Market Value1,539,811,000
Total Holdings216
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)
GOLD / Barrick Mining Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DHR / Danaher Corporation
AABA / Altaba Inc
GOOG / Alphabet Inc.
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
FTV / Fortive Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
EBAY / eBay Inc.
MSFT / Microsoft Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TRP / TC Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
YRI / Yamana Gold Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDV / The Gabelli Dividend & Income Trust
TWX / Warner Media LLC
NTR / Nutrien Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
UEPS / Lesaka Technologies Inc
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
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.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
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.
ADBE / Adobe Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
HAS / Hasbro, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TER / Teradyne, Inc.
M / Macy's, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RCI.B / Rogers Communications Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LLL / JX Luxventure Limited
MGA / Magna International Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
RGORF / Randgold Resources Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
AXP / American Express Company
AA / Alcoa Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MHLD / Maiden Holdings, Ltd.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTSH / Tile Shop Holdings, Inc.
CTAS / Cintas Corporation
BAM / Brookfield Asset Management Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GLD / SPDR Gold Trust
AGU / Agrium Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PF / Pinnacle Foods, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
BPR / Brookfield Property REIT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KN / Knowles Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
CDMO / Avid Bioservices, Inc.
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
KMX / CarMax, Inc.
PAAS / Pan American Silver Corp.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCJ / Cameco Corporation
QSR / Restaurant Brands International Inc.
SU / Suncor Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
PEO / Adams Natural Resources Fund, Inc.
EWBC / East West Bancorp, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation