Market Value3,433,548,000
Total Holdings323
File Date2020-05-04
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.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PPG / PPG Industries, Inc.
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APPF / AppFolio, Inc.
ALB / Albemarle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
SA / Seabridge Gold Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
COO / The Cooper Companies, Inc.
JCP / J.C. Penney Co., Inc.
TKR / The Timken Company
MTCH / Match Group, Inc.
ENPH / Enphase Energy, Inc.
MPVD / Mountain Province Diamonds Inc.
EMF / Templeton Emerging Markets Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
AAUAF / Almaden Minerals Ltd.
ZM / Zoom Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
05208W108 / Auryn Resources Inc.
US16941M1099 / China Mobile Ltd.
SMT / Sierra Metals Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASGN / ASGN Incorporated
FCFS / FirstCash Holdings, Inc.
MIDD / The Middleby Corporation
FOXA / Fox Corporation
US0268741560 / American International Group, Inc. Warrants
CABO / Cable One, Inc.
126132109 / CNOOC Ltd.
EB / Eventbrite, Inc.
FISV / Fiserv, Inc.
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CARA / Cara Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
AUY / Yamana Gold Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACB / Aurora Cannabis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
PTC / PTC Inc.
MSON / Misonix 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUVA / Nuvasive Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXI / iShares Trust - iShares China Large-Cap ETF
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
TRHC / Tabula Rasa HealthCare Inc
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SRNE / Sorrento Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
BMO / Bank of Montreal
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
DNN / Denison Mines Corp.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
PEN / Penumbra, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup 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
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRSH / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
MKL / Markel Group Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BALL / Ball Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
TPL / Texas Pacific Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AU / AngloGold Ashanti plc
TGI / Triumph Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
CVX / Chevron Corporation
WM / Waste Management, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
BAM / Brookfield Asset Management Ltd.
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
AIG / American International Group, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
TRUP / Trupanion, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOLD / Gold.com, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
AYX / Alteryx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
K / Kellanova
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
BCE / BCE Inc.
BMI / Badger Meter, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
PARA / Paramount Global
LMNR / Limoneira Company
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPS / iShares Trust - iShares International Developed Property ETF
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MKC.V / McCormick & Company, Incorporated
WMT / Walmart Inc.
TOC0 / Thomson Reuters Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
URG / Ur-Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UUUU / Energy Fuels Inc.
SBUX / Starbucks Corporation
NXE / NexGen Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
BLFS / BioLife Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation