Market Value1,776,176,000
Total Holdings228
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.

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