Market Value1,286,699,000
Total Holdings142
File Date2018-10-05
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMO / Imperial Oil Limited
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
MX / Magnachip Semiconductor Corporation
EW / Edwards Lifesciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HQY / HealthEquity, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLL / Whiting Petroleum Corp (New)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TDOC / Teladoc Health, Inc.
DPZ / Domino's Pizza, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CIGI / Colliers International Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FINX / Global X Funds - Global X FinTech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
TSG / Stars Group Inc.
SU / Suncor Energy Inc.
CNC / Centene Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US3024451011 / FLIR Systems, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XPO / XPO, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
BPR / Brookfield Property REIT Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IRTC / iRhythm Holdings, Inc.
TXT / Textron Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
P / Everpure, Inc.
TNDM / Tandem Diabetes Care, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BBY / Best Buy Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSCI / MSCI Inc.
US28470R1023 / Eldorado Resorts, Inc.
FDC / First Data Corporation
ONCE / Spark Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGC / Canopy Growth Corporation
WAL / Western Alliance Bancorporation
PLNT / Planet Fitness, Inc.
US2692464017 / E*TRADE Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GOOS / Canada Goose Holdings Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
91911K102 / Bausch Health Companies
GWRE / Guidewire Software, Inc.
ERF / Enerplus Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RJF / Raymond James Financial, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GTE / Gran Tierra Energy Inc.
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HON / Honeywell International Inc.
V / Visa Inc.
DATA / Tableau Software, Inc.
FISV / Fiserv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ECL / Ecolab Inc.
RMD / ResMed Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GRP.U / Granite Real Estate Investment Trust
SHOP / Shopify Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
KSU / Kansas City Southern
SIVB / SVB Financial Group
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNQ / Canadian Natural Resources Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NTR / Nutrien Ltd.
OKTA / Okta, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CNI / Canadian National Railway Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
HES / Hess Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIB / CGI Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SLF / Sun Life Financial Inc.
DSGX / The Descartes Systems Group Inc.
NEWR / New Relic Inc
NFLX / Netflix, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
BMO / Bank of Montreal
CCJ / Cameco Corporation
CAI / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
PBA / Pembina Pipeline Corporation
KL / Kirkland Lake Gold Ltd
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation