Market Value2,250,024,000
Total Holdings389
File Date2021-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
SSTI / SoundThinking, Inc.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
ST / Sensata Technologies Holding plc
GLW / Corning Incorporated
EHTH / eHealth, Inc.
MWA / Mueller Water Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENPH / Enphase Energy, Inc.
OSK / Oshkosh Corporation
ZG / Zillow Group, Inc.
CPRT / Copart, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
ISRG / Intuitive Surgical, Inc.
/ Switchback Energy Acquisition Corporation
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTC / The Toro Company
CZR / Caesars Entertainment, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
STT / State Street Corporation
CHDN / Churchill Downs Incorporated
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
US3024451011 / FLIR Systems, Inc.
DRI / Darden Restaurants, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
CL / Colgate-Palmolive Company
LAKE / Lakeland Industries, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
PFPT / Proofpoint Inc
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
SAM / The Boston Beer Company, Inc.
X / United States Steel Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TDOC / Teladoc Health, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BCO / The Brink's Company
AMD / Advanced Micro Devices, Inc.
WTS / Watts Water Technologies, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
FOXF / Fox Factory Holding Corp.
LNN / Lindsay Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
US5391831030 / Livongo Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFAM / Bright Horizons Family Solutions Inc.
US19421R2004 / Collectors Universe, Inc.
FSLY / Fastly, Inc.
ARRY / Array Technologies, Inc.
CVNA / Carvana Co.
ADPT / Adaptive Biotechnologies Corporation
PHR / Phreesia, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
TTM / Tata Motors Ltd. - ADR
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
W / Wayfair Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
WGO / Winnebago Industries, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WELL / Welltower Inc.
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRC / Hill-Rom Holdings Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GNRC / Generac Holdings Inc.
PLTR / Palantir Technologies Inc.
ZM / Zoom Communications Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
NSANF / Nissan Motor Co., Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MCFE / McAfee Corp - Class A
TSLA / Tesla, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVY / Avery Dennison Corporation
INTC / Intel Corporation
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
CWH / Camping World Holdings, Inc.
DXCM / DexCom, Inc.
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BAM / Brookfield Asset Management Ltd.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ACA / Arcosa, Inc.
DE / Deere & Company
SQ / Block, Inc.
BEEM / Beam Global
VOLVF / AB Volvo (publ)
ZBH / Zimmer Biomet Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
DOX / Amdocs Limited
BLNK / Blink Charging Co.
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
RH / RH
PENN / PENN Entertainment, Inc.
ORA / Ormat Technologies, Inc.
XYL / Xylem Inc.
SDC / Smiledirectclub Inc - Class A
RSG / Republic Services, Inc.
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
ITRI / Itron, Inc.
PLD / Prologis, Inc.
BMO / Bank of Montreal
AGCO / AGCO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
PTON / Peloton Interactive, Inc.
MMM / 3M Company
VMI / Valmont Industries, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DOCU / DocuSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
WMG / Warner Music Group Corp.
ROKU / Roku, Inc.
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CVA / Covanta Holding Corporation
RUN / Sunrun Inc.
ZEN / Zendesk Inc
CHGG / Chegg, Inc.
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
AQUA / Evoqua Water Technologies Corp
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
CMCSA / Comcast Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RKT / Rocket Companies, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CWT / California Water Service Group
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TWLO / Twilio Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
BF.B / Brown-Forman Corporation
YETI / YETI Holdings, Inc.
LYFT / Lyft, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TDY / Teledyne Technologies Incorporated
BYND / Beyond Meat, Inc.
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
SONO / Sonos, Inc.
SM / SM Energy Company
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
JOUT / Johnson Outdoors Inc.
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TRUP / Trupanion, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACB / Aurora Cannabis Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)