Market Value3,424,155,000
Total Holdings208
File Date2021-08-06
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)
MELI / MercadoLibre, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
RCI.B / Rogers Communications Inc.
COIN / Coinbase Global, Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
BLDP / Ballard Power Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SLV / iShares Silver Trust
MET / MetLife, Inc.
TTSH / Tile Shop Holdings, Inc.
EBAY / eBay Inc.
AXP / American Express Company
RY / Royal Bank of Canada
PATH / UiPath Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
UPST / Upstart Holdings, Inc.
ZNGA / Zynga Inc - Class A
SI / Shoulder Innovations, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
BCE / BCE Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BBBY / Bed Bath & Beyond, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / Manulife Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
T / AT&T Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
QCOM / QUALCOMM Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
NOMD / Nomad Foods Limited
BMO / Bank of Montreal
BERY / Berry Global Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
FBHS / Fortune Brands Home & Security Inc
CCK / Crown Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
CAE / CAE Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
CNQ / Canadian Natural Resources Limited
PSX / Phillips 66
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
F / Ford Motor Company
KMX / CarMax, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOW / Dow Inc.
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
MO / Altria Group, Inc.
SU / Suncor Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
PEO / Adams Natural Resources Fund, Inc.
KN / Knowles Corporation
CHX / ChampionX Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CTVA / Corteva, Inc.
SIVB / SVB Financial Group
BX / Blackstone Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
FCNCA / First Citizens BancShares, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation