Market Value3,798,704,000
Total Holdings334
File Date2020-02-11
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)
TCMD / Tactile Systems Technology, Inc.
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CABO / Cable One, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ASGN / ASGN Incorporated
HEI / HEICO Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FISV / Fiserv, Inc.
MSON / Misonix Inc
RNG / RingCentral, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
IMV / IMV Inc
WPS / iShares Trust - iShares International Developed Property ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACB / Aurora Cannabis Inc.
RMD / ResMed Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
APPF / AppFolio, Inc.
EXPE / Expedia Group, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
05208W108 / Auryn Resources Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUVA / Nuvasive Inc
BKU / BankUnited, Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
SMT / Sierra Metals Inc.
MIDD / The Middleby Corporation
MPVD / Mountain Province Diamonds Inc.
EMF / Templeton Emerging Markets Fund
WPC / W. P. Carey Inc.
GIB / CGI Inc.
IONS / Ionis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUY / Yamana Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
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
FCFS / FirstCash Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
SA / Seabridge Gold Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KTB / Kontoor Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
EB / Eventbrite, Inc.
US83088V1026 / Slack Technologies Inc
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
FSLY / Fastly, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NXE / NexGen Energy Ltd.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
FOXA / Fox Corporation
RDS.B / Shell Plc - ADR
KGC / Kinross Gold Corporation
TRHC / Tabula Rasa HealthCare Inc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
BLFS / BioLife Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
LMNR / Limoneira Company
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
DE / Deere & Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMO / Bank of Montreal
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SILK / Silk Road Medical, Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
YUM / Yum! Brands, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
CEF / Sprott Physical Gold and Silver Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDDY / GoDaddy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
BDX / Becton, Dickinson and Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
DNN / Denison Mines Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSM / Fortuna Mining Corp.
TGI / Triumph Group, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
AYX / Alteryx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
GOLD / Gold.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
BNS / The Bank of Nova Scotia
SWK / Stanley Black & Decker, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc.
RYC / Royal Bank of Canada
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
TRUP / Trupanion, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
URG / Ur-Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AU / AngloGold Ashanti plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSGP / CoStar Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
CLX / The Clorox Company
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
IXN / iShares Trust - iShares Global Tech ETF
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOC0 / Thomson Reuters Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ALB / Albemarle Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UUUU / Energy Fuels Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
L / Loews Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CARA / Cara Therapeutics, Inc.