Market Value3,041,171,000
Total Holdings313
File Date2019-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
IONS / Ionis Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
05208W108 / Auryn Resources Inc.
AKG / Asanko Gold Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
MSON / Misonix Inc
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
REZI / Resideo Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AYX / Alteryx, Inc.
MPVD / Mountain Province Diamonds Inc.
BKU / BankUnited, Inc.
NUVA / Nuvasive Inc
CACC / Credit Acceptance Corporation
EB / Eventbrite, Inc.
126132109 / CNOOC Ltd.
GAM / General American Investors Company, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
SMT / Sierra Metals Inc.
US16941M1099 / China Mobile Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16944W1045 / China Distance Education Holdings Ltd.
AABA / Altaba Inc
EMF / Templeton Emerging Markets Fund
NXTM / NxStage Medical, Inc.
GG / Goldcorp, Inc.
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
US0325111070 / Anadarko Petroleum Corp.
NFLX / Netflix, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
AUY / Yamana Gold Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PETX / Aratana Therapeutics, Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
EBAY / eBay Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
MKC.V / McCormick & Company, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
US40425J1016 / HMS Holdings Corp.
COP / ConocoPhillips
RTN / Raytheon Co.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTRS / Northern Trust Corporation
SCU / Sculptor Capital Management Inc - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AOS / A. O. Smith Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
BALL / Ball Corporation
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
DXCM / DexCom, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
UNP / Union Pacific Corporation
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
TRHC / Tabula Rasa HealthCare Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EXPE / Expedia Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPS / iShares Trust - iShares International Developed Property ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
FORD / Forward Industries, Inc.
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CEF / Sprott Physical Gold and Silver Trust
BX / Blackstone Inc.
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ITT / ITT Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
AAUAF / Almaden Minerals Ltd.
CARA / Cara Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
APPF / AppFolio, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BMO / Bank of Montreal
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
BCE / BCE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOLD / Barrick Mining Corporation
GM / General Motors Company
ROL / Rollins, Inc.
TCMD / Tactile Systems Technology, Inc.
GS / The Goldman Sachs Group, Inc.
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
APA / APA Corporation
DE / Deere & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
TRUP / Trupanion, Inc.
PSX / Phillips 66
UUUU / Energy Fuels Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BLFS / BioLife Solutions, Inc.
OII / Oceaneering International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
CCJ / Cameco Corporation
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
NEM / Newmont Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
DNN / Denison Mines Corp.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
NXE / NexGen Energy Ltd.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
URG / Ur-Energy Inc.
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
NGD / New Gold Inc.
TPL / Texas Pacific Land Corporation
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRI / Thomson Reuters Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.