Market Value4,925,900,000
Total Holdings352
File Date2020-08-07
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)
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
SA / Seabridge Gold Inc.
US40425J1016 / HMS Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
APPF / AppFolio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UUUU / Energy Fuels Inc.
TGI / Triumph Group, Inc.
GWP / GW Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
ACB / Aurora Cannabis Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
ZM / Zoom Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
INO / Inovio Pharmaceuticals, Inc.
MASI / Masimo Corporation
VXRT / Vaxart, Inc.
05208W108 / Auryn Resources Inc.
SMT / Sierra Metals Inc.
US0268741560 / American International Group, Inc. Warrants
126132109 / CNOOC Ltd.
EB / Eventbrite, Inc.
AYX / Alteryx, Inc.
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
SRNE / Sorrento Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
MSON / Misonix Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US16944W1045 / China Distance Education Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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.
HSIC / Henry Schein, Inc.
AUY / Yamana Gold Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CABO / Cable One, Inc.
VGZ / Vista Gold Corp.
EXAS / Exact Sciences Corporation
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
MTD / Mettler-Toledo International Inc.
CARA / Cara Therapeutics, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
TD / The Toronto-Dominion Bank
UBER / Uber Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
LMNR / Limoneira Company
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
RYC / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
WAT / Waters Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
NXE / NexGen Energy Ltd.
ABBV / AbbVie Inc.
DOV / Dover Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CSL / Carlisle Companies Incorporated
ARES / Ares Management Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
TTD / The Trade Desk, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
CVS / CVS Health Corporation
RDS.B / Shell Plc - ADR
WMT / Walmart Inc.
TRHC / Tabula Rasa HealthCare Inc
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
FRPT / Freshpet, Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
SLB / SLB N.V.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
AQUA / Evoqua Water Technologies Corp
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
RMD / ResMed Inc.
ROL / Rollins, Inc.
TCMD / Tactile Systems Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
GE / General Electric Company
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TRUP / Trupanion, Inc.
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Gold.com, Inc.
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
FSM / Fortuna Mining Corp.
BNS / The Bank of Nova Scotia
CSGP / CoStar Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PARA / Paramount Global
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
SYY / Sysco Corporation
CCJ / Cameco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Shares
SJM / The J. M. Smucker Company
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
BMO / Bank of Montreal
TTEK / Tetra Tech, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RTX / RTX Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BFB / Brown-Forman Corp. - Class B
BMI / Badger Meter, Inc.
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MRK / Merck & Co., Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
EXEL / Exelixis, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
CLX / The Clorox Company
MFC / Manulife Financial Corporation
TOC0 / Thomson Reuters Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
URG / Ur-Energy Inc.
XYZ / Block, Inc.
DNN / Denison Mines Corp.
RSG / Republic Services, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.