Market Value2,639,362,000
Total Holdings304
File Date2018-07-16
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)
GALT / Galectin Therapeutics Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWP / GW Pharmaceuticals plc
BKU / BankUnited, Inc.
MHK / Mohawk Industries, Inc.
BLUE / bluebird bio, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
AKG / Asanko Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
EWG / iShares, Inc. - iShares MSCI Germany ETF
FISV / Fiserv, Inc.
RPM / RPM International Inc.
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
US0268741560 / American International Group, Inc. Warrants
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXTM / NxStage Medical, Inc.
GAM / General American Investors Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BBWI / Bath & Body Works, Inc.
EMF / Templeton Emerging Markets Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UYG / ProShares Trust - ProShares Ultra Financials
AYX / Alteryx, Inc.
AABA / Altaba Inc
126132109 / CNOOC Ltd.
05208W108 / Auryn Resources Inc.
GG / Goldcorp, Inc.
KLDX / Klondex Mines Ltd.
SMT / Sierra Metals Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NUVA / Nuvasive Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
BAC / Bank of America Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
MS / Morgan Stanley
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
US16944W1045 / China Distance Education Holdings Ltd.
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.
LW / Lamb Weston Holdings, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
US16941M1099 / China Mobile Ltd.
UNP / Union Pacific Corporation
ATI / ATI Inc.
ATR / AptarGroup, Inc.
NKTR / Nektar Therapeutics
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRUP / Trupanion, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
UUUU / Energy Fuels Inc.
NGD / New Gold Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
CEF / Sprott Physical Gold and Silver Trust
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
FSM / Fortuna Mining Corp.
BFB / Brown-Forman Corp. - Class B
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FRC / First Republic Bank
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WPS / iShares Trust - iShares International Developed Property ETF
COR / Cencora, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPN / Global Payments Inc.
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
TCMD / Tactile Systems Technology, Inc.
IBM / International Business Machines Corporation
BTGOF / BT Group plc
TPL / Texas Pacific Land Corporation
TTEK / Tetra Tech, Inc.
AAUAF / Almaden Minerals Ltd.
URG / Ur-Energy Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BA / The Boeing Company
APH / Amphenol Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
GIS / General Mills, Inc.
TKR / The Timken Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
AU / AngloGold Ashanti plc
XYL / Xylem Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NXE / NexGen Energy Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
APPF / AppFolio, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BCE / BCE Inc.
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
PEN / Penumbra, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
CCJ / Cameco Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
IOO / iShares Trust - iShares Global 100 ETF
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
DNN / Denison Mines Corp.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.