Market Value2,609,263,000
Total Holdings315
File Date2019-02-12
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)
GWP / GW Pharmaceuticals plc
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AKG / Asanko Gold Inc.
FISV / Fiserv, Inc.
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
GAM / General American Investors Company, Inc.
MSON / Misonix Inc
HAS / Hasbro, Inc.
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADSK / Autodesk, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JCP / J.C. Penney Co., Inc.
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
EGO / Eldorado Gold Corporation
INTC / Intel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIIB / Biogen Inc.
BKU / BankUnited, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMT / Sierra Metals Inc.
EMF / Templeton Emerging Markets Fund
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
GG / Goldcorp, Inc.
904784709 / Unilever N.V.
05208W108 / Auryn Resources Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
NXTM / NxStage Medical, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
NUVA / Nuvasive Inc
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPL / Texas Pacific Land Corporation
CP / Canadian Pacific Kansas City Limited
RDS.B / Shell Plc - ADR
FSM / Fortuna Mining Corp.
COR / Cencora, Inc.
AUY / Yamana Gold Inc.
PETX / Aratana Therapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
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
FCFS / FirstCash Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TRHC / Tabula Rasa HealthCare Inc
TCMD / Tactile Systems Technology, Inc.
LW / Lamb Weston Holdings, Inc.
US16941M1099 / China Mobile Ltd.
DXCM / DexCom, Inc.
BKR / Baker Hughes Company
CELG / Celgene Corp.
WPS / iShares Trust - iShares International Developed Property ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
LKQ / LKQ Corporation
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
BLFS / BioLife Solutions, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
DNN / Denison Mines Corp.
DOV / Dover Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DOW / Dow Inc.
GIS / General Mills, Inc.
CEF / Sprott Physical Gold and Silver Trust
MS / Morgan Stanley
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
FORD / Forward Industries, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
RSG / Republic Services, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
CCJ / Cameco Corporation
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
BNS / The Bank of Nova Scotia
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAUAF / Almaden Minerals Ltd.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CARA / Cara Therapeutics, Inc.
ABBV / AbbVie Inc.
AYX / Alteryx, Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
OII / Oceaneering International, Inc.
WEC / WEC Energy Group, Inc.
URG / Ur-Energy Inc.
TD / The Toronto-Dominion Bank
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
AU / AngloGold Ashanti plc
IXC / iShares Trust - iShares Global Energy ETF
T / AT&T Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
UUUU / Energy Fuels Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVY / iShares Trust - iShares Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGD / New Gold Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXE / NexGen Energy Ltd.
V / Visa Inc.
BX / Blackstone Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ILMN / Illumina, Inc.
EXEL / Exelixis, Inc.
BCE / BCE Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
RYC / Royal Bank of Canada
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TOC0 / Thomson Reuters Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC.V / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
GOLD / Gold.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TRUP / Trupanion, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.