Market Value9,294,642,000
Total Holdings422
File Date2021-11-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VIR / Vir Biotechnology, Inc.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
TTEK / Tetra Tech, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MASI / Masimo Corporation
CPUH / Compute Health Acquisition Corp - Class A
SBGI / Sinclair, Inc.
SPY / SPDR S&P 500 ETF
AOS / A. O. Smith Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MXCT / MaxCyte, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COPX / Global X Funds - Global X Copper Miners ETF
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GE / General Electric Company
ARES / Ares Management Corporation
LFUS / Littelfuse, Inc.
COIN / Coinbase Global, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
DE / Deere & Company
EXEL / Exelixis, Inc.
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
AGI / Alamos Gold Inc.
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
TPL / Texas Pacific Land Corporation
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
ZM / Zoom Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
COOP / Mr. Cooper Group Inc.
MKC / McCormick & Company, Incorporated
GIB / CGI Inc.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
AXP / American Express Company
PHM / PulteGroup, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUY / Yamana Gold Inc.
PLL / Piedmont Lithium Inc.
CARA / Cara Therapeutics, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
DOV / Dover Corporation
WISH / ContextLogic Inc.
TECK.B / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
FRC / First Republic Bank
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MTD / Mettler-Toledo International Inc.
TGI / Triumph Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLX / The Clorox Company
AQUA / Evoqua Water Technologies Corp
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SBNY / Signature Bank
ALB / Albemarle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPL / Great Panther Mining Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSON / Misonix Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KL / Kirkland Lake Gold Ltd
CEF / Sprott Physical Gold and Silver Trust
CARG / CarGurus, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
BLDP / Ballard Power Systems Inc.
WPS / iShares Trust - iShares International Developed Property ETF
URG / Ur-Energy Inc.
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
PACK / Ranpak Holdings Corp.
TRHC / Tabula Rasa HealthCare Inc
SRNE / Sorrento Therapeutics, Inc.
TWOU / 2U, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LMNR / Limoneira Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
ERO / Ero Copper Corp.
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
XYZ / Block, Inc.
WAT / Waters Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFB / Brown-Forman Corp. - Class B
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDNA / Medicenna Therapeutics Corp.
CHGG / Chegg, Inc.
PLUG / Plug Power Inc.
AME / AMETEK, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
QRTEA / Qurate Retail Inc - Series A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
EBAY / eBay Inc.
JXN / Jackson Financial Inc.
TCMD / Tactile Systems Technology, Inc.
TDOC / Teladoc Health, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CG / The Carlyle Group Inc.
MTCH / Match Group, Inc.
AAUAF / Almaden Minerals Ltd.
LPX / Louisiana-Pacific Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
PARA / Paramount Global
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
PATH / UiPath Inc.
U / Unity Software Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BCC / Boise Cascade Company
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
SQSP / Squarespace, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HAL / Halliburton Company
BHR / Braemar Hotels & Resorts Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
APA / APA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
SVM / Silvercorp Metals Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MXL / MaxLinear, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRI / Thomson Reuters Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
ORLA / Orla Mining Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
K / Kellanova
ILMN / Illumina, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NEM / Newmont Corporation
PPTA / Perpetua Resources Corp.
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
T / AT&T Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
LKQ / LKQ Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
ZS / Zscaler, Inc.
DNN / Denison Mines Corp.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
RY / Royal Bank of Canada
HL / Hecla Mining Company
SII / Sprott Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
PEN / Penumbra, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
TREX / Trex Company, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KKR / KKR & Co. Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SLB / Schlumberger Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
V / Visa Inc.
FDX / FedEx Corporation
GM / General Motors Company
KMB / Kimberly-Clark Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SILV / SilverCrest Metals Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHX / L3Harris Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
GHL / Greenhill & Co Inc
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
GDDY / GoDaddy Inc.
BLFS / BioLife Solutions, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
PSLV / Sprott Physical Silver Trust
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited