Market Value3,041,171,000
Total Holdings313
File Date2019-05-09
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)
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
05208W108 / Auryn Resources Inc.
AKG / Asanko Gold Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
MSON / Misonix Inc
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
NGD / New Gold Inc.
F / Ford Motor Company
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
REZI / Resideo Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AYX / Alteryx, Inc.
MPVD / Mountain Province Diamonds Inc.
BKU / BankUnited, Inc.
NUVA / Nuvasive Inc
CACC / Credit Acceptance Corporation
EB / Eventbrite, Inc.
126132109 / CNOOC Ltd.
GAM / General American Investors Company, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
SMT / Sierra Metals Inc.
US16941M1099 / China Mobile Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16944W1045 / China Distance Education Holdings Ltd.
AABA / Altaba Inc
EMF / Templeton Emerging Markets Fund
NXTM / NxStage Medical, Inc.
GG / Goldcorp, Inc.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
GM / General Motors Company
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
APPF / AppFolio, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABMD / Abiomed Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
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
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
FISV / Fiserv, Inc.
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
UNP / Union Pacific Corporation
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
MPC / Marathon Petroleum Corporation
TRHC / Tabula Rasa HealthCare Inc
EXPE / Expedia Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPS / iShares Trust - iShares International Developed Property ETF
EXEL / Exelixis, Inc.
URG / Ur-Energy Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
FORD / Forward Industries, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CEF / Sprott Physical Gold and Silver Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PEN / Penumbra, Inc.
TKR / The Timken Company
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
ITT / ITT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AAUAF / Almaden Minerals Ltd.
CARA / Cara Therapeutics, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OII / Oceaneering International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
UUUU / Energy Fuels Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TCMD / Tactile Systems Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
AEM / Agnico Eagle Mines Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BALL / Ball Corporation
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
DE / Deere & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
TRUP / Trupanion, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BLFS / BioLife Solutions, Inc.
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
INTU / Intuit Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
MMM / 3M Company
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
RYC / Royal Bank of Canada
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BRK.A / Berkshire Hathaway Inc.
TOC0 / Thomson Reuters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CCJ / Cameco Corporation
GDDY / GoDaddy Inc.
MKC.V / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSL / Carlisle Companies Incorporated
IXN / iShares Trust - iShares Global Tech ETF
FSLR / First Solar, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BA / The Boeing Company
APH / Amphenol Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
NXE / NexGen Energy Ltd.
ADBE / Adobe Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund