Market Value1,525,091,000
Total Holdings292
File Date2019-10-11
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.

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)
CVS / CVS Health Corporation
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
EAT / Brinker International, Inc.
ARNC / Arconic Corporation
CBRE / CBRE Group, Inc.
PF / Pinnacle Foods, Inc.
904784709 / Unilever N.V.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DSX / Diana Shipping Inc.
CHK / Chesapeake Energy Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
LFC / China Life Insurance Co - ADR
GLW / Corning Incorporated
FSLR / First Solar, Inc.
GIB / CGI Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EEO / EGA Emerging Global Shares Trust
IAC / IAC Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
OC / Owens Corning
SON / Sonoco Products Company
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NOC / Northrop Grumman Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGORF / Randgold Resources Ltd.
WAT / Waters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TECK.B / Teck Resources Limited
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR PSHS / SHRT S&P500 (74347R503)
MHLD / Maiden Holdings, Ltd.
AGNC / AGNC Investment Corp.
BNS / The Bank of Nova Scotia
BPT / BP Prudhoe Bay Royalty Trust
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
LNKD / LinkedIn Corp.
US16941M1099 / China Mobile Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XTDFX / Templeton Dragon Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
CS / Credit Suisse Group AG - ADR
URA / Global X Funds - Global X Uranium ETF
GG / Goldcorp, Inc.
IPCI / Intellipharmaceutics International Inc.
IEV / iShares Trust - iShares Europe ETF
MD / Pediatrix Medical Group, Inc.
MPW / Medical Properties Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
TTM / Tata Motors Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AABA / Altaba Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
AGU / Agrium Inc.
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
VIAB / Viacom, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
CRC / California Resources Corporation
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GME / GameStop Corp.
TTSH / Tile Shop Holdings, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
TWTR / Twitter Inc
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
FBHS / Fortune Brands Home & Security Inc
GM / General Motors Company
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
K3ED / China Telecom Corporation Ltd.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
BAM / Brookfield Asset Management Ltd.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
XYL / Xylem Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
CRC / California Resources Corporation
AVY / Avery Dennison Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
NOMD / Nomad Foods Limited
IAU / iShares Gold Trust
CCK / Crown Holdings, Inc.
CCJ / Cameco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
KHC / The Kraft Heinz Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TU / TELUS Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SU / Suncor Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CDMO / Avid Bioservices, Inc.
M / Macy's, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
RCI.B / Rogers Communications Inc.
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
GOOG / Alphabet Inc.
MET / MetLife, Inc.
KMX / CarMax, Inc.
APA / APA Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
KN / Knowles Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.