Market Value4,149,658,000
Total Holdings369
File Date2019-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
GIL / Gildan Activewear Inc.
LYB / LyondellBasell Industries N.V.
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
US5535731062 / MSG Networks Inc
/ Norbord Inc.
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PETS / PetMed Express, Inc.
FNKO / Funko, Inc.
/ THL Credit, Inc.
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
DESP / Despegar.com, Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ELAN / Elanco Animal Health Incorporated
KL / Kirkland Lake Gold Ltd
TLRA / Telaria, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
SABR / Sabre Corporation
US81141RAB69 / Sea Ltd Bond
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
BMRC / Bank of Marin Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CM / Canadian Imperial Bank of Commerce
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
126132109 / CNOOC Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BBWI / Bath & Body Works, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
RVI / Retail Value Inc
US16941M1099 / China Mobile Ltd.
WBA / Walgreens Boots Alliance, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABT / Abbott Laboratories
CVS / CVS Health Corporation
DE / Deere & Company
RTN / Raytheon Co.
PFLT / PennantPark Floating Rate Capital Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US59408Q1067 / Michaels Companies Inc. (The)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
MFGP / Micro Focus International Plc - ADR
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
HES / Hess Corporation
RL / Ralph Lauren Corporation
LHCG / LHC Group Inc
FL / Foot Locker, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AFL / Aflac Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
LIN / Linde plc
SCM / Stellus Capital Investment Corporation
NTNX / Nutanix, Inc.
ERF / Enerplus Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
US62914B1008 / NIC Inc.
PXD / Pioneer Natural Resources Company
PSXP / Phillips 66 Partners LP - Units
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
NUE / Nucor Corporation
LK / Luckin Coffee Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
RCI / Rogers Communications Inc.
US83088V1026 / Slack Technologies Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CERN / Cerner Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
LBRDK / Liberty Broadband Corporation
PZZA / Papa John's International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
TVTY / Tivity Health Inc
VFF / Village Farms International, Inc.
NVDA / NVIDIA Corporation
PPL / Pembina Pipeline Corporation
GL / Globe Life Inc.
HOG / Harley-Davidson, Inc.
GPN / Global Payments Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ECA / EnCana Corp.
DATA / Tableau Software, Inc.
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROKU / Roku, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SDC / Smiledirectclub Inc - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IAU / iShares Gold Trust
CB / Chubb Limited
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
ALV / Autoliv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
BTGOF / BT Group plc
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
RDFN / Redfin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
VMW / Vmware Inc. - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
SMAR / Smartsheet Inc.
AON / Aon plc
F / Ford Motor Company
UNP / Union Pacific Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTAP / NetApp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOA / North American Construction Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ_KZ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
BA / The Boeing Company
V / Visa Inc.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NSC / Norfolk Southern Corporation