Market Value1,643,389,000
Total Holdings244
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)
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IEV / iShares Trust - iShares Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
BAC / Bank of America Corporation
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
TTSH / Tile Shop Holdings, Inc.
CSCO / Cisco Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
MCK / McKesson Corporation
INDY / iShares Trust - iShares India 50 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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)
AABA / Altaba Inc
MKC / McCormick & Company, Incorporated
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
USFD / US Foods Holding Corp.
BNS / The Bank of Nova Scotia
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NW.PRC / National Westminster Bank Plc
CS / Credit Suisse Group AG - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
UEPS / Lesaka Technologies Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFE / Pfizer 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.
JNJ / Johnson & Johnson
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AGU / Agrium Inc.
ASIX / AdvanSix Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CP / Canadian Pacific Kansas City Limited
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
EFX / Equifax Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GD / General Dynamics Corporation
MGA / Magna International Inc.
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
QCP / Quality Care Properties, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
AXP / American Express Company
AA / Alcoa Corporation
WU / The Western Union Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
RY / Royal Bank of Canada
GM / General Motors Company
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
YUMC / Yum China Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
BPR / Brookfield Property REIT Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ADS / Bread Financial Holdings Inc
BAM / Brookfield Asset Management Ltd.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
CRC / California Resources Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
PF / Pinnacle Foods, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
REET / iShares Trust - iShares Global REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
TU / TELUS Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
GE / General Electric Company
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
CDMO / Avid Bioservices, Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
RCI.B / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
KN / Knowles Corporation
PEO / Adams Natural Resources Fund, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company