Market Value1,835,841,000
Total Holdings229
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)
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
JELD / JELD-WEN Holding, Inc.
RGORF / Randgold Resources Ltd.
BNS / The Bank of Nova Scotia
VRTX / Vertex Pharmaceuticals Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INDY / iShares Trust - iShares India 50 ETF
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway 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
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
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
MA / Mastercard Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TRP / TC Energy Corporation
TTSH / Tile Shop Holdings, Inc.
CSCO / Cisco Systems, Inc.
USFD / US Foods Holding Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
YRI / Yamana Gold Inc
RDS.B / Shell Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDV / The Gabelli Dividend & Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXG / iShares Trust - iShares Global Financials ETF
SCI / Service Corporation International
AABA / Altaba Inc
US36268W1009 / Gain Capital Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
UEPS / Lesaka Technologies Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
RYC / Royal Bank of Canada
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
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.
VZ / Verizon Communications Inc.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBHS / Fortune Brands Home & Security Inc
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.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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
QCP / Quality Care Properties, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMX / Terminix Global Holdings Inc
ARNC / Arconic Corporation
SLV / iShares Silver Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
AXP / American Express Company
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
CRC / California Resources Corporation
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
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BPR / Brookfield Property REIT Inc.
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBAY / eBay Inc.
PSX / Phillips 66
GOLD / Barrick Mining Corporation
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CDMO / Avid Bioservices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
M / Macy's, Inc.
PAAS / Pan American Silver Corp.
BCE / BCE Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
KN / Knowles Corporation
PEO / Adams Natural Resources Fund, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
NOMD / Nomad Foods Limited
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.