Market Value4,925,900,000
Total Holdings352
File Date2020-08-07
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)
DVY / iShares Trust - iShares Select Dividend ETF
FRC / First Republic Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SA / Seabridge Gold Inc.
US40425J1016 / HMS Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
TGI / Triumph Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
INO / Inovio Pharmaceuticals, Inc.
MASI / Masimo Corporation
VXRT / Vaxart, Inc.
05208W108 / Auryn Resources Inc.
SMT / Sierra Metals Inc.
US0268741560 / American International Group, Inc. Warrants
126132109 / CNOOC Ltd.
EB / Eventbrite, Inc.
AYX / Alteryx, Inc.
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
FISV / Fiserv, Inc.
AAPL / Apple Inc.
APPF / AppFolio, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SILK / Silk Road Medical, Inc
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
SRNE / Sorrento Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
MSON / Misonix Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US16944W1045 / China Distance Education Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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.
HSIC / Henry Schein, Inc.
AUY / Yamana Gold Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CABO / Cable One, Inc.
VGZ / Vista Gold Corp.
LBRDA / Liberty Broadband Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEN / Penumbra, Inc.
BR / Broadridge Financial Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
MKC.V / McCormick & Company, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
DOV / Dover Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
MTD / Mettler-Toledo International Inc.
CARA / Cara Therapeutics, Inc.
TWLO / Twilio Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
TRHC / Tabula Rasa HealthCare Inc
FRPT / Freshpet, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
IXC / iShares Trust - iShares Global Energy ETF
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
K / Kellanova
BMO / Bank of Montreal
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
OII / Oceaneering International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
TCMD / Tactile Systems Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
GE / General Electric Company
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TRUP / Trupanion, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSLR / First Solar, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
AGI / Alamos Gold Inc.
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
BMI / Badger Meter, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
ALB / Albemarle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BFB / Brown-Forman Corp. - Class B
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
LMNR / Limoneira Company
FSM / Fortuna Mining Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
CSGP / CoStar Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PARA / Paramount Global
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
MCO / Moody's Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
MMM / 3M Company
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
BCE / BCE Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRI / Thomson Reuters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
BLFS / BioLife Solutions, Inc.
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MKL / Markel Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
URG / Ur-Energy Inc.
XYZ / Block, Inc.
DNN / Denison Mines Corp.
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
BALL / Ball Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation