Market Value2,457,379,000
Total Holdings313
File Date2018-04-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GALT / Galectin Therapeutics Inc.
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
BLUE / bluebird bio, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EUO / ProShares Trust II - ProShares UltraShort Euro
ECA / EnCana Corp.
153501101 / Central Fund of Canada Ltd.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
MSON / Misonix Inc
US40425J1016 / HMS Holdings Corp.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
APA / APA Corporation
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
FISV / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
NXTM / NxStage Medical, Inc.
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKU / BankUnited, Inc.
EMF / Templeton Emerging Markets Fund
SMT / Sierra Metals Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAS / Hasbro, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RTN / Raytheon Co.
904784709 / Unilever N.V.
US0268741560 / American International Group, Inc. Warrants
126132109 / CNOOC Ltd.
NUVA / Nuvasive Inc
05208W108 / Auryn Resources Inc.
KLDX / Klondex Mines Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CACC / Credit Acceptance Corporation
UYG / ProShares Trust - ProShares Ultra Financials
AYX / Alteryx, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAM / General American Investors Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US0325111070 / Anadarko Petroleum Corp.
CEF / Sprott Physical Gold and Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
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
SCU / Sculptor Capital Management Inc - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
NEM / Newmont Corporation
PFE / Pfizer Inc.
US16941M1099 / China Mobile Ltd.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AOS / A. O. Smith Corporation
ATI / ATI Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
IOO / iShares Trust - iShares Global 100 ETF
ADSK / Autodesk, Inc.
APPF / AppFolio, Inc.
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
URG / Ur-Energy Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
FRC / First Republic Bank
EGO / Eldorado Gold Corporation
AEM / Agnico Eagle Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAUAF / Almaden Minerals Ltd.
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RCKT / Rocket Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
L / Loews Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
FSM / Fortuna Mining Corp.
WPS / iShares Trust - iShares International Developed Property ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
BTGOF / BT Group plc
MSFT / Microsoft Corporation
TPL / Texas Pacific Land Corporation
AU / AngloGold Ashanti plc
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
TKR / The Timken Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UUUU / Energy Fuels Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
NXE / NexGen Energy Ltd.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IXC / iShares Trust - iShares Global Energy ETF
MKC.V / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
CNQ / Canadian Natural Resources Limited
BFB / Brown-Forman Corp. - Class B
DNN / Denison Mines Corp.
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.