Market Value10,284,963,000
Total Holdings374
File Date2018-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACHC / Acadia Healthcare Company, Inc.
LEN.B / Lennar Corporation
NSU / Nevsun Resources Ltd.
ANTX / AN2 Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US2692464017 / E*TRADE Financial, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7018771029 / Parsley Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
SEE / Sealed Air Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
/ Total S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENIA / Enel Americas SA - ADR
AKG / Asanko Gold Inc.
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EXC / Exelon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MC / Moelis & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OZRK / Bank of the Ozarks, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GKOS / Glaukos Corporation
LPX / Louisiana-Pacific Corporation
RIC / Richmont Mines, Inc.
MCHP / Microchip Technology Incorporated
CVGW / Calavo Growers, Inc.
LFUS / Littelfuse, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
/ TD AmeriTrade Holding Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
874080AB0 / Tal Education Group Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
YHOO / Yahoo! Inc. Bond
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US98138HAD35 / Workday, Inc. Bond
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
/ Delphi Technologies PLC
NORW / Global X Funds - Global X MSCI Norway ETF
KLDX / Klondex Mines Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVH / Evolent Health, Inc.
TWOU / 2U, Inc.
SPY / SPDR S&P 500 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
81762PAB8 / ServiceNow, Inc. Bond
AL / Air Lease Corporation
CDE / Coeur Mining, Inc.
TGD / Timmins Gold Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNTV / Vantiv, Inc.
CPE / Callon Petroleum Company
US29359WAB19 / Ensco Jersey Fin Ltd Bond
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
OLED / Universal Display Corporation
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
INTC / Intel Corporation
FIVE / Five Below, Inc.
FSM / Fortuna Mining Corp.
STN / Stantec Inc.
SCHW / The Charles Schwab Corporation
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
AOS / A. O. Smith Corporation
369300AL2 / General Cable Corp. Bond
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MAXR / Maxar Technologies Inc
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REI / Ring Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JE / Just Energy Group Inc
05208W108 / Auryn Resources Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Norbord Inc.
LAZ / Lazard, Inc.
LKQ / LKQ Corporation
LOGI / Logitech International S.A.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
C / Citigroup Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
US94973VBG14 / Anthem, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LEN / Lennar Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLS / Celestica Inc.
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
INVH / Invitation Homes Inc.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
FBHS / Fortune Brands Home & Security Inc
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
AABA / Altaba Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XPLR / Xplore Technologies Corp.
/ U.S. Concrete, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US880770AG70 / Teradyne Inc Bond
UNM / Unum Group
CNI / Canadian National Railway Company
HEI / HEICO Corporation
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
AGU / Agrium Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
ESV / Ensco plc
11777QAB6 / B2Gold Corp. Bond
USB / U.S. Bancorp
DVN / Devon Energy Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
META / Meta Platforms, Inc.
JCOM / J2 Global Inc.
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
MDT / Medtronic plc
FRC / First Republic Bank
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
GSS / Golden Star Resources Ltd.
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
HAIN / The Hain Celestial Group, Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EGHT / 8x8, Inc.
GSV / Gold Standard Ventures Corp
PRMW / Primo Water Corporation
636220204 / National General Holdings Corp
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SNXZF / Sandstorm Gold Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RGORF / Randgold Resources Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVR / Evercore Inc.
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAP / Credicorp Ltd.
CLR / Continental Resources Inc (OKLA)
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERF / Enerplus Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IVZ / Invesco Ltd.
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
HUN / Huntsman Corporation
SLF / Sun Life Financial Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
CPG / Veren Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CSCO / Cisco Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DNB / Dun & Bradstreet Holdings, Inc.
DOW / Dow Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
M / Macy's, Inc.
SKX / Skechers U.S.A., Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
V / Visa Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
CAE / CAE Inc.
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
GMG / Goodman Group - Debt/Equity Composite Units
HES / Hess Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
BAM / Brookfield Asset Management Ltd.
IAG / IAMGOLD Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
CNC / Centene Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
BTG / B2Gold Corp.
CVS / CVS Health Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
US22943FAM23 / Ctrip Com Intl Ltd Bond
WM / Waste Management, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
FCFS / FirstCash Holdings, Inc.
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
XYL / Xylem Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MFC / HEXAOM
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
CM / Canadian Imperial Bank of Commerce
EGO / Eldorado Gold Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
OTEX / Open Text Corporation
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.