Market Value8,247,965,000
Total Holdings335
File Date2019-07-30
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)
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
GWP / GW Pharmaceuticals plc
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US75606N1090 / RealPage Inc
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IPE / SPDR Barclays TIPS ETF
TKR / The Timken Company
NORW / Global X Funds - Global X MSCI Norway ETF
REZI / Resideo Technologies, Inc.
HEI / HEICO Corporation
GSV / Gold Standard Ventures Corp
AKG / Asanko Gold Inc.
GG / Goldcorp, Inc.
US151290BT97 / Cemex Sab De Cv Bond
OKTA / Okta, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US70338PAB67 / Pattern Energy Group Inc. Bond
US72941B1061 / Pluralsight Inc
EHTH / eHealth, Inc.
US452327AH26 / Illumina, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US741503AS58 / The Priceline Group Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US7018771029 / Parsley Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AA / Alcoa Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
AGFiQ Dynamic Hedged U.S. Equity ETF / ETF (351680749)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDE / Coeur Mining, Inc.
AL / Air Lease Corporation
PDCE / PDC Energy Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TWOU / 2U, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CTHR / Charles & Colvard, Ltd.
US45781MAB72 / Innoviva Inc Bond
SJRWF / Shaw Communications Inc. - Class A
MKC / McCormick & Company, Incorporated
US02156BAB99 / Alteryx Inc. Bond
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
CPE / Callon Petroleum Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
GPN / Global Payments Inc.
REI / Ring Energy, Inc.
SPY / SPDR S&P 500 ETF
05208W108 / Auryn Resources Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ALK / Alaska Air Group, Inc.
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
US22266LAB27 / Coupa Software Inc Bond
AEM / Agnico Eagle Mines Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CHEF / The Chefs' Warehouse, Inc.
LPSN / LivePerson, Inc.
AABA / Altaba Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
JLL / Jones Lang LaSalle Incorporated
ATO / Atmos Energy Corporation
US19625XAB82 / Colony Starwood Homes Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US852234AB90 / Square Inc Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US81762PAC68 / Servicenow Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
ROP / Roper Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WEC / WEC Energy Group, Inc.
US98138HAD35 / Workday, Inc. Bond
TMUS / T-Mobile US, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
NTRA / Natera, Inc.
ADPT / Adaptive Biotechnologies Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
SRE / Sempra
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGFiQ Global Infrastructure ETF / ETF (351680756)
WTTR / Select Water Solutions, Inc.
CNI / Canadian National Railway Company
K / Kellanova
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
US94973VBG14 / Anthem, Inc. Bond
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
CVET / Covetrus Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CREE / Cree, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
VRNT / Verint Systems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDT / Medtronic plc
CI / The Cigna Group
APTV / Aptiv PLC
TREX / Trex Company, Inc.
EMN / Eastman Chemical Company
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
RY / Royal Bank of Canada
AMN / AMN Healthcare Services, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNXZF / Sandstorm Gold Ltd.
SF / Stifel Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KL / Kirkland Lake Gold Ltd
ERF / Enerplus Corporation
EVR / Evercore Inc.
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LOGI / Logitech International S.A.
GSHD / Goosehead Insurance, Inc
GLOB / Globant S.A.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLNT / Planet Fitness, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DK / Delek US Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PAAS / Pan American Silver Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
CHGG / Chegg, Inc.
URI / United Rentals, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FSM / Fortuna Mining Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
TJX / The TJX Companies, Inc.
ABMD / Abiomed Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
TECK / Teck Resources Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAE / CAE Inc.
PFE / Pfizer Inc.
PBA / Pembina Pipeline Corporation
SSRM / SSR Mining Inc.
GMG / Goodman Group - Debt/Equity Composite Units
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
COUP / Coupa Software Inc
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
/ CRH Medical Corp.
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
BAP / Credicorp Ltd.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
BTG / B2Gold Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
WLK / Westlake Corporation
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
MFC / HEXAOM
DIS / The Walt Disney Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
HUN / Huntsman Corporation
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
BMO / Bank of Montreal
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
PRI / Primerica, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
AQN / Algonquin Power & Utilities Corp.
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
GVA / Granite Construction Incorporated
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
ELAN / Elanco Animal Health Incorporated