Market Value3,433,548,000
Total Holdings323
File Date2020-05-04
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)
TCMD / Tactile Systems Technology, Inc.
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BA / The Boeing Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
SA / Seabridge Gold Inc.
GWP / GW Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
JCP / J.C. Penney Co., Inc.
MTCH / Match Group, Inc.
MPVD / Mountain Province Diamonds Inc.
EMF / Templeton Emerging Markets Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16944W1045 / China Distance Education Holdings Ltd.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
AAUAF / Almaden Minerals Ltd.
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
05208W108 / Auryn Resources Inc.
US16941M1099 / China Mobile Ltd.
SMT / Sierra Metals Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASGN / ASGN Incorporated
FCFS / FirstCash Holdings, Inc.
MIDD / The Middleby Corporation
FOXA / Fox Corporation
TKR / The Timken Company
US0268741560 / American International Group, Inc. Warrants
CABO / Cable One, Inc.
126132109 / CNOOC Ltd.
EB / Eventbrite, Inc.
FISV / Fiserv, Inc.
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GIB / CGI Inc.
CARA / Cara Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LVS / Las Vegas Sands Corp.
AUY / Yamana Gold Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACB / Aurora Cannabis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
PTC / PTC Inc.
MSON / Misonix Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KTB / Kontoor Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUVA / Nuvasive Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
TRHC / Tabula Rasa HealthCare Inc
KGC / Kinross Gold Corporation
SRNE / Sorrento Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
SILK / Silk Road Medical, Inc
CEF / Sprott Physical Gold and Silver Trust
TPL / Texas Pacific Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AU / AngloGold Ashanti plc
TGI / Triumph Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
WEC / WEC Energy Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRUP / Trupanion, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
SWK / Stanley Black & Decker, Inc.
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
AYX / Alteryx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
MCO / Moody's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
K / Kellanova
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
APA / APA Corporation
PARA / Paramount Global
DNN / Denison Mines Corp.
LMNR / Limoneira Company
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPS / iShares Trust - iShares International Developed Property ETF
BRK.A / Berkshire Hathaway Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
MKC.V / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
URG / Ur-Energy Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
UUUU / Energy Fuels Inc.
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NXE / NexGen Energy Ltd.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BLFS / BioLife Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PEN / Penumbra, Inc.