Market Value8,328,818,000
Total Holdings349
File Date2020-02-12
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.

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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
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
NTRA / Natera, Inc.
GLW / Corning Incorporated
SNAP / Snap Inc.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HEI / HEICO Corporation
KGC / Kinross Gold Corporation
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
TKR / The Timken Company
US02156BAB99 / Alteryx Inc. Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
GMED / Globus Medical, Inc.
PZZA / Papa John's International, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
SMPL / The Simply Good Foods Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AGFiQ Global Infrastructure ETF / ETF (351680756)
AGFiQ Dynamic Hedged U.S. Equity ETF / ETF (351680749)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US45772FAC14 / Inphi Corp Bond
TRNO / Terreno Realty Corporation
US20605P1012 / Concho Resources, Inc.
TSN / Tyson Foods, Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
OLED / Universal Display Corporation
US867652AL32 / SunPower Corp. Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US19625XAB82 / Colony Starwood Homes Bond
US94973VBG14 / Anthem, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
WRN / Western Copper and Gold Corporation
XPL / Solitario Resources Corp.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
WFC.PRL / Wells Fargo & Company - Preferred Stock
US90184LAD47 / Twitter, Inc. Bond
LOGI / Logitech International S.A.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US741503AS58 / The Priceline Group Inc. Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
SF / Stifel Financial Corp.
REZI / Resideo Technologies, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NORW / Global X Funds - Global X MSCI Norway ETF
US45781MAB72 / Innoviva Inc Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US151290BT97 / Cemex Sab De Cv Bond
US22266LAB27 / Coupa Software Inc Bond
CHEF / The Chefs' Warehouse, Inc.
CTHR / Charles & Colvard, Ltd.
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
COUP / Coupa Software Inc
ALK / Alaska Air Group, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
OR / OR Royalties Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AVLR / Avalara Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US852234AB90 / Square Inc Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
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
GSHD / Goosehead Insurance, Inc
AFL / Aflac Incorporated
00110G507 / AGFiQ Dynamic Hedged U.S. Equity ETF
GWP / GW Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
ADPT / Adaptive Biotechnologies Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
SRE / Sempra
EWI / iShares, Inc. - iShares MSCI Italy ETF
DG / Dollar General Corporation
GLNG / Golar LNG Limited
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
LNG / Cheniere Energy, Inc.
PRI / Primerica, Inc.
VOYA / Voya Financial, Inc.
APTV / Aptiv PLC
CREE / Cree, Inc.
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
PD / Precision Drilling Corporation
ASIX / AdvanSix Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
RY / Royal Bank of Canada
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
HBM / Hudbay Minerals Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
EHTH / eHealth, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
SRPT / Sarepta Therapeutics, Inc.
ERF / Enerplus Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
US958102AP07 / Western Digital Corp Bond
US595017AF11 / Microchip Technology Inc Bond
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
CVX / Chevron 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
KL / Kirkland Lake Gold Ltd
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSS / Golden Star Resources Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
CHGG / Chegg, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
OKTA / Okta, 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
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
EFX / Equifax Inc.
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
CAE / CAE Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
PLNT / Planet Fitness, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
AMN / AMN Healthcare Services, Inc.
WLK / Westlake Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ CRH Medical Corp.
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
CBPO / China Biologic Products Holdings Inc
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
TECK / Teck Resources Limited
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
ZS / Zscaler, Inc.
CSX / CSX Corporation
RCI / Rogers Communications Inc.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
CVET / Covetrus Inc
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AGI / Alamos Gold Inc.
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
GLOB / Globant S.A.
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
MGA / Magna International Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
MFC / HEXAOM
AMGN / Amgen Inc.
SSRM / SSR Mining Inc.
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CIGI / Colliers International Group Inc.
WTS / Watts Water Technologies, Inc.
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MMM / 3M Company
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
BMO / Bank of Montreal
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
TREX / Trex Company, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
TU / TELUS Corporation
CB / Chubb Limited
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
ISRG / Intuitive Surgical, Inc.
LPSN / LivePerson, Inc.
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.