Market Value2,174,078,000
Total Holdings223
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
CLX / The Clorox Company
RTX / RTX Corporation
CCJ / Cameco Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDV / The Gabelli Dividend & Income Trust
US36268W1009 / Gain Capital Holdings, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
WPS / iShares Trust - iShares International Developed Property ETF
CS / Credit Suisse Group AG - ADR
UEPS / Lesaka Technologies Inc
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
NOMD / Nomad Foods Limited
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
TTSH / Tile Shop Holdings, Inc.
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TECK.B / Teck Resources Limited
RGORF / Randgold Resources Ltd.
AABA / Altaba Inc
RDS.B / Shell Plc - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GG / Goldcorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
RYC / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
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.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
YRI / Yamana Gold Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMBA / Ambarella, 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
IXG / iShares Trust - iShares Global Financials ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
ARNC / Arconic Corporation
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XRX / Xerox Holdings Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
AXP / American Express Company
TWTR / Twitter Inc
AA / Alcoa Corporation
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.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MHLD / Maiden Holdings, Ltd.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
CMG / Chipotle Mexican Grill, Inc.
CRC / California Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PF / Pinnacle Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OXY / Occidental Petroleum Corporation
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
PAAS / Pan American Silver Corp.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
M / Macy's, Inc.
EBAY / eBay Inc.
SBAC / SBA Communications Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
TGT / Target Corporation
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
RCI.B / Rogers Communications Inc.
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
PEO / Adams Natural Resources Fund, Inc.
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
CHX / ChampionX Corporation
KN / Knowles Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation