Market Value1,716,735,000
Total Holdings226
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)
GOLD / Barrick Mining Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
CS / Credit Suisse Group AG - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RDS.B / Shell Plc - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
NOMD / Nomad Foods Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
UNP / Union Pacific Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
TTSH / Tile Shop Holdings, Inc.
XEC / Cimarex Energy Co.
LFUS / Littelfuse, Inc.
KBR / KBR, Inc.
YRI / Yamana Gold Inc
GDV / The Gabelli Dividend & Income Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MHLD / Maiden Holdings, Ltd.
PAYX / Paychex, Inc.
AABA / Altaba Inc
RGORF / Randgold Resources Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GG / Goldcorp, Inc.
UEPS / Lesaka Technologies Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
RYC / Royal Bank of Canada
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
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.
RCI.B / Rogers Communications Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GD / General Dynamics Corporation
IXG / iShares Trust - iShares Global Financials ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
TMX / Terminix Global Holdings Inc
TER / Teradyne, Inc.
ARNC / Arconic Corporation
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
AXP / American Express Company
TWTR / Twitter Inc
AA / Alcoa Corporation
STI / Solidion Technology, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
YUMC / Yum China Holdings, Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
BPR / Brookfield Property REIT Inc.
TRP / TC Energy Corporation
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
CRC / California Resources Corporation
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
DOV / Dover Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COP / ConocoPhillips
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc.
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CHX / ChampionX Corporation
QSR / Restaurant Brands International Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
PAAS / Pan American Silver Corp.
IAU / iShares Gold Trust
NEM / Newmont Corporation
PEO / Adams Natural Resources Fund, Inc.
BMY / Bristol-Myers Squibb Company
KN / Knowles Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)