Market Value1,687,812,000
Total Holdings319
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
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
WPS / iShares Trust - iShares International Developed Property ETF
CS / Credit Suisse Group AG - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIB / CGI Inc.
SH / ProShares Trust - ProShares Short S&P500
AGU / Agrium Inc.
BPT / BP Prudhoe Bay Royalty Trust
XPO / XPO, Inc.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
BATRK / Atlanta Braves Holdings, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
SITE / SiteOne Landscape Supply, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
SFUN / Fang Holdings Ltd - ADR
MRO / Marathon Oil Corporation
NPPXF / NTT, Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
DG / Dollar General Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
RGORF / Randgold Resources Ltd.
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
TTSH / Tile Shop Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSCC / Microsemi Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AME / AMETEK, Inc.
US5535731062 / MSG Networks Inc
HRI / Herc Holdings Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FL / Foot Locker, Inc.
PLCE / The Children's Place, Inc.
CSCO / Cisco Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TDC / Teradata Corporation
INGR / Ingredion Incorporated
RL / Ralph Lauren Corporation
ALSN / Allison Transmission Holdings, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
SHPG / Shire Plc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MGA / Magna International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUAN / Nuance Communications Inc
SON / Sonoco Products Company
904784709 / Unilever N.V.
SCHN / Schnitzer Steel Industries, Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
MHLD / Maiden Holdings, Ltd.
US16941M1099 / China Mobile Ltd.
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
LBRDK / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
IYR / iShares Trust - iShares U.S. Real Estate ETF
XTDFX / Templeton Dragon Fund, Inc.
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
WLK / Westlake Corporation
AABA / Altaba Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
GPC / Genuine Parts Company
SLB / Schlumberger Limited
RYC / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
AET / Aetna, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CP / Canadian Pacific Kansas City Limited
VIAB / Viacom, Inc.
EIX / Edison International
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
CAIAF / CA Immobilien Anlagen AG
RCI.B / Rogers Communications Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GD / General Dynamics Corporation
T / AT&T Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
57772K101 / Maxim Integrated Products Inc.
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
TWTR / Twitter Inc
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
XYL / Xylem Inc.
GM / General Motors Company
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
FLR / Fluor Corporation
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
CRC / California Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
PF / Pinnacle Foods, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BFB / Brown-Forman Corp. - Class B
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
TU / TELUS Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PAAS / Pan American Silver Corp.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PEO / Adams Natural Resources Fund, Inc.
KN / Knowles Corporation
CDMO / Avid Bioservices, Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
M / Macy's, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
BCE / BCE Inc.
RTX / RTX Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
APA / APA Corporation
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.