Market Value8,381,284,000
Total Holdings369
File Date2019-02-08
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.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
REI / Ring Energy, Inc.
US98138HAF82 / Workday, Inc. Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ TD AmeriTrade Holding Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
HEI / HEICO Corporation
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
AKG / Asanko Gold Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GG / Goldcorp, Inc.
UNM / Unum Group
PEGI / Pattern Energy Group Inc.
ESTC / Elastic N.V.
NORW / Global X Funds - Global X MSCI Norway ETF
CHEF / The Chefs' Warehouse, Inc.
US45781MAB72 / Innoviva Inc Bond
TWOU / 2U, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AABA / Altaba Inc
US452327AH26 / Illumina, Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
REZI / Resideo Technologies, Inc.
874080AB0 / Tal Education Group Bond
AL / Air Lease Corporation
05208W108 / Auryn Resources Inc.
CVGW / Calavo Growers, Inc.
CDE / Coeur Mining, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
CPE / Callon Petroleum Company
US2692464017 / E*TRADE Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US741503AX44 / The Priceline Group Inc. Bond
PDCE / PDC Energy Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US81762PAC68 / Servicenow Inc Bond
IPE / SPDR Barclays TIPS ETF
XPL / Solitario Resources Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US75606N1090 / RealPage Inc
WTTR / Select Water Solutions, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TGD / Timmins Gold Corp.
CRH / CRH plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
JLL / Jones Lang LaSalle Incorporated
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US90184LAD47 / Twitter, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US94973VBG14 / Anthem, Inc. Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US82823LAC00 / Silver Standard Resources, Inc. Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
FSM / Fortuna Mining Corp.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
MMM / 3M Company
SJRWF / Shaw Communications Inc. - Class A
ABMD / Abiomed Inc.
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
CDAY / Ceridian HCM Holding Inc.
US151290BT97 / Cemex Sab De Cv Bond
298736AH2 / Euronet Worldwide, Inc. Bond
INGR / Ingredion Incorporated
US98138HAD35 / Workday, Inc. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ODFL / Old Dominion Freight Line, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US70338PAB67 / Pattern Energy Group Inc. Bond
COUP / Coupa Software Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
WRN / Western Copper and Gold Corporation
SITE / SiteOne Landscape Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US852234AB90 / Square Inc Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HQY / HealthEquity, Inc.
ASIX / AdvanSix Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
TECK / Teck Resources Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
JBHT / J.B. Hunt Transport Services, Inc.
MAXR / Maxar Technologies Inc
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CSX / CSX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
WLK / Westlake Corporation
HUN / Huntsman Corporation
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SQ / Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MDT / Medtronic plc
APTV / Aptiv PLC
PD / Precision Drilling Corporation
RY / Royal Bank of Canada
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HBM / Hudbay Minerals Inc.
EGHT / 8x8, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GOOG / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNXZF / Sandstorm Gold Ltd.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ERF / Enerplus Corporation
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
LOGI / Logitech International S.A.
EVR / Evercore Inc.
PVG / Pretium Resources Inc
CLR / Continental Resources Inc (OKLA)
US19625XAB82 / Colony Starwood Homes Bond
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CME / CME 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
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
TROW / T. Rowe Price Group, Inc.
MB / MasterBeef Group
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
ECA / EnCana Corp.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTS / Fortis Inc.
TAHO / Tahoe Resources Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOW / Dow Inc.
SIVB / SVB Financial Group
GH / Guardant Health, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BPR / Brookfield Property REIT Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
/ CRH Medical Corp.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
PLNT / Planet Fitness, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
CAE / CAE Inc.
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
ACN / Accenture plc
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
RCI / Rogers Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
SFM / Sprouts Farmers Market, Inc.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
BAP / Credicorp Ltd.
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
MFC / HEXAOM
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc.
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BCE / BCE Inc.
GMG / Goodman Group - Debt/Equity Composite Units
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.