Market Value14,189,260,000
Total Holdings387
File Date2021-05-10
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)
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WDAY / Workday, Inc.
WAL / Western Alliance Bancorporation
XLNX / Xilinx, Inc.
STNE / StoneCo Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
OKTA / Okta, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
CVS / CVS Health Corporation
UBS / UBS Group AG
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOCL / Global X Funds - Global X Social Media ETF
SRE / Sempra
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
PEGA / Pegasystems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
FSLY / Fastly, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MASI / Masimo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKTX / MarketAxess Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
MTN / Vail Resorts, Inc.
ZM / Zoom Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
SMAR / Smartsheet Inc.
SAIL / SailPoint, Inc.
FAF / First American Financial Corporation
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
INVH / Invitation Homes Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZG / Zillow Group, Inc.
HUM / Humana Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPL / PPL Corporation
FINX / Global X Funds - Global X FinTech ETF
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NLY / Annaly Capital Management, Inc.
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SNOW / Snowflake Inc.
VOYA / Voya Financial, Inc.
ANSS / ANSYS, Inc.
PFPT / Proofpoint Inc
COUP / Coupa Software Inc
BDX / Becton, Dickinson and Company
XT / iShares Trust - iShares Exponential Technologies ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBNY / Signature Bank
US45772F1075 / Inphi Corporation
SWI / SolarWinds Corporation
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYL / Tyler Technologies, Inc.
ETSY / Etsy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVCR / NovoCure Limited
U / Unity Software Inc.
DLB / Dolby Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
MNDO / MIND C.T.I. Ltd
WMG / Warner Music Group Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CRH / CRH plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CGC / Canopy Growth Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SFUN / Fang Holdings Ltd - ADR
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
JNPR / Juniper Networks, Inc.
POOL / Pool Corporation
WDC / Western Digital Corporation
CNHI / CNH Industrial N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
JEF / Jefferies Financial Group Inc.
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
DT / Dynatrace, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKC / McCormick & Company, Incorporated
SC / Santander Consumer USA Holdings Inc
ELS / Equity LifeStyle Properties, Inc.
AZPN / Aspen Technology, Inc.
CNC / Centene Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
K / Kellanova
STT / State Street Corporation
GL / Globe Life Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
UHAL / U-Haul Holding Company
NWSA / News Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
HES / Hess Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBKR / Interactive Brokers Group, Inc.
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
RNG / RingCentral, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
AA / Alcoa Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVR / NVR, Inc.
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOLX / Hologic, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation