Market Value3,520,893,000
Total Holdings328
File Date2019-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
NUVA / Nuvasive Inc
RTN / Raytheon Co.
EB / Eventbrite, Inc.
US40425J1016 / HMS Holdings Corp.
05208W108 / Auryn Resources Inc.
EMF / Templeton Emerging Markets Fund
MSON / Misonix Inc
RNG / RingCentral, Inc.
STZ / Constellation Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASGN / ASGN Incorporated
US0325111070 / Anadarko Petroleum Corp.
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPVD / Mountain Province Diamonds Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMT / Sierra Metals Inc.
IMV / IMV Inc
MKC / McCormick & Company, Incorporated
904784709 / Unilever N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
FOXA / Fox Corporation
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NNVC / NanoViricides, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GWP / GW Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
FSLY / Fastly, Inc.
KTB / Kontoor Brands, Inc.
MIDD / The Middleby Corporation
126132109 / CNOOC Ltd.
BKU / BankUnited, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US16944W1045 / China Distance Education Holdings Ltd.
AABA / Altaba Inc
US83088V1026 / Slack Technologies Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
AU / AngloGold Ashanti plc
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GIB / CGI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FISV / Fiserv, Inc.
US16941M1099 / China Mobile Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMC / Marsh & McLennan Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EXPD / Expeditors International of Washington, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
AAUAF / Almaden Minerals Ltd.
CEF / Sprott Physical Gold and Silver Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
SHW / The Sherwin-Williams Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MLM / Martin Marietta Materials, Inc.
TRUP / Trupanion, Inc.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
AYX / Alteryx, Inc.
CARA / Cara Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
RGLD / Royal Gold, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXEL / Exelixis, Inc.
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RTX / RTX Corporation
BCE / BCE Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
MKC.V / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
IXN / iShares Trust - iShares Global Tech ETF
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GLW / Corning Incorporated
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
NXE / NexGen Energy Ltd.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
WM / Waste Management, Inc.
FRC / First Republic Bank
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
RSG / Republic Services, Inc.
TRI / Thomson Reuters Corporation
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLB / Schlumberger Limited
GM / General Motors Company
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
LMNR / Limoneira Company
URG / Ur-Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
UUUU / Energy Fuels Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LMT / Lockheed Martin Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJM / The J. M. Smucker Company
BLFS / BioLife Solutions, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
DNN / Denison Mines Corp.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
K / Kellanova
NVDA / NVIDIA Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
CM / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)