Market Value1,246,517,000
Total Holdings286
File Date2014-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IF / Aberdeen Indonesia Fund, Inc.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
FCO / abrdn Global Income Fund, Inc.
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
SLB / Schlumberger Limited
TGT / Target Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAU / Almaden Minerals Ltd.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
EXEL / Exelixis, Inc.
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
SEEL / Seelos Therapeutics, Inc.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US04351G1013 / Ascena Retail Group, Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
BTGOF / BT Group plc
BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock / (05644R101)
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
BRCN / Burcon Nutrascience Corp
DVN / Devon Energy Corporation
BX / Blackstone Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
C / Citigroup Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
DML / Denison Mines Corp.
DBD / Diebold Nixdorf, Incorporated
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
HAL / Halliburton Company
ISHARES INC MSCI Pacific Ex Japan ETF / (260543103)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DVAX / Dynavax Technologies Corporation
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
GAM / General American Investors Company, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GTE / Gran Tierra Energy Inc.
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
WPS / iShares Trust - iShares International Developed Property ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NIKE INC NPV Cls B Common Stock / (464286699)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
IVANF / Ivanhoe Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
MCO / Moody's Corporation
MKC.V / McCormick & Company, Incorporated
GLW / Corning Incorporated
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
KN / Knowles Corporation
KOG /
KRFT /
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
MPC / Marathon Petroleum Corporation
STANLEY BLACK & DECKER INC US$2.50 Common Stock / (57060U100)
MMC / Marsh & McLennan Companies, Inc.
MTZ / MasTec, Inc.
EOG / EOG Resources, Inc.
CDZI / Cadiz Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
IXN / iShares Trust - iShares Global Tech ETF
SBUX / Starbucks Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MCRS /
MSON / Misonix Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
NNVC / NanoViricides, Inc.
NKTR / Nektar Therapeutics
NKE / NIKE, Inc.
NUVA / Nuvasive Inc
AXP / American Express Company
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
PSX / Phillips 66
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PETM /
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ASCENA RETAIL GROUP US$0.01 Common Stock / (73935A104)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
CENOVUS ENERGY INC NPV Common Stock / (758205207)
RMD / ResMed Inc.
RH / RH
RAI / Reynolds American, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SNDK / Sandisk Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MFC / HEXAOM
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
BID / Sotheby's
SPNC / Spectranetics Corp. (The)
OMF / OneMain Holdings, Inc.
SWC / Stillwater Mining Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMF / Templeton Emerging Markets Fund
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BMO / Bank of Montreal
MMM / 3M Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.