Market Value1,107,912,000
Total Holdings139
File Date2018-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNI / Canadian National Railway Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GDDY / GoDaddy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTDR / Matador Resources Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
US28470R1023 / Eldorado Resorts, Inc.
GWRE / Guidewire Software, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US92189F8095 / VanEck Vectors Coal ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INDY / iShares Trust - iShares India 50 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TROW / T. Rowe Price Group, Inc.
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
DOW / Dow Inc.
TFX / Teleflex Incorporated
XT / iShares Trust - iShares Future Exponential Technologies ETF
SOCL / Global X Funds - Global X Social Media ETF
C.WSA / Citigroup, Inc.
TSG / Stars Group Inc.
SC / Santander Consumer USA Holdings Inc
OSTK / Overstock.com Inc
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
COL / Rockwell Collins, Inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
/ TD AmeriTrade Holding Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CMA / Comerica Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ON / ON Semiconductor Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GOOS / Canada Goose Holdings Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CVLT / Commvault Systems, Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHW / The Charles Schwab Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRMW / Primo Water Corporation
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
RCI.B / Rogers Communications Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRMB / Trimble Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
FISV / Fiserv, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIVB / SVB Financial Group
SLX / VanEck ETF Trust - VanEck Steel ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
MAXR / Maxar Technologies Inc
FTV / Fortive Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
IRTC / iRhythm Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EA / Electronic Arts Inc.
AIA / iShares Trust - iShares Asia 50 ETF
V / Visa Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ZNGA / Zynga Inc - Class A
AQN / Algonquin Power & Utilities Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
OC / Owens Corning
AXP / American Express Company
TCN / Tricon Residential Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URA / Global X Funds - Global X Uranium ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
NEXA / Nexa Resources S.A.
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWTR / Twitter Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation