Market Value3,520,893,000
Total Holdings328
File Date2019-11-13
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)
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
NUVA / Nuvasive Inc
RTN / Raytheon Co.
EB / Eventbrite, Inc.
US40425J1016 / HMS Holdings Corp.
05208W108 / Auryn Resources Inc.
EMF / Templeton Emerging Markets Fund
MSON / Misonix Inc
RNG / RingCentral, Inc.
STZ / Constellation Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASGN / ASGN Incorporated
US0325111070 / Anadarko Petroleum Corp.
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPVD / Mountain Province Diamonds Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMT / Sierra Metals Inc.
IMV / IMV Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBM / International Business Machines Corporation
904784709 / Unilever N.V.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
JCP / J.C. Penney Co., Inc.
FOXA / Fox Corporation
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
NNVC / NanoViricides, Inc.
LVS / Las Vegas Sands Corp.
GWP / GW Pharmaceuticals plc
FSLY / Fastly, Inc.
KTB / Kontoor Brands, Inc.
MIDD / The Middleby Corporation
126132109 / CNOOC Ltd.
BKU / BankUnited, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US16944W1045 / China Distance Education Holdings Ltd.
AABA / Altaba Inc
US83088V1026 / Slack Technologies Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
AU / AngloGold Ashanti plc
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
GIB / CGI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUY / Yamana Gold Inc.
ACB / Aurora Cannabis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FISV / Fiserv, Inc.
US16941M1099 / China Mobile Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRNE / Sorrento Therapeutics, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APH / Amphenol Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AAUAF / Almaden Minerals Ltd.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
CEF / Sprott Physical Gold and Silver Trust
NTRS / Northern Trust Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
RYC / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
L / Loews Corporation
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRUP / Trupanion, Inc.
COO / The Cooper Companies, Inc.
AYX / Alteryx, Inc.
CARA / Cara Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXEL / Exelixis, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
NXE / NexGen Energy Ltd.
ROL / Rollins, Inc.
FRC / First Republic Bank
APA / APA Corporation
LLY / Eli Lilly and Company
TOC0 / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
SLB / SLB N.V.
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LMNR / Limoneira Company
URG / Ur-Energy Inc.
BRK.B / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
UUUU / Energy Fuels Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFS / Discover Financial Services
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MKC.V / McCormick & Company, Incorporated
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MELI / MercadoLibre, Inc.
CSL / Carlisle Companies Incorporated
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
T / AT&T Inc.
TKR / The Timken Company
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
BLFS / BioLife Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EA / Electronic Arts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNN / Denison Mines Corp.
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
K / Kellanova
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
GOLD / Gold.com, Inc.
TJX / The TJX Companies, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.