Market Value1,814,751,000
Total Holdings304
File Date2016-08-03
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)
GALT / Galectin Therapeutics Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSON / Misonix Inc
BKU / BankUnited, Inc.
MTL / Mechel PJSC - ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US16706W1027 / Chiasma Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUX / McEwen Inc.
WWAV / The WhiteWave Foods Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
GSS / Golden Star Resources Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
D / Dominion Energy, Inc.
TRIP / Tripadvisor, Inc.
SAND / Sandstorm Gold Ltd.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
BHI / Baker Hughes Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
PFE / Pfizer Inc.
APA / APA Corporation
GTE / Gran Tierra Energy Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
ANIK / Anika Therapeutics, Inc.
PEP / PepsiCo, Inc.
NNVC / NanoViricides, Inc.
SBUX / Starbucks Corporation
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
AABA / Altaba Inc
US33812L1026 / Fitbit Inc.
SWC / Stillwater Mining Company
US7587501039 / Regal-Beloit Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LC / LendingClub Corporation
CAM / Cameron International Corporation
SUNE / SUNation Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US29266S3040 / Endologix, Inc.
BAA / Banro Corp.
FCO / abrdn Global Income Fund, Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVHC / Envision Healthcare Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
126132109 / CNOOC Ltd.
NUVA / Nuvasive Inc
EMF / Templeton Emerging Markets Fund
06738EAA3 / Barclays Plc Bond
ENOR / iShares Trust - iShares MSCI Norway ETF
LEN / Lennar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WFM / Whole Foods Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBD / Diebold Nixdorf, Incorporated
GAM / General American Investors Company, Inc.
RPM / RPM International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
IMO / Imperial Oil Limited
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WCN / Waste Connections, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ORCL / Oracle Corporation
XYL / Xylem Inc.
SKX / Skechers U.S.A., Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US92220P1057 / Varian Medical Systems, Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
WU / The Western Union Company
TWX / Warner Media LLC
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANTM / Anthem Inc
EPAM / EPAM Systems, Inc.
BFB / Brown-Forman Corp. - Class B
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SEV / Sono Group N.V.
YUM / Yum! Brands, Inc.
FSM / Fortuna Mining Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
FRC / First Republic Bank
FORD / Forward Industries, Inc.
ABMD / Abiomed Inc.
ITT / ITT Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NKE / NIKE, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
GE / General Electric Company
AOS / A. O. Smith Corporation
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
IAG / IAMGOLD Corporation
EOG / EOG Resources, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BTGOF / BT Group plc
AAUAF / Almaden Minerals Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
ABBV / AbbVie Inc.
MKC.V / McCormick & Company, Incorporated
GIS / General Mills, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
MMM / 3M Company
ROL / Rollins, Inc.
AU / AngloGold Ashanti plc
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
RY / Royal Bank of Canada
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DXCM / DexCom, Inc.
NGD / New Gold Inc.
CCK / Crown Holdings, Inc.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF