Market Value3,193,997,000
Total Holdings315
File Date2019-08-12
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)
GWP / GW Pharmaceuticals plc
DFS / Discover Financial Services
FNKO / Funko, Inc.
05208W108 / Auryn Resources Inc.
MSON / Misonix Inc
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
MPVD / Mountain Province Diamonds Inc.
EMF / Templeton Emerging Markets Fund
EXAS / Exact Sciences Corporation
F / Ford Motor Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BMO / Bank of Montreal
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
JCP / J.C. Penney Co., Inc.
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
CELG / Celgene Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
126132109 / CNOOC Ltd.
RNG / RingCentral, Inc.
ASGN / ASGN Incorporated
REZI / Resideo Technologies, Inc.
GG / Goldcorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUVA / Nuvasive Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKU / BankUnited, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMT / Sierra Metals Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
TRUP / Trupanion, Inc.
FSM / Fortuna Mining Corp.
AUY / Yamana Gold Inc.
MA / Mastercard Incorporated
URG / Ur-Energy Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
PETX / Aratana Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
LW / Lamb Weston Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
APPF / AppFolio, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STWD / Starwood Property Trust, Inc.
FISV / Fiserv, Inc.
IMV / IMV Inc
RDS.B / Shell Plc - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPE / Expedia Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
NGD / New Gold Inc.
CARA / Cara Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
BLFS / BioLife Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
LKQ / LKQ Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ECL / Ecolab Inc.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
GLW / Corning Incorporated
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
PEN / Penumbra, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
DNN / Denison Mines Corp.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TGI / Triumph Group, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOC0 / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DD / DuPont de Nemours, Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
UUUU / Energy Fuels Inc.
GOLD / Gold.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXE / NexGen Energy Ltd.
OII / Oceaneering International, Inc.
RYC / Royal Bank of Canada
AOS / A. O. Smith Corporation
PSX / Phillips 66
CSGP / CoStar Group, Inc.
AYX / Alteryx, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TCMD / Tactile Systems Technology, Inc.
GOOG / Alphabet Inc.
FRC / First Republic Bank
SJM / The J. M. Smucker Company
TPL / Texas Pacific Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
K / Kellanova
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSLR / First Solar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
APA / APA Corporation
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund