Market Value1,511,406,000
Total Holdings327
File Date2015-04-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
PCP / Precision Castparts Corporation
INTC / Intel Corporation
NOV / NOV Inc.
AVNT / Avient Corporation
AABA / Altaba Inc
MARKET VECTORS ETF Vietnam ETF / (57060U761)
UNFI / United Natural Foods, Inc.
SWC / Stillwater Mining Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCYC / Pharmacyclics
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
TGHI / Touchpoint Group Holdings, Inc.
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
D / Dominion Energy, Inc.
RDUS / Radius Recycling, Inc.
TRIP / Tripadvisor, Inc.
EXP / Eagle Materials Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
GTE / Gran Tierra Energy Inc.
CP / Canadian Pacific Kansas City Limited
BTGOF / BT Group plc
ANIK / Anika Therapeutics, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
MS / Morgan Stanley
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFC / Wells Fargo & Company
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
BIIB / Biogen Inc.
WETF / Wisdomtree Investments Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MPVD / Mountain Province Diamonds Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMF / Templeton Emerging Markets Fund
DBD / Diebold Nixdorf, Incorporated
ORA / Ormat Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DECK / Deckers Outdoor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPNC / Spectranetics Corp. (The)
ITIP / iShares International Inflation-Linked Bond ETF
GAM / General American Investors Company, Inc.
FCO / abrdn Global Income Fund, Inc.
AMBC / Ambac Financial Group, Inc.
STJ / St. Jude Medical, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ACHC / Acadia Healthcare Company, Inc.
NUVA / Nuvasive Inc
JW.A / John Wiley & Sons Inc. - Class A
MFRM / Mattress Firm Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPHD / Cepheid
BKU / BankUnited, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
IVANF / Ivanhoe Energy, Inc.
US29266S3040 / Endologix, Inc.
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
DTV / DTE Energy Company
SNDK / Sandisk Corporation
US7587501039 / Regal-Beloit Corp.
GALT / Galectin Therapeutics Inc.
SQNM / Sequenom, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMF / OneMain Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WFM / Whole Foods Market, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RPM / RPM International Inc.
WPPGY / WPP PLC
RH / RH
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
891894107 / Towers Watson & Co.
IF / Aberdeen Indonesia Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
STN / Stantec Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HOG / Harley-Davidson, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US16944W1045 / China Distance Education Holdings Ltd.
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
T / AT&T Inc.
MSON / Misonix Inc
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
ATI / ATI Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LEN / Lennar Corporation
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
WU / The Western Union Company
BRCN / Burcon Nutrascience Corp
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
SEV / Sono Group N.V.
US00C4U1L353 / Mylan N.V.
SEEL / Seelos Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
IXC / iShares Trust - iShares Global Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
ITT / ITT Inc.
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
ROL / Rollins, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MKC.V / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
NFLX / Netflix, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
AU / AngloGold Ashanti plc
GOOGL / Alphabet Inc.
K / Kellanova
DE / Deere & Company
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BX / Blackstone Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TTEK / Tetra Tech, Inc.
BCE / BCE Inc.
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
TGT / Target Corporation
LKQ / LKQ Corporation
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NGD / New Gold Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
CDZI / Cadiz Inc.
DNN / Denison Mines Corp.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation