Market Value3,162,126,000
Total Holdings358
File Date2021-05-14
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)
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CEF / Sprott Physical Gold and Silver Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
ZNGA / Zynga Inc - Class A
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
872307903 / TCF Financial Corporation
MAS / Masco Corporation
EAT / Brinker International, Inc.
HPE / Hewlett Packard Enterprise Company
FSLY / Fastly, Inc.
BRK.A / Berkshire Hathaway Inc.
TOC / Thomson Reuters Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
CGC / Canopy Growth Corporation
DOCU / DocuSign, Inc.
FSM / Fortuna Mining Corp.
CCJ / Cameco Corporation
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
ZSAN / Zosano Pharma Corp
03765K104 / Aphria Inc.
SRG / Seritage Growth Properties
MCD / McDonald's Corporation
CLOV / Clover Health Investments, Corp.
DASH / DoorDash, Inc.
ACB / Aurora Cannabis Inc.
T / AT&T Inc.
CLVS / Clovis Oncology Inc
CAT / Caterpillar Inc.
CVX / Chevron Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
ODT / Odonate Therapeutics Inc
INO / Inovio Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
PAAS / Pan American Silver Corp.
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
TTM / Tata Motors Ltd. - ADR
TREE / LendingTree, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
FRC / First Republic Bank
VTRS / Viatris Inc.
ALL / The Allstate Corporation
TRU / TransUnion
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
PVG / Pretium Resources Inc
POWI / Power Integrations, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTX / MarketAxess Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
HSY / The Hershey Company
PDCE / PDC Energy Inc
GAN / GAN Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TDG / TransDigm Group Incorporated
TNP / Tsakos Energy Navigation Limited
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
WTS / Watts Water Technologies, Inc.
SLB / SLB N.V.
SYK / Stryker Corporation
AXU / Alexco Resource Corp.
OCUL / Ocular Therapeutix, Inc.
VLDR / Velodyne Lidar Inc
UNP / Union Pacific Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
FOXA / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
MO / Altria Group, Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
AKG / Asanko Gold Inc.
UUUU / Energy Fuels Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
NGD / New Gold Inc.
TYME / Tyme Technologies Inc
GERN / Geron Corporation
GH / Guardant Health, Inc.
MSB / Mesabi Trust
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
U / Unity Software Inc.
LMT / Lockheed Martin Corporation
ONTX / Onconova Therapeutics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
V / Visa Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
CVS / CVS Health Corporation
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
XXII / 22nd Century Group, Inc.
SA / Seabridge Gold Inc.
NGM / NGM Biopharmaceuticals, Inc.
BLD / TopBuild Corp.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
NXE / NexGen Energy Ltd.
FREQ / Frequency Therapeutics Inc
U9T / Ur-Energy Inc.
PINS / Pinterest, Inc.
VIP / VimpelCom Ltd.
NVGS / Navigator Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGLY / Digital Ally, Inc.
LYFT / Lyft, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DOMO / Domo, Inc.
LLNW / Limelight Networks Inc
VMW / Vmware Inc. - Class A
CTMX / CytomX Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PRPL / Purple Innovation, Inc.
ATEC / Alphatec Holdings, Inc.
ZBRA / Zebra Technologies Corporation
APPN / Appian Corporation
WBA / Walgreens Boots Alliance, Inc.
CMRE / Costamare Inc.
BAP / Credicorp Ltd.
SNDL / SNDL Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
SQ / Block, Inc.
ZG / Zillow Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LMND / Lemonade, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGAN / eGain Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
MAC / The Macerich Company
PLAN / Anaplan Inc
ATO / Atmos Energy Corporation
AGI / Alamos Gold Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
AG / First Majestic Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ZG / Zillow Group, Inc.
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
NWSA / News Corporation
EXK / Endeavour Silver Corp.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
W / Wayfair Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
ETSY / Etsy, Inc.
WPM / Wheaton Precious Metals Corp.
ZS / Zscaler, Inc.
BB / BlackBerry Limited
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
CDE / Coeur Mining, Inc.
DHT / DHT Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
FNV / Franco-Nevada Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLL / Full House Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
RSG / Republic Services, Inc.
UEC / Uranium Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
ANTM / Anthem Inc
VXRT / Vaxart, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AGEN / Agenus Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
GOLD / Gold.com, Inc.
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
FCEL / FuelCell Energy, Inc.
GLDG / GoldMining Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard 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.
BA / The Boeing Company
HAL / Halliburton Company
HUM / Humana Inc.
GPRO / GoPro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
HL / Hecla Mining Company
IAC / IAC Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
GEN / Gen Digital Inc.
BNS / The Bank of Nova Scotia
MRNA / Moderna, Inc.
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUN1 / Fury Gold Mines Limited
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
SLF / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson