$5.26 Billion is the total value of CIBC WORLD MARKETS CORP's 278 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROCTER & GAMBLE CO CALLcall | $431,922,000 | – | 4,812,500 | +100.0% | 8.21% | – | |
| FB | Buy | FACEBOOK INC CL A | $187,272,000 | +117.0% | 1,459,986 | +93.4% | 3.56% | +59.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $185,759,000 | +1234.6% | 231,026 | +1067.7% | 3.53% | +877.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $182,111,000 | +85.1% | 234,290 | +64.8% | 3.46% | +35.6% |
| New | APPLE INC | $180,456,000 | – | 1,596,248 | +100.0% | 3.43% | – | |
| MSFT | Buy | MICROSOFT CORP | $167,114,000 | +115.9% | 2,901,291 | +91.8% | 3.18% | +58.2% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $141,220,000 | – | 2,000,000 | +100.0% | 2.68% | – |
| YHOO | Buy | YAHOO INC | $105,137,000 | +42.5% | 2,439,370 | +24.2% | 2.00% | +4.4% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $104,543,000 | +166.9% | 547,000 | +164.3% | 1.99% | +95.6% |
| PEP | Sell | PEPSICO INC COM | $100,458,000 | -20.9% | 923,582 | -24.8% | 1.91% | -42.1% |
| PFE | Buy | PFIZER INC | $93,606,000 | +2518.3% | 2,763,695 | +2621.7% | 1.78% | +1812.9% |
| New | ISHARES TR MSCI EMG MKT ETF PUTput | $87,071,000 | – | 2,325,000 | +100.0% | 1.66% | – | |
| CTXS | Sell | CITRIX SYS INC | $83,787,000 | +5.6% | 983,183 | -0.7% | 1.59% | -22.6% |
| CRM | Buy | SALESFORCE COM INC COM | $81,673,000 | +107.7% | 1,145,008 | +131.2% | 1.55% | +52.2% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $80,416,000 | -76.9% | 1,831,792 | -76.1% | 1.53% | -83.1% |
| New | ISHARES TR MSCI EAFE ETF PUTput | $79,435,000 | – | 1,343,400 | +100.0% | 1.51% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,432,000 | +19687.3% | 979,592 | +20415.0% | 1.36% | +14988.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $71,135,000 | +1191.0% | 1,368,508 | +1286.9% | 1.35% | +845.5% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $70,531,000 | – | 1,883,348 | +100.0% | 1.34% | – |
| New | MARKET VECTORS ETF TR GOLD MINER ETF CALLcall | $59,230,000 | – | 2,241,000 | +100.0% | 1.13% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $56,727,000 | -53.1% | 716,972 | -50.6% | 1.08% | -65.7% |
| New | AMAZON COM INC | $54,567,000 | – | 65,170 | +100.0% | 1.04% | – | |
| QCOM | Buy | QUALCOMM INC | $53,438,000 | +122.2% | 780,119 | +73.8% | 1.02% | +62.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $51,731,000 | +3462.7% | 2,090,978 | +3825.5% | 0.98% | +2486.8% |
| K | New | KELLOGG CO | $51,152,000 | – | 660,277 | +100.0% | 0.97% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $50,256,000 | +514.2% | 559,961 | +479.5% | 0.96% | +350.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,619,000 | +18.6% | 420,035 | +21.8% | 0.94% | -13.1% |
| New | PROCTER & GAMBLE CO PUTput | $44,875,000 | – | 500,000 | +100.0% | 0.85% | – | |
| New | TD AMERITRADE HLDG CORP PUTput | $39,039,000 | – | 1,107,800 | +100.0% | 0.74% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $39,066,000 | +7872.7% | 1,013,397 | +4939.5% | 0.74% | +5607.7% |
| New | TD AMERITRADE HLDG CORP CALLcall | $38,891,000 | – | 1,103,600 | +100.0% | 0.74% | – | |
| New | SEAGATE TECHNOLOGY PLC CALLcall | $37,278,000 | – | 967,000 | +100.0% | 0.71% | – | |
| New | SEAGATE TECHNOLOGY PLC PUTput | $37,278,000 | – | 967,000 | +100.0% | 0.71% | – | |
| Buy | SPDR SERIES TRUST S&P OILGAS EXP PUTput | $35,145,000 | +250.2% | 913,800 | +217.0% | 0.67% | +156.9% | |
| KHC | Sell | KRAFT HEINZ CO | $33,495,000 | -12.2% | 374,202 | -13.2% | 0.64% | -35.6% |
| New | AMERICAN ELEC PWR INC COM | $33,389,000 | – | 520,001 | +100.0% | 0.64% | – | |
| CBS | Sell | CBS CORP NEW CL B | $32,868,000 | -54.5% | 600,447 | -54.7% | 0.62% | -66.6% |
| INTC | Buy | INTEL CORP | $32,417,000 | +140.5% | 858,720 | +109.0% | 0.62% | +76.0% |
| ADBE | Buy | ADOBE SYS INC | $31,980,000 | +890.7% | 294,639 | +774.3% | 0.61% | +623.8% |
| GD | New | GENERAL DYNAMICS CORP COM | $31,857,000 | – | 205,315 | +100.0% | 0.60% | – |
| New | UNITED RENTALS INC PUTput | $31,231,000 | – | 397,900 | +100.0% | 0.59% | – | |
| New | UNITED RENTALS INC CALLcall | $31,231,000 | – | 397,900 | +100.0% | 0.59% | – | |
| MYL | Buy | MYLAN N V | $30,910,000 | +1994.2% | 810,850 | +2275.7% | 0.59% | +1444.7% |
| URI | New | UNITED RENTALS INC COM | $30,008,000 | – | 382,315 | +100.0% | 0.57% | – |
| WMT | Buy | WAL-MART STORES INC | $29,114,000 | +319.7% | 403,693 | +324.9% | 0.55% | +207.2% |
| YUM | New | YUM BRANDS INC COM | $28,915,000 | – | 318,407 | +100.0% | 0.55% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC D CL A | $28,476,000 | – | 105,477 | +100.0% | 0.54% | – |
| HCA | Sell | HCA HOLDINGS INC | $28,045,000 | -1.8% | 370,825 | -0.0% | 0.53% | -28.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $27,059,000 | – | 501,837 | +100.0% | 0.51% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,030,000 | +103.3% | 193,074 | +105.0% | 0.51% | +49.0% |
| New | BARRICK GOLD CORP CALLcall | $26,608,000 | – | 1,501,600 | +100.0% | 0.51% | – | |
| BIIB | Sell | BIOGEN INC | $25,818,000 | -39.7% | 82,478 | -53.4% | 0.49% | -55.8% |
| New | ANADARKO PETE CORP | $25,606,000 | – | 404,134 | +100.0% | 0.49% | – | |
| NUVA | NUVASIVECOM | $24,811,000 | +11.6% | 372,202 | 0.0% | 0.47% | -18.2% | |
| BWLD | New | BUFFALO WILD WINGS INC COM | $24,630,000 | – | 175,000 | +100.0% | 0.47% | – |
| DIS | Buy | DISNEY WALT CO | $23,090,000 | +148.6% | 248,652 | +161.9% | 0.44% | +82.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $22,792,000 | – | 1,001,827 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,685,000 | – | 305,980 | +100.0% | 0.43% | – |
| Sell | MASCO CORP CALLcall | $22,305,000 | -44.6% | 650,100 | -50.0% | 0.42% | -59.4% | |
| Sell | MASCO CORP PUTput | $22,305,000 | -44.6% | 650,100 | -50.0% | 0.42% | -59.4% | |
| C | Sell | CITIGROUP INC | $22,169,000 | +11.2% | 469,394 | -0.2% | 0.42% | -18.6% |
| DOV | New | DOVER CORP COM | $22,105,000 | – | 300,171 | +100.0% | 0.42% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $22,061,000 | +844.4% | 462,404 | +1032.8% | 0.42% | +586.9% |
| PM | New | PHILIP MORRIS INTL INC | $22,040,000 | – | 226,705 | +100.0% | 0.42% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $22,026,000 | -3.8% | 345,447 | -0.0% | 0.42% | -29.5% |
| MAS | Sell | MASCO CORP COM | $21,887,000 | -45.6% | 637,929 | -50.9% | 0.42% | -60.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,626,000 | +238.4% | 307,988 | +227.5% | 0.39% | +148.1% |
| New | AMGEN INC | $20,597,000 | – | 123,475 | +100.0% | 0.39% | – | |
| ACAS | Sell | AMERICAN CAP LTD | $20,563,000 | -35.6% | 1,216,000 | -39.7% | 0.39% | -52.8% |
| EMN | New | EASTMAN CHEM CO COM | $20,315,000 | – | 300,162 | +100.0% | 0.39% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $20,246,000 | – | 483,556 | +100.0% | 0.38% | – |
| AET | New | AETNA INC NEW | $20,204,000 | – | 175,001 | +100.0% | 0.38% | – |
| Sell | ISHARES TR U.S. REAL ES ETF CALLcall | $20,160,000 | -55.5% | 250,000 | -54.6% | 0.38% | -67.4% | |
| Buy | WESTERN DIGITAL CORP CALLcall | $19,471,000 | +394.3% | 333,000 | +566.0% | 0.37% | +262.7% | |
| Buy | WESTERN DIGITAL CORP PUTput | $19,471,000 | +394.3% | 333,000 | +566.0% | 0.37% | +262.7% | |
| CAB | Buy | CABELAS INC COM | $19,226,000 | +92.0% | 350,000 | +75.0% | 0.36% | +40.4% |
| HSY | New | HERSHEY CO | $19,135,000 | – | 200,154 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC COM | $19,105,000 | – | 302,148 | +100.0% | 0.36% | – |
| Sell | HERBALIFE LTD CALLcall | $18,597,000 | -64.7% | 300,000 | -66.7% | 0.35% | -74.2% | |
| New | WELLCARE HEALTH PLANS INC PUTput | $18,079,000 | – | 154,400 | +100.0% | 0.34% | – | |
| New | WELLCARE HEALTH PLANS INC CALLcall | $18,079,000 | – | 154,400 | +100.0% | 0.34% | – | |
| New | AVIS BUDGET GROUP COM | $17,789,000 | – | 520,000 | +100.0% | 0.34% | – | |
| HD | Buy | HOME DEPOT INC | $17,164,000 | +42.1% | 133,385 | +41.0% | 0.33% | +4.2% |
| New | ISHARES TR MSCI EAFE ETF CALLcall | $17,029,000 | – | 288,000 | +100.0% | 0.32% | – | |
| ABBV | New | ABBVIE INC | $16,398,000 | – | 260,004 | +100.0% | 0.31% | – |
| CELG | Buy | CELGENE CORP | $16,290,000 | +216.5% | 155,841 | +198.6% | 0.31% | +131.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $16,041,000 | +66.6% | 157,883 | +68.1% | 0.30% | +22.0% |
| New | EAGLE MATERIALS INC CALLcall | $16,001,000 | – | 207,000 | +100.0% | 0.30% | – | |
| New | EAGLE MATERIALS INC PUTput | $16,001,000 | – | 207,000 | +100.0% | 0.30% | – | |
| New | INTERNATIONAL BUSINESS MACHS PUTput | $15,885,000 | – | 100,000 | +100.0% | 0.30% | – | |
| New | INTERNATIONAL BUSINESS MACHS CALLcall | $15,885,000 | – | 100,000 | +100.0% | 0.30% | – | |
| ORCL | New | ORACLE CORP COM | $15,842,000 | – | 403,309 | +100.0% | 0.30% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $15,788,000 | – | 267,000 | +100.0% | 0.30% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,749,000 | – | 102,087 | +100.0% | 0.28% | – | |
| PCG | New | PG&E CORP COM | $14,592,000 | – | 238,548 | +100.0% | 0.28% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,554,000 | +2075.5% | 364,483 | +1844.5% | 0.28% | +1529.4% |
| EXC | New | EXELON CORP COM | $14,182,000 | – | 426,015 | +100.0% | 0.27% | – |
| New | BARRICK GOLD CORP PUTput | $14,176,000 | – | 800,000 | +100.0% | 0.27% | – | |
| MPC | New | MARATHON PETE CORP | $13,864,000 | – | 341,556 | +100.0% | 0.26% | – |
| FDC | New | FIRST DATA CORP | $13,818,000 | – | 1,050,000 | +100.0% | 0.26% | – |
| EXP | New | EAGLE MATERIALS INC COM | $13,293,000 | – | 171,969 | +100.0% | 0.25% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,149,000 | -67.2% | 82,774 | -68.7% | 0.25% | -76.0% |
| SO | New | SOUTHERN CO COM | $12,983,000 | – | 253,076 | +100.0% | 0.25% | – |
| UNTCQ | UNIT CORP | $12,933,000 | +19.5% | 695,308 | 0.0% | 0.25% | -12.5% | |
| New | AMEREN CORP COM | $12,590,000 | – | 256,001 | +100.0% | 0.24% | – | |
| DOW | New | DOW CHEM CO COM | $12,503,000 | – | 241,239 | +100.0% | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $12,071,000 | – | 155,350 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC COM | $11,848,000 | +2985.4% | 291,763 | +3185.6% | 0.22% | +2150.0% |
| New | JAZZ PHARMACEUTICALS PLC CALLcall | $11,843,000 | – | 97,490 | +100.0% | 0.22% | – | |
| New | JAZZ PHARMACEUTICALS PLC PUTput | $11,843,000 | – | 97,490 | +100.0% | 0.22% | – | |
| PPL | New | PPL CORP COM | $11,607,000 | – | 335,745 | +100.0% | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $11,182,000 | – | 92,047 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,203,000 | – | 70,433 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP DEL COM | $11,027,000 | – | 140,668 | +100.0% | 0.21% | – |
| New | BARRICK GOLD CORP COM | $10,993,000 | – | 620,358 | +100.0% | 0.21% | – | |
| DTE | New | DTE ENERGY CO COM | $10,509,000 | – | 112,197 | +100.0% | 0.20% | – |
| WY | New | WEYERHAEUSER CO COM | $10,407,000 | – | 325,823 | +100.0% | 0.20% | – |
| COP | Buy | CONOCOPHILLIPS | $10,281,000 | +3350.0% | 236,512 | +3363.9% | 0.20% | +2337.5% |
| MMM | Sell | 3M CO COM | $10,167,000 | -38.0% | 57,691 | -38.4% | 0.19% | -54.6% |
| CVS | New | CVS HEALTH CORP | $9,893,000 | – | 111,172 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,825,000 | +62.8% | 121,870 | +68.2% | 0.19% | +19.1% |
| CNP | New | CENTERPOINT ENERGY INC COM | $9,419,000 | – | 405,473 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,264,000 | -33.2% | 57,442 | -38.5% | 0.18% | -51.1% |
| TWX | New | TIME WARNER INC | $9,223,000 | – | 115,855 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC COM | $8,842,000 | – | 75,836 | +100.0% | 0.17% | – |
| New | DUKE ENERGY CORP NEW CALLcall | $8,804,000 | – | 110,000 | +100.0% | 0.17% | – | |
| New | MSCI JAPAN ETF PUTput | $8,778,000 | – | 700,000 | +100.0% | 0.17% | – | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $8,600,000 | – | 40,196 | +100.0% | 0.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $8,229,000 | – | 70,280 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,226,000 | -12.6% | 200,774 | -22.1% | 0.16% | -36.1% |
| CB | New | CHUBB CORP COM | $8,231,000 | – | 65,511 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO NEW COM | $8,225,000 | – | 80,481 | +100.0% | 0.16% | – |
| Sell | ICONIX BRAND GROUP INC CALLcall | $8,120,000 | -60.0% | 1,000,000 | -66.7% | 0.15% | -70.7% | |
| New | BARD C R INC | $7,850,000 | – | 35,000 | +100.0% | 0.15% | – | |
| Buy | FACEBOOK INC PUTput | $7,824,000 | +447.5% | 61,000 | +388.0% | 0.15% | +302.7% | |
| COTY | New | COTY INC COM CL A | $7,669,000 | – | 326,357 | +100.0% | 0.15% | – |
| New | BOEING CO | $7,597,000 | – | 57,665 | +100.0% | 0.14% | – | |
| CVX | Sell | CHEVRON CORP NEW | $7,198,000 | -35.3% | 69,941 | -34.1% | 0.14% | -52.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,749,000 | -36.9% | 77,330 | -32.3% | 0.13% | -54.0% |
| MCD | Sell | MCDONALDS CORP COM | $6,687,000 | -40.9% | 57,965 | -38.4% | 0.13% | -56.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,569,000 | -40.8% | 57,344 | -38.5% | 0.12% | -56.6% |
| YELP | New | YELP INC CL A | $6,255,000 | – | 150,000 | +100.0% | 0.12% | – |
| GDX | New | MARKET VECTORS ETF TR GOLD MINER ETF | $6,107,000 | – | 231,072 | +100.0% | 0.12% | – |
| LXK | New | LEXMARK INTL NEW CL A | $5,994,000 | – | 150,000 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,941,000 | +27.9% | 38,954 | +31.7% | 0.11% | -5.8% |
| Buy | UNITED STATES OIL FUND LP CALLcall | $5,703,000 | +1214.1% | 521,800 | +1291.5% | 0.11% | +881.8% | |
| FTNT | New | FORTINET INC COM | $5,540,000 | – | 150,000 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC DEL | $5,119,000 | -27.9% | 57,669 | -38.4% | 0.10% | -47.3% |
| CSCO | Sell | CISCO SYS INC | $5,070,000 | -59.1% | 159,824 | -63.0% | 0.10% | -70.1% |
| V | Sell | VISA INC COM CL A | $4,946,000 | -30.2% | 59,805 | -37.4% | 0.09% | -48.9% |
| New | ISHARES IBOXX HI YD ETF PUTput | $4,843,000 | – | 55,500 | +100.0% | 0.09% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $4,555,000 | – | 99,000 | +100.0% | 0.09% | – |
| New | SELECT SECTOR SPDR TR SBI INT-ENERGY PUTput | $4,505,000 | – | 63,800 | +100.0% | 0.09% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,062,000 | -33.3% | 60,998 | -37.8% | 0.08% | -51.3% |
| LOW | New | LOWES COS INC COM | $4,041,000 | – | 55,962 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,053,000 | -61.8% | 61,100 | -62.5% | 0.08% | -72.0% |
| CDK | Sell | CDK GLOBAL INC | $4,015,000 | -96.8% | 70,000 | -96.9% | 0.08% | -97.6% |
| New | MARKET VECTORS ETF TR GOLD MINER ETF PUTput | $3,965,000 | – | 150,000 | +100.0% | 0.08% | – | |
| NEM | New | NEWMONT MINING CORP COM | $3,900,000 | – | 99,263 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,737,000 | – | 55,570 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC NEW | $3,749,000 | -93.9% | 60,067 | -94.4% | 0.07% | -95.5% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $3,706,000 | – | 24,078 | +100.0% | 0.07% | – |
| New | AMERICAN EXPRESS CO | $3,652,000 | – | 57,029 | +100.0% | 0.07% | – | |
| UL | New | UNILEVER PLC SPON ADR NEW | $3,555,000 | – | 75,000 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXP | $3,183,000 | +41.3% | 82,774 | +28.0% | 0.06% | +3.4% |
| NKE | Sell | NIKE INC CL B | $3,080,000 | -41.1% | 58,509 | -38.2% | 0.06% | -56.6% |
| Sell | SPDR GOLD TRUST CALLcall | $2,827,000 | -92.8% | 22,500 | -92.8% | 0.05% | -94.7% | |
| HLF | Buy | HERBALIFE LTD | $2,699,000 | +12.9% | 43,541 | +6.6% | 0.05% | -17.7% |
| New | MARATHON PETE CORP CALLcall | $2,614,000 | – | 64,400 | +100.0% | 0.05% | – | |
| KO | Sell | COCA COLA CO | $2,594,000 | -41.9% | 61,297 | -37.7% | 0.05% | -57.8% |
| EWJ | New | MSCI JAPAN ETF | $2,454,000 | – | 195,692 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP NEW COM | $2,400,000 | – | 33,157 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC | $2,173,000 | – | 52,000 | +100.0% | 0.04% | – |
| New | CONCHO RES INC CALLcall | $2,060,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | URBAN OUTFITTERS INC CALLcall | $2,071,000 | – | 60,000 | +100.0% | 0.04% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $1,981,000 | -40.7% | 66,878 | -36.9% | 0.04% | -56.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,957,000 | +115.1% | 33,466 | +73.8% | 0.04% | +54.2% |
| MKL | New | MARKEL CORP COM | $1,858,000 | – | 2,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,764,000 | – | 18,161 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $1,692,000 | – | 25,284 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $1,623,000 | -71.2% | 29,974 | -69.6% | 0.03% | -78.8% |
| FACEBOOK INC CALLcall | $1,603,000 | +12.2% | 12,500 | 0.0% | 0.03% | -18.9% | ||
| ES | New | EVERSOURCE ENERGY COM | $1,590,000 | – | 29,349 | +100.0% | 0.03% | – |
| New | AGNICO EAGLE MINES LTD CALLcall | $1,463,000 | – | 27,000 | +100.0% | 0.03% | – | |
| New | INCYTE CORP PUTput | $1,452,000 | – | 15,400 | +100.0% | 0.03% | – | |
| PCLN | Sell | PRICELINE GRP INC | $1,488,000 | -64.4% | 1,011 | -69.8% | 0.03% | -74.1% |
| WEC | New | WEC ENERGY GROUP INC COM | $1,398,000 | – | 23,347 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,439,000 | -66.1% | 20,504 | -69.7% | 0.03% | -75.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,320,000 | -67.7% | 7,649 | -70.9% | 0.02% | -76.4% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,341,000 | – | 16,757 | +100.0% | 0.02% | – |
| AES | New | AES CORP COM | $1,259,000 | – | 98,002 | +100.0% | 0.02% | – |
| New | ARCHER DANIELS MIDLAND CO CALLcall | $1,172,000 | – | 27,800 | +100.0% | 0.02% | – | |
| New | UNITED STATES OIL FUND LP PUTput | $1,129,000 | – | 103,300 | +100.0% | 0.02% | – | |
| New | TIMKENSTEEL CORP CALLcall | $1,045,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ANNALY CAP MGMT INC COM | $1,029,000 | – | 98,000 | +100.0% | 0.02% | – | |
| New | BAIDU INC | $965,000 | – | 5,299 | +100.0% | 0.02% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $929,000 | – | 26,364 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $908,000 | -98.0% | 12,881 | -97.8% | 0.02% | -98.5% |
| CMS | New | CMS ENERGY CORP COM | $857,000 | – | 20,407 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COM | $859,000 | – | 11,197 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $837,000 | -65.3% | 2,082 | -69.9% | 0.02% | -74.6% |
| NFLX | Sell | NETFLIX INC | $863,000 | -67.3% | 8,762 | -69.6% | 0.02% | -76.5% |
| New | AUTOMATIC DATA PROCESSING I | $778,000 | – | 8,822 | +100.0% | 0.02% | – | |
| NI | New | NISOURCE INC COM | $780,000 | – | 32,354 | +100.0% | 0.02% | – |
| TMUS | Sell | T MOBILE US INC | $743,000 | -68.3% | 15,910 | -70.6% | 0.01% | -77.0% |
| SLB | Sell | SCHLUMBERGER LTD | $762,000 | -3.5% | 9,694 | -3.0% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC | $756,000 | -58.2% | 22,988 | -70.2% | 0.01% | -70.2% |
| NVDA | Sell | NVIDIA CORP COM | $749,000 | -55.7% | 10,934 | -69.6% | 0.01% | -68.2% |
| New | BEST BUY INC COM | $725,000 | – | 18,990 | +100.0% | 0.01% | – | |
| New | GOLD FIELDS LTD NEW CALLcall | $728,000 | – | 150,000 | +100.0% | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $672,000 | – | 68,193 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $669,000 | -62.2% | 6,560 | -71.0% | 0.01% | -71.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $635,000 | -67.6% | 14,341 | -71.0% | 0.01% | -76.5% |
| New | APPLIED MATLS INC | $630,000 | – | 20,905 | +100.0% | 0.01% | – | |
| Sell | SPDR S&P 500 ETF TR PUTput | $584,000 | -99.0% | 2,700 | -99.0% | 0.01% | -99.3% | |
| INTU | Sell | INTUIT | $574,000 | -70.2% | 5,218 | -69.7% | 0.01% | -78.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $562,000 | -74.3% | 3,830 | -71.8% | 0.01% | -80.7% |
| TSLA | Sell | TESLA MTRS INC | $589,000 | -71.5% | 2,886 | -70.3% | 0.01% | -79.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $570,000 | -66.4% | 787 | -69.3% | 0.01% | -75.0% |
| CSX | Sell | CSX CORP COM | $590,000 | -64.9% | 19,334 | -70.0% | 0.01% | -75.0% |
| EA | Sell | ELECTRONIC ARTS INC | $525,000 | -65.9% | 6,147 | -69.7% | 0.01% | -75.0% |
| INCY | Sell | INCYTE CORP | $500,000 | -49.4% | 5,303 | -57.1% | 0.01% | -61.5% |
| ILMN | Sell | ILLUMINA INC | $544,000 | -60.9% | 2,996 | -69.8% | 0.01% | -72.2% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $512,000 | – | 5,126 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $525,000 | -65.8% | 8,162 | -69.8% | 0.01% | -75.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $543,000 | -69.2% | 1,940 | -70.1% | 0.01% | -78.3% |
| New | ALEXION PHARMACEUTICALS INC | $532,000 | – | 4,338 | +100.0% | 0.01% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $527,000 | -73.6% | 21,746 | -70.5% | 0.01% | -80.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $475,000 | -98.6% | 2,196 | -98.6% | 0.01% | -99.0% |
| JD | Sell | JD COM INC | $462,000 | -63.7% | 17,711 | -70.4% | 0.01% | -72.7% |
| PCAR | Sell | PACCAR INC | $421,000 | -65.6% | 7,164 | -69.7% | 0.01% | -75.0% |
| PAYX | Sell | PAYCHEX INC | $424,000 | -70.6% | 7,325 | -69.7% | 0.01% | -78.4% |
| PXD | Buy | PIONEER NAT RES CO | $436,000 | +26.7% | 2,349 | +3.1% | 0.01% | -11.1% |
| FISV | Sell | FISERV INC | $447,000 | -72.6% | 4,493 | -70.0% | 0.01% | -81.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $442,000 | -69.2% | 5,063 | -69.6% | 0.01% | -78.4% |
| EOG | Sell | EOG RES INC | $424,000 | +13.1% | 4,383 | -2.4% | 0.01% | -20.0% |
| CERN | Sell | CERNER CORP COM | $424,000 | -68.2% | 6,861 | -69.8% | 0.01% | -77.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $412,000 | -66.7% | 12,469 | -71.1% | 0.01% | -75.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $355,000 | -68.6% | 5,272 | -69.1% | 0.01% | -75.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $393,000 | -69.6% | 94,333 | -71.1% | 0.01% | -78.8% |
| MU | Sell | MICRON TECHONOLOGY INC | $377,000 | -60.8% | 21,223 | -69.6% | 0.01% | -72.0% |
| DLTR | Sell | DOLLAR TREE INC | $380,000 | -74.6% | 4,816 | -69.7% | 0.01% | -82.1% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $375,000 | -66.0% | 10,249 | -73.7% | 0.01% | -75.9% |
| New | ANALOG DEVICES INC | $383,000 | – | 5,947 | +100.0% | 0.01% | – | |
| NTES | Sell | NETEASESPONSORED ADR | $356,000 | -63.4% | 1,477 | -70.7% | 0.01% | -72.0% |
| EXPE | Sell | EXPEDIA INC DEL | $325,000 | -66.5% | 2,783 | -69.5% | 0.01% | -76.0% |
| New | AUTODESK INC | $311,000 | – | 4,293 | +100.0% | 0.01% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $306,000 | -63.3% | 3,308 | -69.1% | 0.01% | -72.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $292,000 | -64.0% | 3,832 | -70.1% | 0.01% | -71.4% |
| HAL | Sell | HALLIBURTON CO | $303,000 | -3.2% | 6,749 | -2.3% | 0.01% | -25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $291,000 | -61.2% | 4,900 | -69.6% | 0.01% | -68.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $337,000 | -66.7% | 7,235 | -70.5% | 0.01% | -76.9% |
| SYMC | Sell | SYMANTEC CORP | $316,000 | -62.7% | 12,582 | -69.5% | 0.01% | -72.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $299,000 | +25.6% | 12,911 | +1.5% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $302,000 | -70.6% | 1,270 | -69.9% | 0.01% | -77.8% |
| LRCX | Sell | LAM RESEARCH CORP | $310,000 | -65.7% | 3,276 | -69.5% | 0.01% | -73.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $280,000 | -69.5% | 3,441 | -69.6% | 0.01% | -79.2% |
| SE | Buy | SPECTRA ENERGY CORP | $259,000 | +17.2% | 6,066 | +0.3% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $270,000 | -72.1% | 7,097 | -69.6% | 0.01% | -80.0% |
| HSIC | Sell | SCHEIN HENRY INC | $273,000 | -72.1% | 1,672 | -69.8% | 0.01% | -80.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $240,000 | -69.3% | 4,379 | -70.6% | 0.01% | -75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $270,000 | -69.8% | 2,410 | -70.9% | 0.01% | -78.3% |
| XRAY | New | DENTSPLY INTL INC NEW | $283,000 | – | 4,762 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $241,000 | -6.6% | 2,989 | -8.1% | 0.01% | -28.6% |
| XLNX | Sell | XILINX INC | $282,000 | -64.3% | 5,181 | -69.7% | 0.01% | -75.0% |
| CA | Sell | CA INC | $279,000 | -69.5% | 8,447 | -69.7% | 0.01% | -79.2% |
| FAST | Sell | FASTENAL CO | $247,000 | -71.4% | 5,907 | -69.6% | 0.01% | -77.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $257,000 | -71.5% | 3,316 | -70.7% | 0.01% | -78.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $273,000 | – | 4,401 | +100.0% | 0.01% | – |
| New | SYNCHRONY FINL PUTput | $241,000 | – | 8,600 | +100.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $204,000 | -57.4% | 5,687 | -70.8% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR | $226,000 | -71.4% | 7,736 | -69.7% | 0.00% | -80.0% |
| MAT | Sell | MATTELL INC | $211,000 | -70.6% | 6,961 | -69.7% | 0.00% | -78.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $219,000 | 0.0% | 4,131 | -3.8% | 0.00% | -33.3% |
| DE | New | DEERE & CO COM | $200,000 | – | 2,339 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $226,000 | – | 2,592 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $221,000 | -29.8% | 4,992 | -25.1% | 0.00% | -50.0% |
| New | BANK AMER CORP | $176,000 | – | 11,219 | +100.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,010 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -14,974 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF PUTput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS NEW COM SER A | $0 | – | -10,138 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,905 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR NASDQ BIOTEC ETF CALLcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -2,692 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR NASDQ BIOTEC ETF PUTput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS NEW COM SER C | $0 | – | -16,743 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TR CALLcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -18,780 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,927 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -14,966 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,719 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETF | $0 | – | -7,900 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,830 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -21,627 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -29,770 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC PUTput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,130 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,988 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,780 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold | $0 | – | -34,323 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,707 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LP PUTput | $0 | – | -103,300 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC CALLcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,092 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -73,376 | -100.0% | -0.05% | – |
| Exit | ISHARES IBOXX HI YD ETF CALLcall | $0 | – | -29,100 | -100.0% | -0.06% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -194,724 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -30,689 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr g | $0 | – | -67,315 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -18,066 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D CL A | $0 | – | -17,827 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -52,585 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEW CALLcall | $0 | – | -225,000 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP CALLcall | $0 | – | -113,000 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL PUTput | $0 | – | -197,200 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -96,614 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -93,961 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -277,570 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,610 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BOND | $0 | – | -95,000 | -100.0% | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -60,078 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut s | $0 | – | -50,000 | -100.0% | -0.23% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -250,000 | -100.0% | -0.28% | – |
| BIL | Exit | SPDR SERIES TRUST | $0 | – | -265,000 | -100.0% | -0.31% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -674,558 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -93,659 | -100.0% | -0.32% | – |
| Exit | OWENS ILL INC PUTput | $0 | – | -746,400 | -100.0% | -0.35% | – | |
| Exit | OWENS ILL INC CALLcall | $0 | – | -746,400 | -100.0% | -0.35% | – | |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -520,000 | -100.0% | -0.44% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -71,213 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,665 | -100.0% | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -704,088 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY PUTput | $0 | – | -380,000 | -100.0% | -0.67% | – |
| Exit | BARRICK GOLD CORP CALLcall | $0 | – | -1,242,500 | -100.0% | -0.69% | – | |
| BND | Exit | VANGUARD BD INDEX FD INC | $0 | – | -325,000 | -100.0% | -0.71% | – |
| Exit | BIOGEN INC CALLcall | $0 | – | -146,910 | -100.0% | -0.92% | – | |
| Exit | BIOGEN INC PUTput | $0 | – | -146,910 | -100.0% | -0.92% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -156,571 | -100.0% | -0.94% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -300,000 | -100.0% | -0.96% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -610,633 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -312,500 | -100.0% | -1.02% | – |
| Exit | CBS CORP NEW CALLcall | $0 | – | -730,000 | -100.0% | -1.03% | – | |
| Exit | CBS CORP NEW PUTput | $0 | – | -730,000 | -100.0% | -1.03% | – | |
| Exit | MALLINCKRODT PUB LTD CO PUTput | $0 | – | -659,600 | -100.0% | -1.04% | – | |
| Exit | MALLINCKRODT PUB LTD CO CALLcall | $0 | – | -661,600 | -100.0% | -1.04% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO PUTput | $0 | – | -538,200 | -100.0% | -1.06% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO CALLcall | $0 | – | -538,200 | -100.0% | -1.06% | – | |
| AA | Exit | ALCOA INC CALLcall | $0 | – | -4,593,600 | -100.0% | -1.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -427,612 | -100.0% | -1.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -225,446 | -100.0% | -1.27% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,800,000 | -100.0% | -1.99% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000,281 | -100.0% | -3.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,231,811 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.