Market Value9,217,793,000
Total Holdings356
File Date2018-05-04
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GWP / GW Pharmaceuticals plc
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US70338PAB67 / Pattern Energy Group Inc. Bond
TGD / Timmins Gold Corp.
OZRK / Bank of the Ozarks, Inc.
AL / Air Lease Corporation
PDCE / PDC Energy Inc
/ TD AmeriTrade Holding Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
/ Total S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENIA / Enel Americas SA - ADR
RGORF / Randgold Resources Ltd.
AKG / Asanko Gold Inc.
153501101 / Central Fund of Canada Ltd.
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
INXN / InterXion Holding N.V.
TWOU / 2U, Inc.
ORBK / Orbotech Ltd.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US7018771029 / Parsley Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALK / Alaska Air Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPE / Callon Petroleum Company
SLCA / U.S. Silica Holdings, Inc.
SPY / SPDR S&P 500 ETF
LEN.B / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Delphi Technologies PLC
US75606N1090 / RealPage Inc
SEIC / SEI Investments Company
CHEF / The Chefs' Warehouse, Inc.
US741503AX44 / The Priceline Group Inc. Bond
WP / Worldpay, Inc.
09228FAF0 / Blackberry Ltd. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVGW / Calavo Growers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
05208W108 / Auryn Resources Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ANTX / AN2 Therapeutics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VNTV / Vantiv, Inc.
US852234AB90 / Square Inc Bond
81762PAB8 / ServiceNow, Inc. Bond
US0325111070 / Anadarko Petroleum Corp.
REI / Ring Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OLED / Universal Display Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
AABA / Altaba Inc
US452327AH26 / Illumina, Inc. Bond
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FIVE / Five Below, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
MMM / 3M Company
SJRWF / Shaw Communications Inc. - Class A
WETF / Wisdomtree Investments Inc
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
874080AB0 / Tal Education Group Bond
PG / The Procter & Gamble Company
MC / Moelis & Company
85571BAB1 / Starwood Property Trust Inc Bond
US94973VBG14 / Anthem, Inc. Bond
YHOO / Yahoo! Inc. Bond
NSU / Nevsun Resources Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LFUS / Littelfuse, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BCE / BCE Inc.
MAXR / Maxar Technologies Inc
LKQ / LKQ Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEGI / Pattern Energy Group Inc.
US20605P1012 / Concho Resources, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LEN / Lennar Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
US98138HAD35 / Workday, Inc. Bond
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
HES / Hess Corporation
XPLR / Xplore Technologies Corp.
T / AT&T Inc.
TEAM / Atlassian Corporation
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
FBHS / Fortune Brands Home & Security Inc
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CDE / Coeur Mining, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
/ U.S. Concrete, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
369300AL2 / General Cable Corp. Bond
UNM / Unum Group
WTTR / Select Water Solutions, Inc.
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
PRMW / Primo Water Corporation
AGU / Agrium Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
LAZ / Lazard, Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
11777QAB6 / B2Gold Corp. Bond
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
JCOM / J2 Global Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
ESV / Ensco plc
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
SHOP / Shopify Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
MB / MasterBeef Group
HD / The Home Depot, Inc.
HEI / HEICO Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FSM / Fortuna Mining Corp.
HBM / Hudbay Minerals Inc.
SITE / SiteOne Landscape Supply, Inc.
EGHT / 8x8, Inc.
GSV / Gold Standard Ventures Corp
GIL / Gildan Activewear Inc.
636220204 / National General Holdings Corp
PVG / Pretium Resources Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SNXZF / Sandstorm Gold Ltd.
EXC / Exelon Corporation
AMGN / Amgen Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ERF / Enerplus Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
TECK / Teck Resources Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
LOGI / Logitech International S.A.
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
TRI / Thomson Reuters Corporation
US880770AG70 / Teradyne Inc Bond
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AYI / Acuity Inc.
ESRX / Express Scripts Holding Co.
HUN / Huntsman 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
HAIN / The Hain Celestial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CPG / Veren Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
RY / Royal Bank of Canada
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WPM / Wheaton Precious Metals Corp.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MAG / MAG Silver Corp.
M / Macy's, Inc.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
PLNT / Planet Fitness, Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
CAE / CAE Inc.
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
BMO / Bank of Montreal
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ CRH Medical Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
STN / Stantec Inc.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
CONE / CyrusOne Inc
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
CVE / Cenovus Energy Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
VET / Vermilion Energy Inc.
IVZ / Invesco Ltd.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
BAP / Credicorp Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MFC / HEXAOM
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
NNN / NNN REIT, Inc.
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
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PSTG / Pure Storage, Inc.
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
GVA / Granite Construction Incorporated
CSCO / Cisco Systems, Inc.