Market Value3,162,126,000
Total Holdings358
File Date2021-05-12
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)
SYK / Stryker Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GWP / GW Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
FURY / Fury Gold Mines Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
TRI / Thomson Reuters Corporation
GH / Guardant Health, Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
APPN / Appian Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BLD / TopBuild Corp.
FOXA / Fox Corporation
ZG / Zillow Group, Inc.
FRC / First Republic Bank
PLAN / Anaplan Inc
PXD / Pioneer Natural Resources Company
MSTR / Strategy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CMRE / Costamare Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
FREQ / Frequency Therapeutics Inc
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
TRU / TransUnion
CVE / Cenovus Energy Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
VKTX / Viking Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
GPRO / GoPro, Inc.
URG / Ur-Energy Inc.
TXMD / TherapeuticsMD, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SQ / Block, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
ONTX / Onconova Therapeutics, Inc.
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
BLDP / Ballard Power Systems Inc.
MELI / MercadoLibre, Inc.
LMND / Lemonade, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XXII / 22nd Century Group, Inc.
PAAS / Pan American Silver Corp.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
WPM / Wheaton Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
AGEN / Agenus Inc.
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CWEN / Clearway Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GLDG / GoldMining Inc.
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
MTDR / Matador Resources Company
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
C / Citigroup Inc.
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
TTM / Tata Motors Ltd. - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
AU / AngloGold Ashanti plc
LLNW / Limelight Networks Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
MTCH / Match Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
QS / QuantumScape Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ZNGA / Zynga Inc - Class A
HEPA / Hepion Pharmaceuticals, Inc.
U / Unity Software Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
CLOV / Clover Health Investments, Corp.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
ROKU / Roku, Inc.
L / Loews Corporation
SNDL / SNDL Inc.
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CVX / Chevron Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
INTC / Intel Corporation
TNK / Teekay Tankers Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
UUUU / Energy Fuels Inc.
EL / The Estée Lauder Companies Inc.
RDS.B / Shell Plc - ADR
NXE / NexGen Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
CDE / Coeur Mining, Inc.
VIP / VimpelCom Ltd.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
AGI / Alamos Gold Inc.
EOG / EOG Resources, Inc.
UEC / Uranium Energy Corp.
NKE / NIKE, Inc.
CCL / Carnival Corporation Ltd.
NVGS / Navigator Holdings Ltd.
DHT / DHT Holdings, Inc.
FANG / Diamondback Energy, Inc.
EAT / Brinker International, Inc.
DOMO / Domo, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
FSLY / Fastly, Inc.
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
INSG / Inseego Corp.
SON / Sonoco Products Company
EXK / Endeavour Silver Corp.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DFS / Discover Financial Services
SNAP / Snap Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
BNGO / Bionano Genomics, Inc.
AXU / Alexco Resource Corp.
NGD / New Gold Inc.
GAU / Galiano Gold Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
SRG / Seritage Growth Properties
NWSA / News Corporation
MAS / Masco Corporation
ZM / Zoom Communications, Inc.
CBOE / Cboe Global Markets, Inc.
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
MUX / McEwen Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
PRPL / Purple Innovation, Inc.
ATEC / Alphatec Holdings, Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
AVLR / Avalara Inc
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ARES / Ares Management Corporation
ASMLF / ASML Holding N.V.
MMC / Marsh & McLennan Companies, Inc.
SA / Seabridge Gold Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
DML / Denison Mines Corp.
IEX / IDEX Corporation
EGAN / eGain Corporation
VLDR / Velodyne Lidar Inc
PGRE / Paramount Group, Inc.
ROP / Roper Technologies, Inc.
ODT / Odonate Therapeutics Inc
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
MSB / Mesabi Trust
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
FLL / Full House Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGLY / Digital Ally, Inc.
IFF / International Flavors & Fragrances Inc.
BB / BlackBerry Limited
VXRT / Vaxart, Inc.
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
03765K104 / Aphria Inc.
CDEV / Centennial Resource Development Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPC / Marathon Petroleum Corporation
CTMX / CytomX Therapeutics, Inc.
W / Wayfair Inc.
DASH / DoorDash, Inc.
HES / Hess Corporation
TREE / LendingTree, Inc.
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
APH / Amphenol Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
V / Visa Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
ECL / Ecolab Inc.
URI / United Rentals, Inc.
GOLD / Gold.com, Inc.
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.