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.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
PEP / PepsiCo, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ASM / Avino Silver & Gold Mines Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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
SQ / Block, Inc.
BYND / Beyond Meat, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TOC / Thomson Reuters Corporation
RY / Royal Bank of Canada
NKE / NIKE, Inc.
BLDP / Ballard Power Systems Inc.
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
T / AT&T Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
GWP / GW Pharmaceuticals plc
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
WAT / Waters Corporation
872307903 / TCF Financial Corporation
CLVS / Clovis Oncology Inc
AIG / American International Group, Inc.
BAC / Bank of America Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PDCE / PDC Energy Inc
ECL / Ecolab Inc.
BX / Blackstone 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)
AVGO / Broadcom Inc.
TRQ / Turquoise Hill Resources Ltd
WTS / Watts Water Technologies, Inc.
SLB / SLB N.V.
SYK / Stryker Corporation
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.
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
L / Loews Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
CCJ / Cameco Corporation
AXU / Alexco Resource Corp.
OCUL / Ocular Therapeutix, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
EQX / Equinox Gold Corp.
VIP / VimpelCom Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
07317Q956 / Baytex Energy Trust
UUUU / Energy Fuels Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NGD / New Gold 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
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
XXII / 22nd Century Group, Inc.
FCEL / FuelCell Energy, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, 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
FOX / Fox Corporation
CMRE / Costamare Inc.
KL / Kirkland Lake Gold Ltd
PK / Park Hotels & Resorts Inc.
BAP / Credicorp Ltd.
COO / The Cooper Companies, Inc.
LPTX / Cypherpunk Technologies Inc.
ATR / AptarGroup, 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.
GOLD / Gold.com, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
TYME / Tyme Technologies Inc
IR / Ingersoll Rand Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
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.
LLY / Eli Lilly and Company
SPCE / Virgin Galactic Holdings, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
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)
OSKGF / Osisko Gold Royalties Ltd.
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.
CVX / Chevron Corporation
MGI / Moneygram International Inc.
NBR / Nabors Industries Ltd.
AGEN / Agenus Inc.
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
CLRB / Cellectar Biosciences, Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
CVE / Cenovus Energy Inc.
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
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
HL / Hecla Mining Company
AMGN / Amgen Inc.
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)
CME / CME 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.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ARES / Ares Management Corporation
EA / Electronic Arts Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
BMO / Bank of Montreal
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
K / Kellanova