Market Value2,943,718,000
Total Holdings302
File Date2018-10-12
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)
GWP / GW Pharmaceuticals plc
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
TGI / Triumph Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
MSON / Misonix Inc
US40425J1016 / HMS Holdings Corp.
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AABA / Altaba Inc
KLDX / Klondex Mines Ltd.
GG / Goldcorp, Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
JCP / J.C. Penney Co., Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
TPL / Texas Pacific Land Corporation
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
US16944W1045 / China Distance Education Holdings Ltd.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
05208W108 / Auryn Resources Inc.
CACC / Credit Acceptance Corporation
HAS / Hasbro, Inc.
EMF / Templeton Emerging Markets Fund
BKU / BankUnited, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
GAM / General American Investors Company, Inc.
AKG / Asanko Gold Inc.
126132109 / CNOOC Ltd.
74005P104 / Praxair, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMT / Sierra Metals Inc.
NUVA / Nuvasive Inc
LBRDK / Liberty Broadband Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
GOLD / Gold.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
AUY / Yamana Gold Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCU / Sculptor Capital Management Inc - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
GLD / SPDR Gold Shares
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
FISV / Fiserv, Inc.
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
BTGOF / BT Group plc
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
PEN / Penumbra, Inc.
C / Citigroup Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
APH / Amphenol Corporation
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
UUUU / Energy Fuels Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
URG / Ur-Energy Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DNN / Denison Mines Corp.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FRC / First Republic Bank
FORD / Forward Industries, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EGO / Eldorado Gold Corporation
PH / Parker-Hannifin Corporation
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
MCO / Moody's Corporation
FSM / Fortuna Mining Corp.
ITT / ITT Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
RYC / Royal Bank of Canada
ALGN / Align Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPS / iShares Trust - iShares International Developed Property ETF
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CARA / Cara Therapeutics, Inc.
AYX / Alteryx, Inc.
TCMD / Tactile Systems Technology, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
SLB / SLB N.V.
MO / Altria Group, Inc.
EXEL / Exelixis, Inc.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BMO / Bank of Montreal
WY / Weyerhaeuser Company
NGD / New Gold Inc.
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
AXP / American Express Company
KO / The Coca-Cola Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
AAUAF / Almaden Minerals Ltd.
ADBE / Adobe Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROL / Rollins, Inc.
APA / APA Corporation
AU / AngloGold Ashanti plc
FSLR / First Solar, Inc.
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNS / The Bank of Nova Scotia
NXE / NexGen Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
BALL / Ball Corporation
NTRS / Northern Trust Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PEP / PepsiCo, Inc.
TRUP / Trupanion, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AOS / A. O. Smith Corporation
L / Loews Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ALB / Albemarle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
APPF / AppFolio, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC.V / McCormick & Company, Incorporated
LKQ / LKQ Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.