Market Value2,609,263,000
Total Holdings315
File Date2019-02-12
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AKG / Asanko Gold Inc.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
TSLA / Tesla, Inc.
XYL / Xylem Inc.
GAM / General American Investors Company, Inc.
MSON / Misonix Inc
HAS / Hasbro, Inc.
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
JCP / J.C. Penney Co., Inc.
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CSCO / Cisco Systems, Inc.
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
EGO / Eldorado Gold Corporation
UNP / Union Pacific Corporation
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
BKU / BankUnited, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMT / Sierra Metals Inc.
EMF / Templeton Emerging Markets Fund
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
GG / Goldcorp, Inc.
904784709 / Unilever N.V.
05208W108 / Auryn Resources Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
NXTM / NxStage Medical, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
NUVA / Nuvasive Inc
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPL / Texas Pacific Land Corporation
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
RDS.B / Shell Plc - ADR
FSM / Fortuna Mining Corp.
COR / Cencora, Inc.
AUY / Yamana Gold Inc.
APH / Amphenol Corporation
PETX / Aratana Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
EA / Electronic Arts Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
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)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TRHC / Tabula Rasa HealthCare Inc
TCMD / Tactile Systems Technology, Inc.
LW / Lamb Weston Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
WPS / iShares Trust - iShares International Developed Property ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EXPD / Expeditors International of Washington, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
MNST / Monster Beverage Corporation
UUUU / Energy Fuels Inc.
GS / The Goldman Sachs Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
FORD / Forward Industries, Inc.
APPF / AppFolio, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STWD / Starwood Property Trust, Inc.
DOV / Dover Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
ITT / ITT Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FRC / First Republic Bank
MSFT / Microsoft Corporation
NGD / New Gold Inc.
ADSK / Autodesk, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAUAF / Almaden Minerals Ltd.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLFS / BioLife Solutions, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CARA / Cara Therapeutics, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AYX / Alteryx, Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
WEC / WEC Energy Group, Inc.
URG / Ur-Energy Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSL / Carlisle Companies Incorporated
GD / General Dynamics Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
AU / AngloGold Ashanti plc
NXE / NexGen Energy Ltd.
V / Visa Inc.
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
MKC.V / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
GDDY / GoDaddy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ABBV / AbbVie Inc.
DNN / Denison Mines Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TRUP / Trupanion, Inc.