Market Value2,041,332,000
Total Holdings282
File Date2020-08-12
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)
EL / The Estée Lauder Companies Inc.
ASM / Avino Silver & Gold Mines Ltd.
AKG / Asanko Gold Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLDR / Cloudera Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
872590112 / T-Mobile US Inc
GNK / Genco Shipping & Trading Limited
CNAT / Conatus Pharmaceuticals Inc.
VEEV / Veeva Systems Inc.
TTI / TETRA Technologies, Inc.
PRPO / Precipio, Inc.
US88104R2094 / TerraForm Power Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
SQ / Block, Inc.
BYND / Beyond Meat, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
SON / Sonoco Products Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MELI / MercadoLibre, Inc.
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CEF / Sprott Physical Gold and Silver Trust
DHR / Danaher Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
CLVS / Clovis Oncology Inc
AXP / American Express Company
LCTX / Lineage Cell Therapeutics, Inc.
PDCE / PDC Energy Inc
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
ICPT / Intercept Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
ZM / Zoom Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
MGM / MGM Resorts International
PPD / PPD Inc
VEL / Velocity Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US83088V1026 / Slack Technologies Inc
SINT / Sintx Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
PVG / Pretium Resources Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
GSV / Gold Standard Ventures Corp
KMB / Kimberly-Clark Corporation
PAAS / Pan American Silver Corp.
NVGS / Navigator Holdings Ltd.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
TXMD / TherapeuticsMD, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CCJ / Cameco Corporation
AXU / Alexco Resource Corp.
OCUL / Ocular Therapeutix, Inc.
HPE / Hewlett Packard Enterprise Company
EQX / Equinox Gold Corp.
VIP / VimpelCom Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
07317Q956 / Baytex Energy Trust
UUUU / Energy Fuels Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NGD / New Gold Inc.
GOOGL / Alphabet Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
TNP / Tsakos Energy Navigation Limited
US87403A1079 / Tailored Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
U9T / Ur-Energy Inc.
CHK / Chesapeake Energy Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUX / McEwen Inc.
KGC / Kinross Gold Corporation
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
UBER / Uber Technologies, Inc.
XXII / 22nd Century Group, Inc.
FCEL / FuelCell Energy, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
SNAP / Snap Inc.
ACB / Aurora Cannabis Inc.
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
CMRE / Costamare Inc.
KL / Kirkland Lake Gold Ltd
PK / Park Hotels & Resorts Inc.
BAP / Credicorp Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LPTX / Leap Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
FSM / Fortuna Mining Corp.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
TYME / Tyme Technologies Inc
IR / Ingersoll Rand Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ADBE / Adobe Inc.
NWSA / News Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
FNV / Franco-Nevada Corporation
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
INSG / Inseego Corp.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
SPCE / Virgin Galactic Holdings, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
UEC / Uranium Energy Corp.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
KDP / Keurig Dr Pepper Inc.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
MGI / Moneygram International Inc.
NBR / Nabors Industries Ltd.
AGEN / Agenus Inc.
NWL / Newell Brands Inc.
CLRB / Cellectar Biosciences, Inc.
MMM / 3M Company
DLB / Dolby Laboratories, Inc.
T / AT&T Inc.
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
CVE / Cenovus Energy Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
HL / Hecla Mining Company
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WMT / Walmart Inc.
GE / General Electric Company
C / Citigroup Inc.
SAND / Sandstorm Gold Ltd.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
L / Loews Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
KW / Kennedy-Wilson Holdings, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
ARES / Ares Management Corporation
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
K / Kellanova
WFC / Wells Fargo & Company