Market Value2,201,110,000
Total Holdings181
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
LYFT / Lyft, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
CS / Credit Suisse Group AG - ADR
UEPS / Lesaka Technologies Inc
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
CSX / CSX Corporation
ATUS / Altice USA, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
TECK.B / Teck Resources Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORMP / Oramed Pharmaceuticals Inc.
BNS / The Bank of Nova Scotia
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCI / Service Corporation International
AABA / Altaba Inc
GDV / The Gabelli Dividend & Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTSH / Tile Shop Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOOS / Canada Goose Holdings Inc.
AAP / Advance Auto Parts, Inc.
YRI / Yamana Gold Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
03765K104 / Aphria Inc.
ARMK / Aramark
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
KBR / KBR, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
RYC / Royal Bank of Canada
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
ACB / Aurora Cannabis Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
M / Macy's, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IXG / iShares Trust - iShares Global Financials ETF
T / AT&T Inc.
RF / Regions Financial Corporation
TMX / Terminix Global Holdings Inc
TER / Teradyne, Inc.
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPGP / IPG Photonics Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
FBHS / Fortune Brands Home & Security Inc
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
BPR / Brookfield Property REIT Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
TRP / TC Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
CRC / California Resources Corporation
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CCL / Carnival Corporation & plc
BA / The Boeing Company
CNQ / Canadian Natural Resources Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCI / Crown Castle Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
IAU / iShares Gold Trust
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
PEO / Adams Natural Resources Fund, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
RCI.B / Rogers Communications Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
NOMD / Nomad Foods Limited
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GTX / Garrett Motion Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCJ / Cameco Corporation
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNAP / Snap Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
KN / Knowles Corporation
CHX / ChampionX Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)