Market Value3,193,997,000
Total Holdings315
File Date2019-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
GWP / GW Pharmaceuticals plc
DFS / Discover Financial Services
EA / Electronic Arts Inc.
FNKO / Funko, Inc.
05208W108 / Auryn Resources Inc.
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
MPVD / Mountain Province Diamonds Inc.
EMF / Templeton Emerging Markets Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
LVS / Las Vegas Sands Corp.
JCP / J.C. Penney Co., Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
CELG / Celgene Corp.
126132109 / CNOOC Ltd.
RNG / RingCentral, Inc.
ASGN / ASGN Incorporated
REZI / Resideo Technologies, Inc.
GG / Goldcorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUVA / Nuvasive Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKU / BankUnited, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMT / Sierra Metals Inc.
TRUP / Trupanion, Inc.
FSM / Fortuna Mining Corp.
AUY / Yamana Gold Inc.
PETX / Aratana Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NEM / Newmont Corporation
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
FCFS / FirstCash Holdings, Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PEN / Penumbra, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FISV / Fiserv, Inc.
IMV / IMV Inc
RDS.B / Shell Plc - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSK / Verisk Analytics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
DE / Deere & Company
MKC.V / McCormick & Company, Incorporated
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ECL / Ecolab Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXN / Texas Instruments Incorporated
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
LLY / Eli Lilly and Company
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NGD / New Gold Inc.
CCJ / Cameco Corporation
CARA / Cara Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TKR / The Timken Company
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
DNN / Denison Mines Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMM / 3M Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WM / Waste Management, Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
AME / AMETEK, Inc.
URG / Ur-Energy Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TGI / Triumph Group, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GOOG / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
UUUU / Energy Fuels Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXE / NexGen Energy Ltd.
SYY / Sysco Corporation
OII / Oceaneering International, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
STWD / Starwood Property Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
L / Loews Corporation
AYX / Alteryx, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TCMD / Tactile Systems Technology, Inc.
TRI / Thomson Reuters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
SJM / The J. M. Smucker Company
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
EXAS / Exact Sciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
GIS / General Mills, Inc.
K / Kellanova
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
APPF / AppFolio, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
ROL / Rollins, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
GM / General Motors Company
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.