Market Value7,043,276,000
Total Holdings386
File Date2021-02-11
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)
U / Unity Software Inc.
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XYL / Xylem Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
FRC / First Republic Bank
NEM / Newmont Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
SA / Seabridge Gold Inc.
MASI / Masimo Corporation
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
LPSN / LivePerson, Inc.
FNF / Fidelity National Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
TRMB / Trimble Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
TREX / Trex Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNI / Canadian National Railway Company
BLFS / BioLife Solutions, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC.V / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
BMO / Bank of Montreal
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTRS / Viatris Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDNS / Cadence Design Systems, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
AWK / American Water Works Company, Inc.
LMNR / Limoneira Company
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARES / Ares Management Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
URG / Ur-Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
GWP / GW Pharmaceuticals plc
BLDP / Ballard Power Systems Inc.
INO / Inovio Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SYK / Stryker Corporation
US16944W1045 / China Distance Education Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
TRUP / Trupanion, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMV / IMV Inc
HAL / Halliburton Company
WPS / iShares Trust - iShares International Developed Property ETF
AUY / Yamana Gold Inc.
BX / Blackstone Inc.
KTB / Kontoor Brands, Inc.
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
EXEL / Exelixis, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVX / Chevron Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
RDS.B / Shell Plc - ADR
SRNE / Sorrento Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CTSH / Cognizant Technology Solutions Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
EB / Eventbrite, Inc.
RNG / RingCentral, Inc.
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VXRT / Vaxart, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CABO / Cable One, Inc.
VGZ / Vista Gold Corp.
HEI / HEICO Corporation
FSLY / Fastly, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GPL / Great Panther Mining Ltd
LBRDA / Liberty Broadband Corporation
ATI / ATI Inc.
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
IRTC / iRhythm Technologies, Inc.
GPN / Global Payments Inc.
KGC / Kinross Gold Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
FRPT / Freshpet, Inc.
ATVI / Activision Blizzard Inc
TRHC / Tabula Rasa HealthCare Inc
SRE / Sempra
TWOU / 2U, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGP / EastGroup Properties, Inc.
ZBRA / Zebra Technologies Corporation
BFB / Brown-Forman Corp. - Class B
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TGI / Triumph Group, Inc.
FAST / Fastenal Company
CHGG / Chegg, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
APA / APA Corporation
TPL / Texas Pacific Land Corporation
PINS / Pinterest, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
OII / Oceaneering International, Inc.
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
AYX / Alteryx, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXAS / Exact Sciences Corporation
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
SILK / Silk Road Medical, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AME / AMETEK, Inc.
AAUAF / Almaden Minerals Ltd.
LHX / L3Harris Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
APPF / AppFolio, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SYY / Sysco Corporation
DFS / Discover Financial Services
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLB / Schlumberger Limited
CSGP / CoStar Group, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CCI / Crown Castle Inc.
K / Kellanova
GE / General Electric Company
PTON / Peloton Interactive, Inc.
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
MDNA / Medicenna Therapeutics Corp.
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.