Market Value9,928,237,000
Total Holdings344
File Date2018-11-07
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
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KGC / Kinross Gold Corporation
AL / Air Lease Corporation
LFUS / Littelfuse, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
CRH / CRH plc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US741503AX44 / The Priceline Group Inc. Bond
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPE / SPDR Barclays TIPS ETF
874080AB0 / Tal Education Group Bond
YHOO / Yahoo! Inc. Bond
05208W108 / Auryn Resources Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SEIC / SEI Investments Company
OZRK / Bank of the Ozarks, Inc.
AABA / Altaba Inc
WRN / Western Copper and Gold Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HEI / HEICO Corporation
ESRX / Express Scripts Holding Co.
AKG / Asanko Gold Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
MC / Moelis & Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
US81762PAC68 / Servicenow Inc Bond
81762PAB8 / ServiceNow, Inc. Bond
US45781MAB72 / Innoviva Inc Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPE / Callon Petroleum Company
CDE / Coeur Mining, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REI / Ring Energy, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWOU / 2U, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US7018771029 / Parsley Energy, Inc.
PDCE / PDC Energy Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
/ U.S. Concrete, Inc.
ORBK / Orbotech Ltd.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US452327AH26 / Illumina, Inc. Bond
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US20605P1012 / Concho Resources, Inc.
XPL / Solitario Resources Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
GSV / Gold Standard Ventures Corp
BAP / Credicorp Ltd.
PXD / Pioneer Natural Resources Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
PG / The Procter & Gamble Company
TGD / Timmins Gold Corp.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SPY / SPDR S&P 500 ETF
US75606N1090 / RealPage Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVGW / Calavo Growers, Inc.
/ TD AmeriTrade Holding Corp.
WTTR / Select Water Solutions, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAXR / Maxar Technologies Inc
US852234AB90 / Square Inc Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HQY / HealthEquity, Inc.
RGORF / Randgold Resources Ltd.
AYI / Acuity Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
ROP / Roper Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
US98138HAD35 / Workday, Inc. Bond
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
GPN / Global Payments Inc.
INVH / Invitation Homes Inc.
XPLR / Xplore Technologies Corp.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
UNM / Unum Group
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
US94973VBG14 / Anthem, Inc. Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JCOM / J2 Global Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
FRC / First Republic Bank
ESV / Ensco plc
APTV / Aptiv PLC
PD / Precision Drilling Corporation
RY / Royal Bank of Canada
KL / Kirkland Lake Gold Ltd
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
AG / First Majestic Silver Corp.
EGHT / 8x8, Inc.
OMC / Omnicom Group Inc.
PVG / Pretium Resources Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
VMC / Vulcan Materials Company
SNXZF / Sandstorm Gold Ltd.
IBM / International Business Machines Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
SQ / Block, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVR / Evercore Inc.
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
US19625XAB82 / Colony Starwood Homes Bond
TTWO / Take-Two Interactive Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVN / Devon Energy Corporation
LOGI / Logitech International S.A.
CLR / Continental Resources Inc (OKLA)
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
ERF / Enerplus Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CVX / Chevron 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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MB / MasterBeef Group
DOW / Dow Inc.
URI / United Rentals, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DNB / Dun & Bradstreet Holdings, Inc.
CME / CME Group Inc.
FSM / Fortuna Mining Corp.
LEN / Lennar Corporation
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
M / Macy's, Inc.
WST / West Pharmaceutical Services, Inc.
TD / The Toronto-Dominion Bank
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
CAE / CAE Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
PII / Polaris Inc.
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
CDAY / Ceridian HCM Holding Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BTG / B2Gold Corp.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
/ CRH Medical Corp.
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENB / Enbridge Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETSY / Etsy, Inc.
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
SFM / Sprouts Farmers Market, Inc.
ASIX / AdvanSix Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
VET / Vermilion Energy Inc.
IVZ / Invesco Ltd.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
MFC / HEXAOM
HASI / HA Sustainable Infrastructure Capital, Inc.
CHGG / Chegg, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LNC / Lincoln National Corporation
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
ECL / Ecolab Inc.
GMG / Goodman Group - Debt/Equity Composite Units
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
HUN / Huntsman Corporation
WPM / Wheaton Precious Metals Corp.
AGCO / AGCO Corporation
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
AQN / Algonquin Power & Utilities Corp.
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation