Market Value3,740,873,000
Total Holdings325
File Date2016-08-10
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)
BIIB / Biogen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
RPTP / Raptor Pharmaceutical Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBA / Walgreens Boots Alliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
SEE / Sealed Air Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWX / Warner Media LLC
WU / The Western Union Company
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTUS / Natus Medical Inc
ADS / Bread Financial Holdings Inc
DB / Deutsche Bank Aktiengesellschaft
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DISH / DISH Network Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
AGU / Agrium Inc.
PNC / The PNC Financial Services Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
EQR / Equity Residential
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
KEG / Key Energy Services, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
74005P104 / Praxair, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VRSN / VeriSign, Inc.
US0325111070 / Anadarko Petroleum Corp.
INDA / iShares Trust - iShares MSCI India ETF
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc. Put
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
VTOL / Bristow Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAT / Mattel, Inc.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
/ Wyndham Destinations, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GE / General Electric Company
DDD / 3D Systems Corporation
MOS / The Mosaic Company
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPL / Solitario Resources Corp.
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
SPR / Spirit AeroSystems Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TGEN / Tecogen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YHOO / Yahoo! Inc. Bond
SNI / Scripps Networks Interactive, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MJN / Mead Johnson Nutrition Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WWAV / The WhiteWave Foods Co.
MUB / iShares Trust - iShares National Muni Bond ETF
AABA / Altaba Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
CRC / California Resources Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CCXI / ChemoCentryx Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRCL / Stericycle, Inc.
STT / State Street Corporation
DOV / Dover Corporation
FISV / Fiserv, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MKC / McCormick & Company, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RAI / Reynolds American, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
YRI / Yamana Gold Inc
YELP / Yelp Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0549371070 / BB&T Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
WRE / Washington Real Estate Investment Trust
EQC / Equity Commonwealth
WBC / Wabco Holdings, Inc.
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
HBM / Hudbay Minerals Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RGORF / Randgold Resources Ltd.
GPN / Global Payments Inc.
PRGO / Perrigo Company plc
WFM / Whole Foods Market, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HRI / Herc Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HE / Hawaiian Electric Industries, Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
AXP / American Express Company
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc. Put
CF / CF Industries Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ILMN / Illumina, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc. Put
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWR / Quanta Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
HCC / Warrior Met Coal, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
MMM / 3M Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
GM / General Motors Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
SO / The Southern Company
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund