Market Value1,511,575,000
Total Holdings268
File Date2020-05-08
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)
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
AMGN / Amgen Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MRSN / Mersana Therapeutics, Inc.
GPL / Great Panther Mining Ltd
ASM / Avino Silver & Gold Mines Ltd.
ONTX / Onconova Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
UIHC / American Coastal Insurance Corp
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
PRPO / Precipio, Inc.
AWK / American Water Works Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
POWI / Power Integrations, Inc.
US88104R2094 / TerraForm Power Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
SQ / Block, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US83088V1026 / Slack Technologies Inc
STT / State Street Corporation
C / Citigroup Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GNK / Genco Shipping & Trading Limited
SINT / Sintx Technologies, Inc.
RTX / RTX Corporation
BLDP / Ballard Power Systems Inc.
RDS.B / Shell Plc - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
WM / Waste Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SLF / Sun Life Financial Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
TOC / Thomson Reuters Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CLVS / Clovis Oncology Inc
T / AT&T Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
CCJ / Cameco Corporation
PDCE / PDC Energy Inc
XXII / 22nd Century Group, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CNAT / Conatus Pharmaceuticals Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
TTM / Tata Motors Ltd. - ADR
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
MWA / Mueller Water Products, Inc.
PEGI / Pattern Energy Group Inc.
UBER / Uber Technologies, Inc.
PVG / Pretium Resources Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
TRQ / Turquoise Hill Resources Ltd
WTS / Watts Water Technologies, Inc.
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
INSG / Inseego Corp.
BIIB / Biogen Inc.
SLB / SLB N.V.
IDXX / IDEXX Laboratories, Inc.
AXU / Alexco Resource Corp.
MO / Altria Group, Inc.
OCUL / Ocular Therapeutix, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
07317Q956 / Baytex Energy Trust
UUUU / Energy Fuels Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TNP / Tsakos Energy Navigation Limited
US87403A1079 / Tailored Brands, Inc.
PAAS / Pan American Silver Corp.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
VIP / VimpelCom Ltd.
MUX / McEwen Inc.
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
APYX / Apyx Medical Corporation
MELI / MercadoLibre, Inc.
LPTX / Cypherpunk Technologies Inc.
AGI / Alamos Gold Inc.
ACB / Aurora Cannabis Inc.
U9T / Ur-Energy Inc.
NVGS / Navigator Holdings Ltd.
NWSA / News Corporation
SON / Sonoco Products Company
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
FOX / Fox Corporation
CMRE / Costamare Inc.
OSTK / Overstock.com Inc
BAP / Credicorp Ltd.
COO / The Cooper Companies, Inc.
DHT / DHT Holdings, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
872307903 / TCF Financial Corporation
FSM / Fortuna Mining Corp.
AKG / Asanko Gold Inc.
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
TYME / Tyme Technologies Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
ROKU / Roku, Inc.
KGC / Kinross Gold Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Gold.com, Inc.
UEC / Uranium Energy Corp.
AG / First Majestic Silver Corp.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MGI / Moneygram International Inc.
NBR / Nabors Industries Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NWL / Newell Brands Inc.
ATEC / Alphatec Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
HXL / Hexcel Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
HL / Hecla Mining Company
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SAND / Sandstorm Gold Ltd.
LUMN / Lumen Technologies, Inc.
GEN / Gen Digital Inc.
BNS / The Bank of Nova Scotia
MRNA / Moderna, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
BX / Blackstone Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CEF / Sprott Physical Gold and Silver Trust
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation