Market Value0
Total Holdings0
File Date2015-02-04
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)
PCP / Precision Castparts Corporation
PEP / PepsiCo, Inc.
BB / BlackBerry Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STN / Stantec Inc.
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CYBX / Cyberonics, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
XPL / Solitario Resources Corp.
UNM / Unum Group
TLM /
US0549371070 / BB&T Corp.
BWLD / Buffalo Wild Wings, Inc.
BTU / Peabody Energy Corporation
KRFT /
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
BHI / Baker Hughes Inc.
IMRSQ / IMRIS Inc.
KMP /
SWN / Southwestern Energy Company
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
ENIA / Enel Americas SA - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RIOM / Rio Alto Mining Ltd
IMO / Imperial Oil Limited
DDD / 3D Systems Corporation
UNFI / United Natural Foods, Inc.
GTU / Central Gold Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRGI / Fiesta Restaurant Group Inc
PPP / Primero Mining Corp.
ASGN / ASGN Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KATE / Kate Spade & Company
CTRX /
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
BBBY / Bed Bath & Beyond, Inc.
MPVD / Mountain Province Diamonds Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SVLC / Silvercrest Mines Inc
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PPO /
BDBD / Boulder Brands, Inc.
SHPG / Shire Plc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BCO / The Brink's Company
ENOC / EnerNOC, Inc.
HTM / U.S. Geothermal Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
WREI / Wilshire US REIT ETF
ATGE / Adtalem Global Education Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
Market Vectors Emerging Markets Local Currency Bond Etf / ETF (57060U522)
US20605P1012 / Concho Resources, Inc.
WAG /
SUNE / SUNation Energy Inc.
RHT / Red Hat, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ESRX / Express Scripts Holding Co.
QTRHF / Quarterhill Inc.
NNN / NNN REIT, Inc.
OLED / Universal Display Corporation
TAHO / Tahoe Resources Inc.
GLW / Corning Incorporated
NUS / Nu Skin Enterprises, Inc.
Market Vectors High Yield Municipal Index ETF / ETF (57060U878)
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECA / EnCana Corp.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
INTC / Intel Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
SJRWF / Shaw Communications Inc. - Class A
CCS / Century Communities, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CB / Chubb Limited
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
EGHT / 8x8, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HBM / Hudbay Minerals Inc.
TAC / TransAlta Corporation
EXK / Endeavour Silver Corp.
WMT / Walmart Inc.
XPLR / Xplore Technologies Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
HPQ / HP Inc.
AKG / Asanko Gold Inc.
WETF / Wisdomtree Investments Inc
TECK / Teck Resources Limited
VECO / Veeco Instruments Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WWAV / The WhiteWave Foods Co.
KOG /
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BAP / Credicorp Ltd.
BCE / BCE Inc.
COO / The Cooper Companies, Inc.
/ Delphi Technologies PLC
MET / MetLife, Inc.
SPWR / Complete Solaria, Inc.
AY / Atlantica Sustainable Infrastructure plc
SAVE / Spirit Airlines, Inc.
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
SBNY / Signature Bank
AWK / American Water Works Company, Inc.
CLS / Celestica Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
ANTM / Anthem Inc
AU / AngloGold Ashanti plc
GIS / General Mills, Inc.
BTG / B2Gold Corp.
/ Total S.A.
IAU / iShares Gold Trust
JNS / Janus Capital Group, Inc.
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTLS / NTELOS Holdings Corp.
RPM / RPM International Inc.
43739Q100 / HomeAway, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AEM / Agnico Eagle Mines Limited
GRMN / Garmin Ltd.
PSX / Phillips 66
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
TRMB / Trimble Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
BAH / Booz Allen Hamilton Holding Corporation
07317Q956 / Baytex Energy Trust
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
SIVB / SVB Financial Group
XOM / Exxon Mobil Corporation
PCYC / Pharmacyclics
ADM / Archer-Daniels-Midland Company
MX / Magnachip Semiconductor Corporation
MXI / iShares Trust - iShares Global Materials ETF
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
PSG / Performance Sports Group Ltd.
WFC / Wells Fargo & Company
SSYS / Stratasys Ltd.
DFS / Discover Financial Services
US98212B1035 / WPX Energy, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
19041P105 / CBS Corp.
MAG / MAG Silver Corp.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
FCFS / FirstCash Holdings, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
M / Macy's, Inc.
CME / CME Group Inc.
IMAX / IMAX Corporation
RHI / Robert Half Inc.
ESV / Ensco plc
GE / General Electric Company
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
CPG / Veren Inc.
PD / Precision Drilling Corporation
PRGO / Perrigo Company plc
DE / Deere & Company
ERF / Enerplus Corporation
NGD / New Gold Inc.
BA / The Boeing Company
RTN / Raytheon Co.
SU / Suncor Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
GTE / Gran Tierra Energy Inc.
CAG / Conagra Brands, Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
USB / U.S. Bancorp
CVE / Cenovus Energy Inc.
LO /
KBH / KB Home
A / Agilent Technologies, Inc.
AGI / Alamos Gold Inc.
EXP / Eagle Materials Inc.
CIEN / Ciena Corporation
TRI / Thomson Reuters Corporation
GMG / Goodman Group - Debt/Equity Composite Units
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
INDY / iShares Trust - iShares India 50 ETF
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
KSS / Kohl's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
MFC / HEXAOM
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMC / Vulcan Materials Company
AYI / Acuity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
PBA / Pembina Pipeline Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
SNXZF / Sandstorm Gold Ltd.
STX / Seagate Technology Holdings plc
DNB / Dun & Bradstreet Holdings, Inc.
FSM / Fortuna Mining Corp.
PNR / Pentair plc
ORCL / Oracle Corporation
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
CREE / Cree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
AVNT / Avient Corporation
VET / Vermilion Energy Inc.
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
BPR / Brookfield Property REIT Inc.