Market Value1,558,833,000
Total Holdings273
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)
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
COTY / Coty Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
DRQ / Dril-Quip, Inc.
FOSL / Fossil Group, Inc.
UEPS / Lesaka Technologies Inc
AABA / Altaba Inc
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
CMI / Cummins Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
NCR / NCR Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ON / ON Semiconductor Corporation
WBC / Wabco Holdings, Inc.
PLCE / The Children's Place, Inc.
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
NW.PRC / National Westminster Bank Plc
TDC / Teradata Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
INDY / iShares Trust - iShares India 50 ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
GG / Goldcorp, Inc.
ARNC / Arconic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ACM / AECOM
US36268W1009 / Gain Capital Holdings, Inc.
MYGN / Myriad Genetics, Inc.
RAI / Reynolds American, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
ALSN / Allison Transmission Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
GPC / Genuine Parts Company
SLB / Schlumberger Limited
CLX / The Clorox Company
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AET / Aetna, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AGU / Agrium Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CP / Canadian Pacific Kansas City Limited
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GD / General Dynamics Corporation
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCP / Quality Care Properties, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTSH / Tile Shop Holdings, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
APA / APA Corporation
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
CSX / CSX Corporation
MFC / Manulife Financial Corporation
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AA / Alcoa Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
RY / Royal Bank of Canada
GM / General Motors Company
COST / Costco Wholesale Corporation
AMCX / AMC Networks Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
PBA / Pembina Pipeline Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVHC / Envision Healthcare Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
MHLD / Maiden Holdings, Ltd.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
CRC / California Resources Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
PF / Pinnacle Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
TU / TELUS Corporation
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
KN / Knowles Corporation
CDMO / Avid Bioservices, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
RCI.B / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFB / Brown-Forman Corp. - Class B
QSR / Restaurant Brands International Inc.
EWBC / East West Bancorp, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
PEO / Adams Natural Resources Fund, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
REET / iShares Trust - iShares Global REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.