Market Value7,976,207,000
Total Holdings346
File Date2019-11-12
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.

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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
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
TKR / The Timken Company
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US62952QAB68 / NXP Semiconductors N.V. Bond
GSV / Gold Standard Ventures Corp
US72941B1061 / Pluralsight Inc
EXC / Exelon Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
AVLR / Avalara Inc
US45772FAC14 / Inphi Corp Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US867652AL32 / SunPower Corp. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TTD / The Trade Desk, Inc.
US20605P1012 / Concho Resources, Inc.
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
AABA / Altaba Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
AGFiQ Global Infrastructure ETF / ETF (351680756)
REZI / Resideo Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
US82823LAC00 / Silver Standard Resources, Inc. Bond
NORW / Global X Funds - Global X MSCI Norway ETF
US151290BT97 / Cemex Sab De Cv Bond
AGFiQ Dynamic Hedged U.S. Equity ETF / ETF (351680749)
US70338PAB67 / Pattern Energy Group Inc. Bond
MPWR / Monolithic Power Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
CTHR / Charles & Colvard, Ltd.
K / Kellanova
US22266LAB27 / Coupa Software Inc Bond
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
MMM / 3M Company
COUP / Coupa Software Inc
SJRWF / Shaw Communications Inc. - Class A
ALK / Alaska Air Group, Inc.
VRNT / Verint Systems Inc.
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ADPT / Adaptive Biotechnologies Corporation
ANSS / ANSYS, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
US02156BAB99 / Alteryx Inc. Bond
VET / Vermilion Energy Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US94973VBG14 / Anthem, Inc. Bond
US852234AB90 / Square Inc Bond
US452327AH26 / Illumina, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US90184LAD47 / Twitter, Inc. Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US45781MAB72 / Innoviva Inc Bond
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ODFL / Old Dominion Freight Line, Inc.
EHTH / eHealth, Inc.
US19625XAB82 / Colony Starwood Homes Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HQY / HealthEquity, Inc.
CSGP / CoStar Group, 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
EWP / iShares, Inc. - iShares MSCI Spain ETF
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FNV / Franco-Nevada Corporation
SRE / Sempra
EWI / iShares, Inc. - iShares MSCI Italy ETF
DG / Dollar General Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US741503AS58 / The Priceline Group Inc. Bond
GVA / Granite Construction Incorporated
CNI / Canadian National Railway Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
GTX / Garrett Motion Inc.
GWP / GW Pharmaceuticals plc
TWLO / Twilio Inc.
OKTA / Okta, Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
KHC / The Kraft Heinz Company
CREE / Cree, Inc.
SRPT / Sarepta Therapeutics, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
US98138HAF82 / Workday, Inc. Bond
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
BAC.PRL / Bank of America Corporation - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ERF / Enerplus Corporation
EVR / Evercore Inc.
VLO / Valero Energy Corporation
US958102AP07 / Western Digital Corp Bond
US595017AF11 / Microchip Technology Inc Bond
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPOT / Spotify Technology S.A.
LOGI / Logitech International S.A.
GLOB / Globant S.A.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLK / Westlake Corporation
INTU / Intuit Inc.
GSHD / Goosehead Insurance, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
KEYS / Keysight Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
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.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
MGA / Magna International Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
CME / CME Group Inc.
CPT / Camden Property Trust
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
PLNT / Planet Fitness, Inc.
GOLD / Barrick Mining Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
ETR / Entergy Corporation
/ CRH Medical Corp.
BAC / Bank of America Corporation
CAE / CAE Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
MFC / HEXAOM
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
CP / Canadian Pacific Kansas City Limited
ZS / Zscaler, Inc.
CBPO / China Biologic Products Holdings Inc
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
CVET / Covetrus Inc
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DSGX / The Descartes Systems Group Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
SSRM / SSR Mining Inc.
CHGG / Chegg, Inc.
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
NOC / Northrop Grumman Corporation
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TECK / Teck Resources Limited
OR / OR Royalties Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
GMG / Goodman Group - Debt/Equity Composite Units
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
BAM / Brookfield Asset Management Ltd.
SILV / SilverCrest Metals Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
TREX / Trex Company, Inc.
SHOP / Shopify Inc.
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
CB / Chubb Limited
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
LPSN / LivePerson, Inc.
BRK.B / Berkshire Hathaway Inc.
ELAN / Elanco Animal Health Incorporated
WDC / Western Digital Corporation