Market Value2,918,959,000
Total Holdings307
File Date2021-02-12
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)
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
INCY / Incyte Corporation
LLNW / Limelight Networks Inc
SMG / The Scotts Miracle-Gro Company
MRSH / Marsh & McLennan Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CLRB / Cellectar Biosciences, Inc.
LMND / Lemonade, Inc.
CEF / Sprott Physical Gold and Silver Trust
CWEN / Clearway Energy, Inc.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KL / Kirkland Lake Gold Ltd
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AUN1 / Fury Gold Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
DG / Dollar General Corporation
AXP / American Express Company
AAPL / Apple Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SRNE / Sorrento Therapeutics, Inc.
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TOC / Thomson Reuters Corporation
RY / Royal Bank of Canada
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
PLAN / Anaplan Inc
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
GWP / GW Pharmaceuticals plc
WAT / Waters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
NKLA / Nikola Corporation
PAYX / Paychex, Inc.
PDCE / PDC Energy Inc
PAAS / Pan American Silver Corp.
BAC / Bank of America Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
TTM / Tata Motors Ltd. - ADR
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
SQ / Block, Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
GERN / Geron Corporation
DOCU / DocuSign, Inc.
ZSAN / Zosano Pharma Corp
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
GAN / GAN Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TTD / The Trade Desk, Inc.
VIP / VimpelCom Ltd.
TNP / Tsakos Energy Navigation Limited
WTS / Watts Water Technologies, Inc.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
SPCE / Virgin Galactic Holdings, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
TRQ / Turquoise Hill Resources Ltd
GH / Guardant Health, Inc.
INSG / Inseego Corp.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
OCUL / Ocular Therapeutix, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
U9T / Ur-Energy Inc.
NVGS / Navigator Holdings Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
34985B103 / Forum Merger Corporation
PGR / The Progressive Corporation
UUUU / Energy Fuels Inc.
TDG / TransDigm Group Incorporated
POWI / Power Integrations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
COTY / Coty Inc.
VEL / Velocity Financial, Inc.
MGM / MGM Resorts International
LULU / lululemon athletica inc.
NGD / New Gold Inc.
BLDP / Ballard Power Systems Inc.
COO / The Cooper Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
MUX / McEwen Inc.
ATEC / Alphatec Holdings, Inc.
CLVS / Clovis Oncology Inc
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
GSV / Gold Standard Ventures Corp
ABT / Abbott Laboratories
SLB / SLB N.V.
FREQ / Frequency Therapeutics Inc
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
KGC / Kinross Gold Corporation
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MKTX / MarketAxess Holdings Inc.
XXII / 22nd Century Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
MSTR / Strategy Inc
APPN / Appian Corporation
ACB / Aurora Cannabis Inc.
ZNGA / Zynga Inc - Class A
FRC / First Republic Bank
FSLY / Fastly, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
BAP / Credicorp Ltd.
SU / Suncor Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GLDG / GoldMining Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
MELI / MercadoLibre, Inc.
MAC / The Macerich Company
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
CMRE / Costamare Inc.
TYME / Tyme Technologies Inc
DFS / Discover Financial Services
BNGO / Bionano Genomics, Inc.
SNAP / Snap Inc.
NWSA / News Corporation
EXK / Endeavour Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
DHT / DHT Holdings, Inc.
FATE / Fate Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
HSY / The Hershey Company
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
UEC / Uranium Energy Corp.
PYPL / PayPal Holdings, Inc.
PVG / Pretium Resources Inc
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
AGEN / Agenus Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
GOLD / Gold.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
INTC / Intel Corporation
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HL / Hecla Mining Company
IAC / IAC Inc.
PAYC / Paycom Software, Inc.
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
L / Loews Corporation