Market Value1,599,462,000
Total Holdings288
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
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COTY / Coty Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
FOSL / Fossil Group, Inc.
BNS / The Bank of Nova Scotia
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAIAF / CA Immobilien Anlagen AG
SH / ProShares Trust - ProShares Short S&P500
SON / Sonoco Products Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
XPO / XPO, Inc.
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
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)
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
QUAD / Quad/Graphics, Inc.
QCP / Quality Care Properties, Inc.
WBC / Wabco Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
TWX / Warner Media LLC
BPR / Brookfield Property REIT Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TTSH / Tile Shop Holdings, Inc.
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)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
MLHR / Herman Miller Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
MAN / ManpowerGroup Inc.
NW.PRC / National Westminster Bank Plc
UEPS / Lesaka Technologies Inc
WCC / WESCO International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NUAN / Nuance Communications Inc
DDS / Dillard's, Inc.
HNI / HNI Corporation
ACM / AECOM
LDOS / Leidos Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
DRQ / Dril-Quip, Inc.
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
CS / Credit Suisse Group AG - ADR
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
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AET / Aetna, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
TJX / The TJX Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AGU / Agrium Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LLL / JX Luxventure Limited
MGA / Magna International Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
AA / Alcoa Corporation
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.
FLR / Fluor Corporation
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
KMX / CarMax, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
PBA / Pembina Pipeline Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EVHC / Envision Healthcare Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PF / Pinnacle Foods, Inc.
COP / ConocoPhillips
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCK / Crown Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFB / Brown-Forman Corp. - Class B
EBAY / eBay Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
KN / Knowles Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CDMO / Avid Bioservices, Inc.
SLV / iShares Silver Trust
M / Macy's, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
CVX / Chevron Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHR / Danaher Corporation
RCI.B / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
CCJ / Cameco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QSR / Restaurant Brands International Inc.
EWBC / East West Bancorp, Inc.
PEO / Adams Natural Resources Fund, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
PAAS / Pan American Silver Corp.
APA / APA Corporation
GE / General Electric Company
IAU / iShares Gold Trust
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.