Market Value1,539,894,000
Total Holdings321
File Date2015-08-05
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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RMX / Rubicon Minerals Corp.
STJ / St. Jude Medical, Inc.
WPPGY / WPP PLC
ENOR / iShares Trust - iShares MSCI Norway ETF
LVS / Las Vegas Sands Corp.
MPVD / Mountain Province Diamonds Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SEV / Sono Group N.V.
SPNC / Spectranetics Corp. (The)
LXRX / Lexicon Pharmaceuticals, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQNM / Sequenom, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US7587501039 / Regal-Beloit Corp.
NLOK / NortonLifeLock Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANTM / Anthem Inc
ADS / Bread Financial Holdings Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGHI / Touchpoint Group Holdings, Inc.
RPM / RPM International Inc.
OMF / OneMain Holdings, Inc.
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
GTE / Gran Tierra Energy Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16944W1045 / China Distance Education Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKU / BankUnited, Inc.
CPHD / Cepheid
ORA / Ormat Technologies, Inc.
GAM / General American Investors Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MARKET VECTORS ETF Vietnam ETF / (57060U761)
INNOCOLL AG Spon ADR EA Rep Ord Shs / (45780Q103)
NXTM / NxStage Medical, Inc.
DTV / DTE Energy Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GALT / Galectin Therapeutics Inc.
KRFT /
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
GAS / AGL Resources Inc.
MFRM / Mattress Firm Group Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMBC / Ambac Financial Group, Inc.
WETF / Wisdomtree Investments Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXP / Eagle Materials Inc.
ANIK / Anika Therapeutics, Inc.
AABA / Altaba Inc
/ Global X YieldCo & Renewable Energy Income ETF
SWC / Stillwater Mining Company
74005P104 / Praxair, Inc.
HKRS / Halcon Resources Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REED ELSEVIER Spon ADR Conv Into 4 Ord Shs / (758205207)
IF / Aberdeen Indonesia Fund, Inc.
D / Dominion Energy, Inc.
NUVA / Nuvasive Inc
JW.A / John Wiley & Sons Inc. - Class A
EMF / Templeton Emerging Markets Fund
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBD / Diebold Nixdorf, Incorporated
WFM / Whole Foods Market, Inc.
US29266S3040 / Endologix, Inc.
RH / RH
IBB / iShares Trust - iShares Biotechnology ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCO / abrdn Global Income Fund, Inc.
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
891894107 / Towers Watson & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAM / Brookfield Asset Management Ltd.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
DD / DuPont de Nemours, Inc.
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
ABMD / Abiomed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MKC.V / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
ECA / EnCana Corp.
NNVC / NanoViricides, 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
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSON / Misonix Inc
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
EOG / EOG Resources, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
BAX / Baxter International Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
WAVX / Wave Systems Corp.
AXP / American Express Company
NGD / New Gold Inc.
PCYC / Pharmacyclics
FORD / Forward Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
AU / AngloGold Ashanti plc
GOOGL / Alphabet Inc.
AAU / Almaden Minerals Ltd.
MDLZ / Mondelez International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BTGOF / BT Group plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CDZI / Cadiz Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
GD / General Dynamics Corporation
BMO / Bank of Montreal
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
UTF / Cohen & Steers Infrastructure Fund, Inc
USB / U.S. Bancorp
JCI / Johnson Controls International plc
COP / ConocoPhillips
DE / Deere & Company
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust