Market Value3,798,704,000
Total Holdings334
File Date2020-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCMD / Tactile Systems Technology, Inc.
FRC / First Republic Bank
STWD / Starwood Property Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CABO / Cable One, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ASGN / ASGN Incorporated
HEI / HEICO Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FISV / Fiserv, Inc.
MSON / Misonix Inc
RNG / RingCentral, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IMV / IMV Inc
ORCL / Oracle Corporation
EXEL / Exelixis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BLFS / BioLife Solutions, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WPS / iShares Trust - iShares International Developed Property ETF
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWP / GW Pharmaceuticals plc
TJX / The TJX Companies, Inc.
DNN / Denison Mines Corp.
CCJ / Cameco Corporation
ACB / Aurora Cannabis Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
XYL / Xylem Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
05208W108 / Auryn Resources Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUVA / Nuvasive Inc
BKU / BankUnited, Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
SMT / Sierra Metals Inc.
MIDD / The Middleby Corporation
MPVD / Mountain Province Diamonds Inc.
EMF / Templeton Emerging Markets Fund
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
GIB / CGI Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
APH / Amphenol Corporation
AUY / Yamana Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
SA / Seabridge Gold Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KTB / Kontoor Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
EB / Eventbrite, Inc.
US83088V1026 / Slack Technologies Inc
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
FSLY / Fastly, Inc.
SYK / Stryker Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
FOXA / Fox Corporation
RDS.B / Shell Plc - ADR
KGC / Kinross Gold Corporation
TRHC / Tabula Rasa HealthCare Inc
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SILK / Silk Road Medical, Inc
CEF / Sprott Physical Gold and Silver Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TPL / Texas Pacific Land Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQ / Invesco QQQ Trust, Series 1
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MKC.V / McCormick & Company, Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
T / AT&T Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TKR / The Timken Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
AYX / Alteryx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AME / AMETEK, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
CM / Canadian Imperial Bank of Commerce
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
TRUP / Trupanion, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
LMNR / Limoneira Company
URG / Ur-Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AU / AngloGold Ashanti plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NXE / NexGen Energy Ltd.
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PSX / Phillips 66
CLX / The Clorox Company
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
IXN / iShares Trust - iShares Global Tech ETF
COP / ConocoPhillips
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TRI / Thomson Reuters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DOV / Dover Corporation
ALB / Albemarle Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APPF / AppFolio, Inc.
UUUU / Energy Fuels Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
CARA / Cara Therapeutics, Inc.