Market Value8,904,951,000
Total Holdings349
File Date2019-05-10
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)
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TKR / The Timken Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US94973VBG14 / Anthem, Inc. Bond
AABA / Altaba Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
WRN / Western Copper and Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
AKG / Asanko Gold Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GG / Goldcorp, Inc.
ESTC / Elastic N.V.
INXN / InterXion Holding N.V.
US151290BT97 / Cemex Sab De Cv Bond
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
CHEF / The Chefs' Warehouse, Inc.
PDCE / PDC Energy Inc
/ TD AmeriTrade Holding Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
/ Delphi Technologies PLC
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPE / SPDR Barclays TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDE / Coeur Mining, Inc.
AL / Air Lease Corporation
US452327AH26 / Illumina, Inc. Bond
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REI / Ring Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
05208W108 / Auryn Resources Inc.
CPE / Callon Petroleum Company
US75606N1090 / RealPage Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVGW / Calavo Growers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SF / Stifel Financial Corp.
US20605P1012 / Concho Resources, Inc.
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
XPL / Solitario Resources Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
US82823LAC00 / Silver Standard Resources, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
PXD / Pioneer Natural Resources Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MMM / 3M Company
COUP / Coupa Software Inc
SJRWF / Shaw Communications Inc. - Class A
ABMD / Abiomed Inc.
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited
AA / Alcoa Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
US45781MAB72 / Innoviva Inc Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
874080AB0 / Tal Education Group Bond
TWOU / 2U, Inc.
US90184LAD47 / Twitter, Inc. Bond
REZI / Resideo Technologies, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
JLL / Jones Lang LaSalle Incorporated
MAXR / Maxar Technologies Inc
GH / Guardant Health, Inc.
US19625XAB82 / Colony Starwood Homes Bond
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US81762PAC68 / Servicenow Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
ROP / Roper Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
JBHT / J.B. Hunt Transport Services, Inc.
US852234AB90 / Square Inc Bond
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US98138HAD35 / Workday, Inc. Bond
TMUS / T-Mobile US, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
SQ / Block, Inc.
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
GVA / Granite Construction Incorporated
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
K / Kellanova
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SRPT / Sarepta Therapeutics, Inc.
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
VRNT / Verint Systems Inc.
MDT / Medtronic plc
CNC / Centene Corporation
APTV / Aptiv PLC
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
RY / Royal Bank of Canada
KL / Kirkland Lake Gold Ltd
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
US98138HAF82 / Workday, Inc. Bond
HEI / HEICO Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GSV / Gold Standard Ventures Corp
GOOG / Alphabet Inc.
SNXZF / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERF / Enerplus Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
LOGI / Logitech International S.A.
OKTA / Okta, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
GLOB / Globant S.A.
EVR / Evercore Inc.
CLR / Continental Resources Inc (OKLA)
EGHT / 8x8, Inc.
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
HUN / Huntsman Corporation
SLF / Sun Life Financial Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NTRA / Natera, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GSS / Golden Star Resources Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
MB / MasterBeef Group
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
CME / CME Group Inc.
FSM / Fortuna Mining Corp.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SIVB / SVB Financial Group
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
ALB / Albemarle Corporation
AMN / AMN Healthcare Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BTG / B2Gold Corp.
CVS / CVS Health Corporation
/ CRH Medical Corp.
GMG / Goodman Group - Debt/Equity Composite Units
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
V / Visa Inc.
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
FTS / Fortis Inc.
TECK / Teck Resources Limited
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
RCI / Rogers Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
WLK / Westlake Corporation
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
WTS / Watts Water Technologies, Inc.
MFC / HEXAOM
DNB / Dun & Bradstreet Holdings, Inc.
BAP / Credicorp Ltd.
WTTR / Select Water Solutions, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
AMZN / Amazon.com, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc.
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
AGCO / AGCO Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
KGC / Kinross Gold Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
BMO / Bank of Montreal
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
BPR / Brookfield Property REIT Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
AQN / Algonquin Power & Utilities Corp.
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
CNQ / Canadian Natural Resources Limited
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
ELAN / Elanco Animal Health Incorporated
TU / TELUS Corporation
BDX / Becton, Dickinson and Company