Market Value13,948,535,000
Total Holdings366
File Date2021-02-12
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)
WHR / Whirlpool Corporation
LII / Lennox International Inc.
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
MAS / Masco Corporation
NFLX / Netflix, Inc.
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SOCL / Global X Funds - Global X Social Media ETF
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHOP / Shopify Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KOS / Kosmos Energy Ltd.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTAS / Cintas Corporation
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VER / VEREIT Inc
BBWI / Bath & Body Works, Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
CRH / CRH plc
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US45772F1075 / Inphi Corporation
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
AXP / American Express Company
HCA / HCA Healthcare, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
FAF / First American Financial Corporation
ZNGA / Zynga Inc - Class A
GNTX / Gentex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
ZG / Zillow Group, Inc.
ROKU / Roku, Inc.
DHR / Danaher Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVB / AvalonBay Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
STWD / Starwood Property Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BKI / Black Knight Inc - Class A
FRC / First Republic Bank
FSLY / Fastly, Inc.
STNE / StoneCo Ltd.
SWI / SolarWinds Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WYNN / Wynn Resorts, Limited
TRU / TransUnion
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
VOYA / Voya Financial, Inc.
DLB / Dolby Laboratories, Inc.
COUP / Coupa Software Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBNY / Signature Bank
CIH / China Index Holdings Ltd - ADR
SC / Santander Consumer USA Holdings Inc
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNDO / MIND C.T.I. Ltd
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWLO / Twilio Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SFUN / Fang Holdings Ltd - ADR
ALL / The Allstate Corporation
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMG / Warner Music Group Corp.
DT / Dynatrace, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
K / Kellanova
AZPN / Aspen Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
GL / Globe Life Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGEN / Seagen Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSMX / Banco Santander Mexico S.A. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CARR / Carrier Global Corporation
TEAM / Atlassian Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQV / IQVIA Holdings Inc.
CNHI / CNH Industrial N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
RNG / RingCentral, Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
AES / The AES Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
FINX / Global X Funds - Global X FinTech ETF
PINS / Pinterest, Inc.
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RACE / Ferrari N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DB / Deutsche Bank Aktiengesellschaft
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.