Market Value2,525,547,000
Total Holdings292
File Date2020-11-12
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)
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
FOXA / Fox Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZSAN / Zosano Pharma Corp
COTY / Coty Inc.
34985B103 / Forum Merger Corporation
TRQ / Turquoise Hill Resources Ltd
US5391831030 / Livongo Health, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
CLDR / Cloudera Inc
EQX / Equinox Gold Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PK / Park Hotels & Resorts Inc.
PPD / PPD Inc
872590112 / T-Mobile US Inc
US88104R2094 / TerraForm Power Inc.
IR / Ingersoll Rand Inc.
ASM / Avino Silver & Gold Mines Ltd.
FDX / FedEx Corporation
FSLY / Fastly, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GAN / GAN Limited
SRNE / Sorrento Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
GWP / GW Pharmaceuticals plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ZNGA / Zynga Inc - Class A
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
ARES / Ares Management Corporation
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
TOC / Thomson Reuters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CCJ / Cameco Corporation
PDCE / PDC Energy Inc
MCD / McDonald's Corporation
PAAS / Pan American Silver Corp.
ICPT / Intercept Pharmaceuticals Inc
AIG / American International Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ZM / Zoom Communications, Inc.
ECL / Ecolab Inc.
SINT / Sintx Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
RDS.B / Shell Plc - ADR
NOW / ServiceNow, Inc.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
CWEN / Clearway Energy, Inc.
NLY / Annaly Capital Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
GERN / Geron Corporation
PVG / Pretium Resources Inc
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
SYK / Stryker Corporation
SLB / SLB N.V.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
L / Loews Corporation
STT / State Street Corporation
VEL / Velocity Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
OCUL / Ocular Therapeutix, Inc.
HPE / Hewlett Packard Enterprise Company
ONTX / Onconova Therapeutics, Inc.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
UUUU / Energy Fuels Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
TYME / Tyme Technologies Inc
TTD / The Trade Desk, Inc.
BLDP / Ballard Power Systems Inc.
COO / The Cooper Companies, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PLAN / Anaplan Inc
CLVS / Clovis Oncology Inc
TNP / Tsakos Energy Navigation Limited
U9T / Ur-Energy Inc.
VIP / VimpelCom Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
WPM / Wheaton Precious Metals Corp.
XXII / 22nd Century Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
CMRE / Costamare Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHT / DHT Holdings, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
CCL / Carnival Corporation Ltd.
SQ / Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UEC / Uranium Energy Corp.
FSM / Fortuna Mining Corp.
MELI / MercadoLibre, Inc.
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
SNAP / Snap Inc.
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
FREQ / Frequency Therapeutics Inc
EXK / Endeavour Silver Corp.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
INSG / Inseego Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INCY / Incyte Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
RSG / Republic Services, Inc.
MGI / Moneygram International Inc.
MSFT / Microsoft Corporation
AGEN / Agenus Inc.
NWL / Newell Brands Inc.
CLRB / Cellectar Biosciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
FCEL / FuelCell Energy, Inc.
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CVE / Cenovus Energy Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
HL / Hecla Mining Company
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
GEN / Gen Digital Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
SON / Sonoco Products Company
PHYS / Sprott Physical Gold Trust
KW / Kennedy-Wilson Holdings, Inc.