Market Value2,044,313,000
Total Holdings245
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.

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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
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
COTY / Coty Inc.
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
IYR / iShares Trust - iShares U.S. Real Estate ETF
CS / Credit Suisse Group AG - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
IEV / iShares Trust - iShares Europe ETF
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)
CMI / Cummins Inc.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
INDY / iShares Trust - iShares India 50 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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)
61166W101 / Monsanto Co.
WPS / iShares Trust - iShares International Developed Property ETF
YRI / Yamana Gold Inc
MHLD / Maiden Holdings, Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDV / The Gabelli Dividend & Income Trust
JELD / JELD-WEN Holding, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US36268W1009 / Gain Capital Holdings, Inc.
AABA / Altaba Inc
UEPS / Lesaka Technologies Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GG / Goldcorp, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AET / Aetna, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBHS / Fortune Brands Home & Security Inc
BHF / Brighthouse Financial, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AGU / Agrium Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
M / Macy's, Inc.
EFX / Equifax Inc.
RCI.B / Rogers Communications Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MGA / Magna International Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
QCP / Quality Care Properties, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
AXP / American Express Company
AA / Alcoa Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
BAM / Brookfield Asset Management Ltd.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
MCK / McKesson Corporation
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
CRC / California Resources Corporation
TTSH / Tile Shop Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
KHC / The Kraft Heinz Company
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CDMO / Avid Bioservices, Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MA / Mastercard Incorporated
PEO / Adams Natural Resources Fund, Inc.
FCX / Freeport-McMoRan Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KN / Knowles Corporation
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
PM / Philip Morris International Inc.
REET / iShares Trust - iShares Global REIT ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.