Market Value9,001,698,000
Total Holdings424
File Date2021-07-30
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)
RCKT / Rocket Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WM / Waste Management, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
TRUP / Trupanion, Inc.
ALGN / Align Technology, Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
DNN / Denison Mines Corp.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
WMS / Advanced Drainage Systems, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GWP / GW Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
WISH / ContextLogic Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GHL / Greenhill & Co Inc
CHGG / Chegg, Inc.
MKC / McCormick & Company, Incorporated
TWOU / 2U, Inc.
GPL / Great Panther Mining Ltd
MSON / Misonix Inc
MASI / Masimo Corporation
CPUH / Compute Health Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
SBNY / Signature Bank
MTCH / Match Group, Inc.
AUY / Yamana Gold Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US40425J1016 / HMS Holdings Corp.
SA / Seabridge Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIB / CGI Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
GH / Guardant Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
PLL / Piedmont Lithium Inc.
OTIS / Otis Worldwide Corporation
TGI / Triumph Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPE / Hewlett Packard Enterprise Company
TECK.B / Teck Resources Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
WY / Weyerhaeuser Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
ERO / Ero Copper Corp.
AAUAF / Almaden Minerals Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VGZ / Vista Gold Corp.
WCN / Waste Connections, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TWLO / Twilio Inc.
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
FRPT / Freshpet, Inc.
AQUA / Evoqua Water Technologies Corp
TRHC / Tabula Rasa HealthCare Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SRE / Sempra
OGN / Organon & Co.
SRNE / Sorrento Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
BLDP / Ballard Power Systems Inc.
LPX / Louisiana-Pacific Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
DKNG / DraftKings Inc.
QRTEA / Qurate Retail Inc - Series A
ENPH / Enphase Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
EXEL / Exelixis, Inc.
FAST / Fastenal Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FRC / First Republic Bank
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
CEF / Sprott Physical Gold and Silver Trust
TSCO / Tractor Supply Company
AGI / Alamos Gold Inc.
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLFS / BioLife Solutions, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PINS / Pinterest, Inc.
HAL / Halliburton Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
PATH / UiPath Inc.
LHX / L3Harris Technologies, Inc.
U / Unity Software Inc.
SJM / The J. M. Smucker Company
TCMD / Tactile Systems Technology, Inc.
SILK / Silk Road Medical, Inc
CG / The Carlyle Group Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
JNJ / Johnson & Johnson
BYND / Beyond Meat, Inc.
MCO / Moody's Corporation
LFUS / Littelfuse, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
ORLA / Orla Mining Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TPL / Texas Pacific Land Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNI / Canadian National Railway Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
TREX / Trex Company, Inc.
URG / Ur-Energy Inc.
EOG / EOG Resources, Inc.
PLUG / Plug Power Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SVM / Silvercorp Metals Inc.
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
ARES / Ares Management Corporation
BNS / The Bank of Nova Scotia
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
SEDG / SolarEdge Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HL / Hecla Mining Company
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BCC / Boise Cascade Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IOO / iShares Trust - iShares Global 100 ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
SII / Sprott Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROL / Rollins, Inc.
PSLV / Sprott Physical Silver Trust
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
CME / CME Group Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
MSTR / Strategy Inc
XYL / Xylem Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
BHR / Braemar Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
MKC.V / McCormick & Company, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
EGP / EastGroup Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XYZ / Block, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
LMNR / Limoneira Company
GE / General Electric Company
AU / AngloGold Ashanti plc
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
BTG / B2Gold Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MEOBF / Mesoblast Limited
DG / Dollar General Corporation
SILV / SilverCrest Metals Inc.
BAM / Brookfield Asset Management Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
PARA / Paramount Global
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
APA / APA Corporation
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
MDNA / Medicenna Therapeutics Corp.
PEN / Penumbra, Inc.
BB / BlackBerry Limited
CARA / Cara Therapeutics, Inc.