Market Value12,743,770,000
Total Holdings458
File Date2020-05-14
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)
ONCY / Oncolytics Biotech Inc.
SNPS / Synopsys, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FCEL / FuelCell Energy, Inc.
VFC / V.F. Corporation
SLB / Schlumberger Limited
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
BX / Blackstone Inc.
IMV / IMV Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LTHM / Livent Corporation
SNX / TD SYNNEX Corporation
MKL / Markel Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPL / Solitario Resources Corp.
TCX / Tucows Inc.
COP / ConocoPhillips
NVST / Envista Holdings Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
AUMN / Golden Minerals Company
LFVN / LifeVantage Corporation
SBRA / Sabra Health Care REIT, Inc.
WWW / Wolverine World Wide, Inc.
WHR / Whirlpool Corporation
KW / Kennedy-Wilson Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HPP / Hudson Pacific Properties, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AVNS / Avanos Medical, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
FMC / FMC Corporation
GAM / General American Investors Company, Inc.
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
SLV / iShares Silver Trust
ALC / Alcon Inc.
K3ED / China Telecom Corporation Ltd.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAS / Hasbro, Inc.
OSTK / Overstock.com Inc
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEXO / HEXO Corp
MKC / McCormick & Company, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DOCU / DocuSign, Inc.
GLRE / Greenlight Capital Re, Ltd.
ARAY / Accuray Incorporated
PLAN / Anaplan Inc
ANGO / AngioDynamics, Inc.
GBX / The Greenbrier Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0268741560 / American International Group, Inc. Warrants
HASI / HA Sustainable Infrastructure Capital, Inc.
LEA / Lear Corporation
COLM / Columbia Sportswear Company
SGEN / Seagen Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KFS / Kingsway Financial Services Inc.
WU / The Western Union Company
BIF / Boulder Growth & Income Fund Inc
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
CDE / Coeur Mining, Inc.
CDK / CDK Global Inc
EBAY / eBay Inc.
SLGN / Silgan Holdings Inc.
SJM / The J. M. Smucker Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
WBK / Westpac Banking Corp - ADR
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
CPT / Camden Property Trust
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
C / Citigroup Inc.
K / Kellanova
MYMD / MyMD Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
GTX / Garrett Motion Inc.
SSRM / SSR Mining Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KGC / Kinross Gold Corporation
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
CAJ / Canon Inc. - ADR
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENV / Envestnet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEB / Pebblebrook Hotel Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VMC / Vulcan Materials Company
126132109 / CNOOC Ltd.
PPL / Pembina Pipeline Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGEN / Repligen Corporation
IFN / The India Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
XUSAX / Liberty All Star Equity Fund
CACI / CACI International Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VSEC / VSE Corporation
ROP / Roper Technologies, Inc.
03765K104 / Aphria Inc.
DXCM / DexCom, Inc.
US33812L1026 / Fitbit Inc.
KL / Kirkland Lake Gold Ltd
US0906721065 / BioTelemetry, Inc.
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
TRX / Tissue Regenix Group plc
TY / Tri-Continental Corporation
BDN / Brandywine Realty Trust
US16941M1099 / China Mobile Ltd.
TAST / Carrols Restaurant Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNOM / Viper Energy, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Denbury Resources, Inc.
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
CNXC / Concentrix Corporation
STN / Stantec Inc.
AG / First Majestic Silver Corp.
CEI / Camber Energy, Inc.
GSV / Gold Standard Ventures Corp
RVT / Royce Small-Cap Trust, Inc.
BTG / B2Gold Corp.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
HUM / Humana Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GOOGL / Alphabet Inc.
FSM / Fortuna Mining Corp.
OKTA / Okta, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ERF / Enerplus Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
INDA / iShares Trust - iShares MSCI India ETF
CPG / Veren Inc.
07317Q956 / Baytex Energy Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
THQ / Abrdn Healthcare Opportunities Fund
URTH / iShares, Inc. - iShares MSCI World ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BPR / Brookfield Property REIT Inc.
BAC / Bank of America Corporation
CVE / Cenovus Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PLUG / Plug Power Inc.
ROL / Rollins, Inc.
NRG / NRG Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CRM / Salesforce, Inc.
AINV / Apollo Investment Corporation
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
REG / Regency Centers Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
ANTM / Anthem Inc
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
CAE / CAE Inc.
DOV / Dover Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OTEX / Open Text Corporation
CUBE / CubeSmart
DGP / DB Gold Double Long ETN
PHYS / Sprott Physical Gold Trust
APH / Amphenol Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
GOOS / Canada Goose Holdings Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / HEXAOM
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PD / PagerDuty, Inc.
FISV / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRP / TC Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
GRP.U / Granite Real Estate Investment Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
OPI / Office Properties Income Trust
MTB / M&T Bank Corporation
TECK.B / Teck Resources Limited
GIB.A / CGI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTVA / Corteva, Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CIGI / Colliers International Group Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
FDX / FedEx Corporation
OVV / Ovintiv Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
ACB / Aurora Cannabis Inc.
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
PSX / Phillips 66
FTV / Fortive Corporation
TGT / Target Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CSX / CSX Corporation
WM / Waste Management, Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
WEED / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WRB / W. R. Berkley Corporation
STOHF / Equinor ASA
EOG / EOG Resources, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
SO / The Southern Company
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HIG / The Hartford Insurance Group, Inc.
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DSGX / The Descartes Systems Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCO / Moody's Corporation
VET / Vermilion Energy Inc.
NGD / New Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LW / Lamb Weston Holdings, Inc.
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
TFX / Teleflex Incorporated
MMM / 3M Company
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MGA / Magna International Inc.
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.