13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 318 holding rows worth $3,711,501,000.
- Accession
- 0001535602-16-000006
- Filer
- CIK 1535602
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 318 entries on the cover page, a total value of $3,711,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,711,501,000 with VALUE read as thousands by filing date, 13F file number 028-15821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,191,684 | $230,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,373 | $175,342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,630,354 | $162,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,371,229 | $144,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,347,755 | $140,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,390,489 | $110,419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 755,221 | $107,128,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 862,704 | $88,341,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 939,973 | $85,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,887,508 | $84,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,180,794 | $73,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,291 | $73,460,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,148,312 | $71,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,252,419 | $68,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 952,327 | $67,530,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,518,265 | $66,881,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 680,216 | $63,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,022 | $63,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 486,212 | $57,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,838 | $57,341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 937,362 | $56,260,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 644,228 | $55,983,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,250,428 | $53,556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 520,610 | $53,477,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 751,100 | $50,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 496,331 | $48,526,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 428,570 | $47,940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 651,586 | $46,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 384,362 | $38,894,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395,900 | $38,034,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100,955 | $37,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 685,727 | $36,220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 611,820 | $32,787,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 590,229 | $30,544,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 674,562 | $29,195,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 636,232 | $28,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,800 | $28,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 330,709 | $25,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 453,989 | $25,187,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,846 | $24,028,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 192,597 | $23,042,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 588,665 | $22,905,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 499,429 | $22,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,445 | $21,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,325 | $20,013,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165,626 | $19,974,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,725 | $19,692,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 189,054 | $19,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,425 | $18,645,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 137,136 | $18,404,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,763 | $17,851,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 380,989 | $16,257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,749 | $14,732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,985 | $14,716,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 533,575 | $12,688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 397,549 | $12,384,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274,034 | $12,079,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 154,736 | $11,802,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 515,500 | $11,083,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,633 | $10,972,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 225,000 | $10,931,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 203,770 | $10,883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,650 | $9,682,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,355 | $9,489,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 213,170 | $9,217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 261,715 | $9,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120,163 | $8,965,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,859 | $7,774,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 399,200 | $7,569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,498 | $7,509,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85,915 | $7,506,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,264 | $7,464,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 197,145 | $7,099,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210,610 | $7,013,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 488,005 | $6,910,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,197 | $6,822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,596 | $6,776,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 190,684 | $6,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,405 | $6,655,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,306 | $6,615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,194 | $6,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 205,340 | $6,205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,445 | $6,195,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 48,805 | $6,191,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 212,067 | $6,133,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,328 | $6,120,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,770 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 171,600 | $5,810,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,934 | $5,643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,249 | $5,632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,564 | $5,599,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,637 | $5,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,994 | $5,538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,998 | $5,470,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,195 | $5,401,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 173,678 | $5,391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,533 | $5,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,275 | $5,267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,273 | $5,215,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51,362 | $5,154,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,770 | $5,150,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,994 | $5,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,514 | $5,084,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,684 | $5,058,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,280 | $5,056,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,391 | $4,751,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,750 | $4,674,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,240 | $4,631,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42,410 | $4,593,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,908 | $4,567,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84,390 | $4,541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,321 | $4,515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,477 | $4,478,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,980 | $4,455,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 63,629 | $4,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,157 | $4,342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,641 | $4,141,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,925 | $4,055,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 203,500 | $4,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,387 | $4,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,500 | $4,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,016 | $4,002,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,453 | $3,975,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,460 | $3,905,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,870 | $3,850,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,864 | $3,778,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,975 | $3,649,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,006 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,910 | $3,596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,090 | $3,570,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,592 | $3,518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,020 | $3,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,880 | $3,228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,796 | $3,175,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $3,165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,702 | $3,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,995 | $3,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,705 | $3,018,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,167 | $2,991,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 230,600 | $2,945,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,200 | $2,892,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,960 | $2,878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169,629 | $2,855,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,965 | $2,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,857 | $2,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,714 | $2,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,071 | $2,441,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,800 | $2,365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,310 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,700 | $2,250,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,000 | $2,225,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,657 | $2,194,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,920 | $2,193,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 62,831 | $2,188,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,650 | $2,144,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,354 | $2,131,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 81,650 | $2,124,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 200,000 | $2,056,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,438 | $2,014,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,740 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,000 | $1,996,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,545 | $1,939,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,000 | $1,923,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 66,150 | $1,919,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,725 | $1,883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,825 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,475 | $1,763,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,237 | $1,746,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,615 | $1,703,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,215 | $1,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,196 | $1,670,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,000 | $1,621,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 117,330 | $1,610,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,900 | $1,546,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,545 | $1,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,942 | $1,501,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,650 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,173 | $1,405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,785 | $1,388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,350 | $1,352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,000 | $1,309,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,000 | $1,308,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,177 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,000 | $1,300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,207 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 52,000 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,100 | $1,261,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $1,224,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,800 | $1,220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,310 | $1,211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,460 | $1,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,080 | $1,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,140 | $1,127,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,500 | $1,121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,750 | $1,108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,300 | $1,099,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 44,100 | $1,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,320 | $1,026,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,913 | $1,025,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,118 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,000 | $992,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,193 | $985,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $958,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,500 | $894,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,720 | $892,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,929 | $881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,570 | $836,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,000 | $817,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,300 | $783,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,400 | $774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,300 | $767,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,030 | $743,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,584 | $729,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,400 | $725,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,835 | $718,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,690 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,800 | $700,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,709 | $697,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,935 | $691,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,025 | $682,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,660 | $677,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,975 | $677,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,100 | $669,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,535 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,300 | $654,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 20,500 | $650,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,690 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $628,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 24,200 | $626,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,760 | $621,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,610 | $620,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,350 | $610,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $605,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,910 | $579,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,800 | $572,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,320 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,234 | $565,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,200 | $564,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,000 | $555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,250 | $543,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,838 | $515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,450 | $512,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,230 | $503,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,500 | $503,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 8,760 | $494,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,700 | $488,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,500 | $487,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,620 | $475,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,838 | $475,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,960 | $474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,710 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,344 | $450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,700 | $447,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,100 | $442,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,178 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,000 | $422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,820 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,460 | $410,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,369 | $390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $389,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,500 | $371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $366,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,650 | $361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,400 | $358,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,458 | $344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $340,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,200 | $336,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,000 | $331,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $326,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,841 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,800 | $310,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,600 | $308,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,500 | $305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,867 | $299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $298,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,700 | $288,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $288,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,941 | $287,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,513 | $282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,000 | $281,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,285 | $278,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,000 | $276,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,320 | $266,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,920 | $262,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,500 | $259,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,200 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $253,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,560 | $253,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 250,000 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $241,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,000 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,500 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,950 | $230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,375 | $230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $229,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $228,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,120 | $228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,150 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,585 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $217,000 | thousands by filing date | put |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 250,000 | $217,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,800 | $212,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $209,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,500 | $208,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,270 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,100 | $201,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,700 | $194,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 48,200 | $144,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,100 | $140,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,000 | $73,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 120,000 | $58,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $49,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 35,000 | $32,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,531 | $25,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 102,700 | $21,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-16-000006 | this filing | 2016-02-03 | acceptance time not in the bulk data set |