Market Value4,042,094,000
Total Holdings425
File Date2021-05-11
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)
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
AMCR / Amcor plc
TFC / Truist Financial Corporation
ST / Sensata Technologies Holding plc
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WRK / WestRock Company
AAPL / Apple Inc.
TCPC / BlackRock TCP Capital Corp.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
FN / Fabrinet
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BC / Brunswick Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NTR / Nutrien Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
ATUS / Optimum Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SLB / SLB N.V.
BTG / B2Gold Corp.
PNC / The PNC Financial Services Group, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BGH / Barings Global Short Duration High Yield Fund
ETRN / Equitrans Midstream Corporation
LBRDA / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
AGI / Alamos Gold Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
GOLD / Gold.com, Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
CECE / Ceco Environmental Corp.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NOC / Northrop Grumman Corporation
RHI / Robert Half Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
ATH / Athene Holding Ltd - Class A
SPLK / Splunk Inc.
DCP / DCP Midstream LP - Unit
HUM / Humana Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LIN / Linde plc
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
MBT / Mobile Telesystems PJSC - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
CCL / Carnival Corporation Ltd.
STT / State Street Corporation
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
RBA / RB Global, Inc.
AA / Alcoa Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HEP / Holly Energy Partners L.P. - Unit
AMT / American Tower Corporation
RAAS / Cloopen Group Holding Ltd - ADR
IAA / IAA Inc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
TRP / TC Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ACA / Arcosa, Inc.
KL / Kirkland Lake Gold Ltd
CHX / ChampionX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
MPLX / MPLX LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
30064K105 / Exacttarget, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ADBE / Adobe Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APTV / Aptiv PLC
PSXP / Phillips 66 Partners LP - Units
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
SGU / Star Group, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AMD / Advanced Micro Devices, Inc.
UHAL / U-Haul Holding Company
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
BIPC / Brookfield Infrastructure Corporation
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
AMAT / Applied Materials, Inc.
ZM / Zoom Communications, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXI / iShares Trust - iShares Global Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
CE / Celanese Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
LILA / Liberty Latin America Ltd.
MMP / Magellan Midstream Partners L.P.
JILL / J.Jill, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CNXC / Concentrix Corporation
57772K101 / Maxim Integrated Products Inc.
US65506L1052 / Noble Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
NVT / nVent Electric plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
PAGS / PagSeguro Digital Ltd.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
NTAP / NetApp, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CNH / CNH Industrial N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
THO / THOR Industries, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
AXP / American Express Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
HNRG / Hallador Energy Company
NUE / Nucor Corporation
PENN / PENN Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
CMS / CMS Energy Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GD / General Dynamics Corporation
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
FICO / Fair Isaac Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARW / Arrow Electronics, Inc.
BRKR / Bruker Corporation
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
MELI / MercadoLibre, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASYS / Amtech Systems, Inc.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
CLX / The Clorox Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BALL / Ball Corporation
BYND / Beyond Meat, Inc.
VOYA / Voya Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EQH / Equitable Holdings, Inc.
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
STE / STERIS plc
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
OZON / Ozon Holdings PLC - ADR
GL / Globe Life Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
BG / Bunge Global SA
ACN / Accenture plc
KLAC / KLA Corporation
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
MPV / Barings Participation Investors
DHR / Danaher Corporation
AU / AngloGold Ashanti plc
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BAP / Credicorp Ltd.