AAUAF / Almaden Minerals Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
IXC / iShares Trust - iShares Global Energy ETF
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
IOO / iShares Trust - iShares Global 100 ETF
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNN / Denison Mines Corp.
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMO / Bank of Montreal
MKC.V / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
TKR / The Timken Company
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
NGD / New Gold Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BTGOF / BT Group plc
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
AU / AngloGold Ashanti plc
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
PSX / Phillips 66
RSG / Republic Services, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
CCJ / Cameco Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
APPF / AppFolio, Inc.
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
URG / Ur-Energy Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PEN / Penumbra, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.