Market Value17,900,241,000
Total Holdings391
File Date2021-07-29
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)
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
SYK / Stryker Corporation
MDB / MongoDB, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
AMH / American Homes 4 Rent
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
LEN / Lennar Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
RMD / ResMed Inc.
OKTA / Okta, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
ELS / Equity LifeStyle Properties, Inc.
DB / Deutsche Bank Aktiengesellschaft
SOCL / Global X Funds - Global X Social Media ETF
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATUS / Altice USA, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WU / The Western Union Company
FAF / First American Financial Corporation
EIX / Edison International
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TDY / Teledyne Technologies Incorporated
CGC / Canopy Growth Corporation
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
DT / Dynatrace, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTD / Mettler-Toledo International Inc.
PACW / Pacwest Bancorp
INVH / Invitation Homes Inc.
SAIL / SailPoint, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
U / Unity Software Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FAST / Fastenal Company
TRGP / Targa Resources Corp.
TYL / Tyler Technologies, Inc.
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ROKU / Roku, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GDDY / GoDaddy Inc.
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
CCI / Crown Castle Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WAL / Western Alliance Bancorporation
STNE / StoneCo Ltd.
APPF / AppFolio, Inc.
BCOV / Brightcove Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NET / Cloudflare, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIA / iShares Trust - iShares Asia 50 ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AA / Alcoa Corporation
CMS / CMS Energy Corporation
TTD / The Trade Desk, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARES / Ares Management Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
ETSY / Etsy, Inc.
EXR / Extra Space Storage Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SRE / Sempra
MCO / Moody's Corporation
EVR / Evercore Inc.
CE / Celanese Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
BLL / Ball Corp.
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
AGCO / AGCO Corporation
CRH / CRH plc
JEF / Jefferies Financial Group Inc.
PFPT / Proofpoint Inc
PEGA / Pegasystems Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
ELAN / Elanco Animal Health Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
TPX / Somnigroup International Inc.
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RNG / RingCentral, Inc.
RVTY / Revvity, Inc.
MTN / Vail Resorts, Inc.
W / Wayfair Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
MNDO / MIND C.T.I. Ltd
WMG / Warner Music Group Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
SC / Santander Consumer USA Holdings Inc
OMC / Omnicom Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GL / Globe Life Inc.
CVNA / Carvana Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NWSA / News Corporation
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
CDLX / Cardlytics, Inc.
CERN / Cerner Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
TDOC / Teladoc Health, Inc.
K / Kellanova
HLF / Herbalife Ltd.
FINX / Global X Funds - Global X FinTech ETF
HPQ / HP Inc.
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
JNPR / Juniper Networks, Inc.
UHAL / U-Haul Holding Company
RBLX / Roblox Corporation
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
SFUN / Fang Holdings Ltd - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
SMAR / Smartsheet Inc.
MMM / 3M Company
PTON / Peloton Interactive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HOLX / Hologic, Inc.
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
XYZ / Block, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.B / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CNHI / CNH Industrial N.V.
BSMX / Banco Santander Mexico S.A. - ADR
URI / United Rentals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
MTCH / Match Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKR / Interactive Brokers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
SEIC / SEI Investments Company
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CPT / Camden Property Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
DASH / DoorDash, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.