Market Value2,943,718,000
Total Holdings302
File Date2018-10-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
BX / Blackstone Inc.
TGI / Triumph Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
EFX / Equifax Inc.
MSON / Misonix Inc
TSLA / Tesla, Inc.
US40425J1016 / HMS Holdings Corp.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
904784709 / Unilever N.V.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
AABA / Altaba Inc
KLDX / Klondex Mines Ltd.
GG / Goldcorp, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
JCP / J.C. Penney Co., Inc.
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
NNVC / NanoViricides, Inc.
TPL / Texas Pacific Land Corporation
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
VRSK / Verisk Analytics, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
05208W108 / Auryn Resources Inc.
CACC / Credit Acceptance Corporation
HAS / Hasbro, Inc.
EMF / Templeton Emerging Markets Fund
BKU / BankUnited, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
GAM / General American Investors Company, Inc.
AKG / Asanko Gold Inc.
126132109 / CNOOC Ltd.
74005P104 / Praxair, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMT / Sierra Metals Inc.
NUVA / Nuvasive Inc
LBRDK / Liberty Broadband Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
AUY / Yamana Gold Inc.
PETX / Aratana Therapeutics, Inc.
APH / Amphenol Corporation
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCU / Sculptor Capital Management Inc - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
TKR / The Timken Company
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
US16941M1099 / China Mobile Ltd.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTGOF / BT Group plc
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
DNN / Denison Mines Corp.
RDS.B / Shell Plc - ADR
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FRC / First Republic Bank
FORD / Forward Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
IDV / iShares Trust - iShares International Select Dividend ETF
EGO / Eldorado Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NGD / New Gold Inc.
STWD / Starwood Property Trust, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALGN / Align Technology, Inc.
URG / Ur-Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
AMGN / Amgen Inc.
CARA / Cara Therapeutics, Inc.
AYX / Alteryx, Inc.
TCMD / Tactile Systems Technology, Inc.
PH / Parker-Hannifin Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
TTEK / Tetra Tech, Inc.
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
ROL / Rollins, Inc.
APA / APA Corporation
AU / AngloGold Ashanti plc
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
NXE / NexGen Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AAPL / Apple Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
BALL / Ball Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
CM / Canadian Imperial Bank of Commerce
NTRS / Northern Trust Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
TRUP / Trupanion, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
PG / The Procter & Gamble Company
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
PEN / Penumbra, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
L / Loews Corporation
AEM / Agnico Eagle Mines Limited
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
UUUU / Energy Fuels Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
FCX / Freeport-McMoRan Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
V / Visa Inc.
APPF / AppFolio, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC.V / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.