Market Value18,611,130,000
Total Holdings403
File Date2021-11-08
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)
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TPX / Somnigroup International Inc.
VMC / Vulcan Materials Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
SCI / Service Corporation International
FR / First Industrial Realty Trust, Inc.
HON / Honeywell International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVTY / Revvity, Inc.
M / Macy's, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
CVX / Chevron Corporation
TDC / Teradata Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMD / Advanced Micro Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EIX / Edison International
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TGT / Target Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RMD / ResMed Inc.
MTZ / MasTec, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
DB / Deutsche Bank Aktiengesellschaft
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
U / Unity Software Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
SNAP / Snap Inc.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
CCI / Crown Castle Inc.
KCAC / Kensington Capital Acquisition Corp II - Class A
IPG / The Interpublic Group of Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MNDO / MIND C.T.I. Ltd
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FINX / Global X Funds - Global X FinTech ETF
CDLX / Cardlytics, Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
AMH / American Homes 4 Rent
MSCI / MSCI Inc.
NLY / Annaly Capital Management, Inc.
MDB / MongoDB, Inc.
NUE / Nucor Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
X / United States Steel Corporation
EMR / Emerson Electric Co.
EVR / Evercore Inc.
ATUS / Altice USA, Inc.
APPF / AppFolio, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDDY / GoDaddy Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
PACW / Pacwest Bancorp
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
SC / Santander Consumer USA Holdings Inc
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
WU / The Western Union Company
ARES / Ares Management Corporation
AIA / iShares Trust - iShares Asia 50 ETF
CRH / CRH plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
BLL / Ball Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRWD / CrowdStrike Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
KOS / Kosmos Energy Ltd.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PPL / PPL Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DKS / DICK'S Sporting Goods, Inc.
WST / West Pharmaceutical Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETSY / Etsy, Inc.
OGN / Organon & Co.
SFUN / Fang Holdings Ltd - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
POOL / Pool Corporation
CF / CF Industries Holdings, Inc.
OLED / Universal Display Corporation
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
NTLA / Intellia Therapeutics, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELS / Equity LifeStyle Properties, Inc.
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
WLK / Westlake Corporation
BBWI / Bath & Body Works, Inc.
CPNG / Coupang, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DT / Dynatrace, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
SRE / Sempra
LLY / Eli Lilly and Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
HLF / Herbalife Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
TDOC / Teladoc Health, Inc.
JNPR / Juniper Networks, Inc.
UHAL / U-Haul Holding Company
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
EPAM / EPAM Systems, Inc.
RBLX / Roblox Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
PTON / Peloton Interactive, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
V / Visa Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
SMAR / Smartsheet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MKL / Markel Group Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSN / VeriSign, Inc.
CI / The Cigna Group
UBS / UBS Group AG
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQV / IQVIA Holdings Inc.
CNHI / CNH Industrial N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
ILMN / Illumina, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBKR / Interactive Brokers Group, Inc.
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
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
NFLX / Netflix, Inc.
NVR / NVR, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HOLX / Hologic, Inc.
MS / Morgan Stanley