Market Value17,900,241,000
Total Holdings391
File Date2021-07-29
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
CNC / Centene Corporation
GLD / SPDR Gold Shares
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FDS / FactSet Research Systems Inc.
SOCL / Global X Funds - Global X Social Media ETF
FR / First Industrial Realty Trust, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BX / Blackstone Inc.
TEAM / Atlassian Corporation
ATUS / Optimum Communications, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WU / The Western Union Company
FXI / iShares Trust - iShares China Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FAF / First American Financial Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TDY / Teledyne Technologies Incorporated
CGC / Canopy Growth Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
RACE / Ferrari N.V.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DT / Dynatrace, Inc.
MDB / MongoDB, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROST / Ross Stores, Inc.
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKTA / Okta, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTD / Mettler-Toledo International Inc.
PACW / Pacwest Bancorp
INVH / Invitation Homes Inc.
SAIL / SailPoint, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
U / Unity Software Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TRGP / Targa Resources Corp.
TYL / Tyler Technologies, Inc.
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
MASI / Masimo Corporation
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WAL / Western Alliance Bancorporation
STNE / StoneCo Ltd.
APPF / AppFolio, Inc.
BCOV / Brightcove Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NET / Cloudflare, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIA / iShares Trust - iShares Asia 50 ETF
WMT / Walmart Inc.
RMD / ResMed Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARES / Ares Management Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EBAY / eBay Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
ETSY / Etsy, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
EVR / Evercore Inc.
CE / Celanese Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
BLL / Ball Corp.
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
AGCO / AGCO Corporation
CRH / CRH plc
JEF / Jefferies Financial Group Inc.
PFPT / Proofpoint Inc
PEGA / Pegasystems Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
ELAN / Elanco Animal Health Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OGN / Organon & Co.
TPX / Somnigroup International Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
RVTY / Revvity, Inc.
MTN / Vail Resorts, Inc.
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
MNDO / MIND C.T.I. Ltd
WMG / Warner Music Group Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
SC / Santander Consumer USA Holdings Inc
OMC / Omnicom Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GL / Globe Life Inc.
CVNA / Carvana Co.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CDLX / Cardlytics, Inc.
CERN / Cerner Corp.
EA / Electronic Arts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
K / Kellanova
HLF / Herbalife Ltd.
FINX / Global X Funds - Global X FinTech ETF
HPQ / HP Inc.
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
JNPR / Juniper Networks, Inc.
UHAL / U-Haul Holding Company
RBLX / Roblox Corporation
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
SFUN / Fang Holdings Ltd - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IT / Gartner, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCI / MSCI Inc.
LEN / Lennar Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
POOL / Pool Corporation
SMAR / Smartsheet Inc.
MMM / 3M Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
NVR / NVR, Inc.
CSGP / CoStar Group, Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AME / AMETEK, Inc.
KOS / Kosmos Energy Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNHI / CNH Industrial N.V.
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CVS / CVS Health Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
BSMX / Banco Santander Mexico S.A. - ADR
URI / United Rentals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MTCH / Match Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKR / Interactive Brokers Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CPT / Camden Property Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
GAP / The Gap, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
SLB / SLB N.V.