Market Value1,522,629,000
Total Holdings286
File Date2019-10-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
COTY / Coty Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
REET / iShares Trust - iShares Global REIT ETF
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia
CS / Credit Suisse Group AG - ADR
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
BPT / BP Prudhoe Bay Royalty Trust
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
BA / The Boeing Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
TER / Teradyne, Inc.
AME / AMETEK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
TWTR / Twitter Inc
BPR / Brookfield Property REIT Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
TTM / Tata Motors Ltd. - ADR
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
XTDFX / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARNC / Arconic Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
NUAN / Nuance Communications Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XPO / XPO, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TECK.B / Teck Resources Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US16941M1099 / China Mobile Ltd.
MPW / Medical Properties Trust, Inc.
PLCE / The Children's Place, Inc.
MSCC / Microsemi Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GG / Goldcorp, Inc.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
SH / ProShares Trust - ProShares Short S&P500
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
CHK / Chesapeake Energy Corporation
RYC / Royal Bank of Canada
PEAK / Healthpeak Properties, Inc.
TU / TELUS Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
FBHS / Fortune Brands Home & Security Inc
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
EXR / Extra Space Storage Inc.
MFC / Manulife Financial Corporation
M / Macy's, Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
MGA / Magna International Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTSH / Tile Shop Holdings, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGORF / Randgold Resources Ltd.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
GM / General Motors Company
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
MHLD / Maiden Holdings, Ltd.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
XYL / Xylem Inc.
NWL / Newell Brands Inc.
CRC / California Resources Corporation
AVY / Avery Dennison Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
GIB / CGI Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
PF / Pinnacle Foods, Inc.
CCK / Crown Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
CDMO / Avid Bioservices, Inc.
DE / Deere & Company
F / Ford Motor Company
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
RCI.B / Rogers Communications Inc.
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
QSR / Restaurant Brands International Inc.
PRU / Prudential Financial, Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
APA / APA Corporation
GE / General Electric Company
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KN / Knowles Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
DOV / Dover Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company