Market Value1,002,340,000
Total Holdings212
File Date2014-01-10
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.

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)
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
IMO / Imperial Oil Limited
PCP / Precision Castparts Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
STZ / Constellation Brands, Inc.
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
IVANF / Ivanhoe Energy, Inc.
MTZ / MasTec, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US29266S3040 / Endologix, Inc.
VODPF / Vodafone Group Public Limited Company
BRCD / Brocade Communications Systems, Inc.
ECA / EnCana Corp.
MPVD / Mountain Province Diamonds Inc.
BEAV / B/E Aerospace, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
BID / Sotheby's
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCO / abrdn Global Income Fund, Inc.
NX / Quanex Building Products Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
GG / Goldcorp, Inc.
EMF / Templeton Emerging Markets Fund
MCRS /
AABA / Altaba Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IF / Aberdeen Indonesia Fund, Inc.
AAU / Almaden Minerals Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
GTE / Gran Tierra Energy Inc.
BAC / Bank of America Corporation
153501101 / Central Fund of Canada Ltd.
DECK / Deckers Outdoor Corporation
ISHARES INC MSCI UK ETF / (464286699)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock / (05644R101)
/ Global X YieldCo & Renewable Energy Income ETF
MARKET VECTORS ETF Gold Mines / (57060U100)
POWERSHARES ETF Intl Corp Bond / (73936Q835)
POWERSHARES ETF II S&P 500 Low Volatility (US$) / (73937B779)
SNDK / Sandisk Corporation
BMY / Bristol-Myers Squibb Company
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
RAX / Rackspace Hosting, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
RTN / Raytheon Co.
UNP / Union Pacific Corporation
TRQ / Turquoise Hill Resources Ltd
LVS / Las Vegas Sands Corp.
DVAX / Dynavax Technologies Corporation
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
WAVX / Wave Systems Corp.
DBD / Diebold Nixdorf, Incorporated
SEEL / Seelos Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
RAI / Reynolds American, Inc.
MSON / Misonix Inc
WPS / iShares Trust - iShares International Developed Property ETF
ITT / ITT Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
DAL / Delta Air Lines, Inc.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMX / CarMax, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
BX / Blackstone Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
BTGOF / BT Group plc
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
GE / General Electric Company
CDZI / Cadiz Inc.
NEM / Newmont Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
L / Loews Corporation
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CVE / Cenovus Energy Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
RY / Royal Bank of Canada
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCE / BCE Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
DE / Deere & Company
ABBV / AbbVie Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
HL / Hecla Mining Company
IOO / iShares Trust - iShares Global 100 ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
CAT / Caterpillar Inc.