Market Value9,723,166,000
Total Holdings356
File Date2018-08-10
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
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GWP / GW Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
ORBK / Orbotech Ltd.
KGC / Kinross Gold Corporation
US852234AB90 / Square Inc Bond
US98138HAD35 / Workday, Inc. Bond
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
NSU / Nevsun Resources Ltd.
US7018771029 / Parsley Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Total S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US670008AD31 / NOVELLUS SYS INC Bond
ESRX / Express Scripts Holding Co.
AKG / Asanko Gold Inc.
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
INXN / InterXion Holding N.V.
US70338PAB67 / Pattern Energy Group Inc. Bond
874080AB0 / Tal Education Group Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
CHEF / The Chefs' Warehouse, Inc.
EVR / Evercore Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AL / Air Lease Corporation
PDCE / PDC Energy Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US2692464017 / E*TRADE Financial, Inc.
595112AY9 / Micron Technology, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
TGD / Timmins Gold Corp.
OZRK / Bank of the Ozarks, Inc.
CVGW / Calavo Growers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ U.S. Concrete, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
81762PAB8 / ServiceNow, Inc. Bond
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REI / Ring Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
05208W108 / Auryn Resources Inc.
TWOU / 2U, Inc.
CPE / Callon Petroleum Company
US75606N1090 / RealPage Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LFUS / Littelfuse, Inc.
AG / First Majestic Silver Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANTX / AN2 Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YHOO / Yahoo! Inc. Bond
MC / Moelis & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPLR / Xplore Technologies Corp.
PSTG / Pure Storage, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AABA / Altaba Inc
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US22943FAM23 / Ctrip Com Intl Ltd Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Delphi Technologies PLC
ODFL / Old Dominion Freight Line, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
US452327AH26 / Illumina, Inc. Bond
SU / Suncor Energy Inc.
CHD / Church & Dwight Co., Inc.
HQY / HealthEquity, Inc.
RGORF / Randgold Resources Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
JBHT / J.B. Hunt Transport Services, Inc.
MAXR / Maxar Technologies Inc
TMUS / T-Mobile US, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDE / Coeur Mining, Inc.
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
US94973VBG14 / Anthem, Inc. Bond
US880770AG70 / Teradyne Inc Bond
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
11777QAB6 / B2Gold Corp. Bond
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0325111070 / Anadarko Petroleum Corp.
HII / Huntington Ingalls Industries, Inc.
CVE / Cenovus Energy Inc.
FRC / First Republic Bank
PII / Polaris Inc.
ESV / Ensco plc
APTV / Aptiv PLC
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
JE / Just Energy Group Inc
FSM / Fortuna Mining Corp.
HBM / Hudbay Minerals Inc.
SFM / Sprouts Farmers Market, Inc.
EGHT / 8x8, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
WP / Worldpay, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SNXZF / Sandstorm Gold Ltd.
EXC / Exelon Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BNS / The Bank of Nova Scotia
SQ / Block, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CME / CME Group Inc.
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
LOGI / Logitech International S.A.
MDT / Medtronic plc
HES / Hess Corporation
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PM / Philip Morris International Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
JCOM / J2 Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
ERF / Enerplus Corporation
UNM / Unum Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KL / Kirkland Lake Gold Ltd
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSS / Golden Star Resources Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
MB / MasterBeef Group
COST / Costco Wholesale Corporation
HEI / HEICO Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
M / Macy's, Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SIVB / SVB Financial Group
CAE / CAE Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
TECK / Teck Resources Limited
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
CDAY / Ceridian HCM Holding Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
/ CRH Medical Corp.
WMB / The Williams Companies, Inc.
BMO / Bank of Montreal
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
CNC / Centene Corporation
WRK / WestRock Company
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
WTTR / Select Water Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
MFC / HEXAOM
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
INVH / Invitation Homes Inc.
SSRM / SSR Mining Inc.
TREX / Trex Company, Inc.
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AGCO / AGCO Corporation
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
SHOP / Shopify Inc.
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
OR / OR Royalties Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
GMG / Goodman Group - Debt/Equity Composite Units
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
NNN / NNN REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
FTS / Fortis Inc.
INDA / iShares Trust - iShares MSCI India ETF
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
CNQ / Canadian Natural Resources Limited
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation