Market Value7,809,332,000
Total Holdings403
File Date2021-05-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc
FNF / Fidelity National Financial, Inc.
HEI / HEICO Corporation
MSON / Misonix Inc
US893830BJ77 / Rig 0.5 1/30/23 Bond
RNG / RingCentral, Inc.
MASI / Masimo Corporation
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWOU / 2U, Inc.
INO / Inovio Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
SA / Seabridge Gold Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
EB / Eventbrite, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
GIB / CGI Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
RDS.B / Shell Plc - ADR
SRNE / Sorrento Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXRT / Vaxart, Inc.
SLF / Sun Life Financial Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RMD / ResMed Inc.
ZS / Zscaler, Inc.
SII / Sprott Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
FSLY / Fastly, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CG / The Carlyle Group Inc.
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
GPL / Great Panther Mining Ltd
PLTR / Palantir Technologies Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCKT / Rocket Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRI / Thomson Reuters Corporation
ATI / ATI Inc.
SIVB / SVB Financial Group
US0153511094 / Alexion Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
SRE / Sempra
IRTC / iRhythm Technologies, Inc.
GPN / Global Payments Inc.
TRHC / Tabula Rasa HealthCare Inc
KGC / Kinross Gold Corporation
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
FRPT / Freshpet, Inc.
U / Unity Software Inc.
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
URG / Ur-Energy Inc.
VGZ / Vista Gold Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DKNG / DraftKings Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFB / Brown-Forman Corp. - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTON / Peloton Interactive, Inc.
TGI / Triumph Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
AAUAF / Almaden Minerals Ltd.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LULU / lululemon athletica inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
FRC / First Republic Bank
PPTA / Perpetua Resources Corp.
AYX / Alteryx, Inc.
DFS / Discover Financial Services
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SILK / Silk Road Medical, Inc
BLDP / Ballard Power Systems Inc.
TRUP / Trupanion, Inc.
BHR / Braemar Hotels & Resorts Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
BCC / Boise Cascade Company
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RY / Royal Bank of Canada
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAT / Waters Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ORLA / Orla Mining Ltd.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FMC / FMC Corporation
APA / APA Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TREX / Trex Company, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MKC.V / McCormick & Company, Incorporated
AGI / Alamos Gold Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
MFC / Manulife Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
IOO / iShares Trust - iShares Global 100 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
APPF / AppFolio, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EXEL / Exelixis, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LMNR / Limoneira Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXON / Axon Enterprise, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MXL / MaxLinear, Inc.
YUMC / Yum China Holdings, Inc.
PEN / Penumbra, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
BALL / Ball Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HL / Hecla Mining Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
L / Loews Corporation
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSLR / First Solar, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
BLFS / BioLife Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DNN / Denison Mines Corp.
ALGN / Align Technology, Inc.
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
GNRC / Generac Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
C / Citigroup Inc.
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
XYZ / Block, Inc.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
DE / Deere & Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
AU / AngloGold Ashanti plc
SWK / Stanley Black & Decker, Inc.
MEOBF / Mesoblast Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SILV / SilverCrest Metals Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
MDNA / Medicenna Therapeutics Corp.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
BYND / Beyond Meat, Inc.
CCI / Crown Castle Inc.
GDDY / GoDaddy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
CARA / Cara Therapeutics, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.