Market Value3,584,759,000
Total Holdings348
File Date2021-11-04
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)
UEC / Uranium Energy Corp.
CEF / Sprott Physical Gold and Silver Trust
CLRB / Cellectar Biosciences, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NGD / New Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RVLV / Revolve Group, Inc.
BLDP / Ballard Power Systems Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATY / AcuityAds Holdings Inc
UUUU / Energy Fuels Inc.
NKLA / Nikola Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TWLO / Twilio Inc.
ODT / Odonate Therapeutics Inc
GOOGL / Alphabet Inc.
HUT / Hut 8 Corp.
ZM / Zoom Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
TOC / Thomson Reuters Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
KW / Kennedy-Wilson Holdings, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AXP / American Express Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
MSTR / Strategy Inc
CCL / Carnival Corporation Ltd.
NXE / NexGen Energy Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
ICPT / Intercept Pharmaceuticals Inc
FISV / Fiserv, Inc.
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
PLAN / Anaplan Inc
MA / Mastercard Incorporated
SQ / Block, Inc.
PVG / Pretium Resources Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FNV / Franco-Nevada Corporation
U / Unity Software Inc.
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
SNDL / SNDL Inc.
IBRX / ImmunityBio, Inc.
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
AXU / Alexco Resource Corp.
HPE / Hewlett Packard Enterprise Company
BIGZ / BlackRock Innovation and Growth Term Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TK / Teekay Corporation Ltd.
AAL / American Airlines Group Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WTS / Watts Water Technologies, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
MMM / 3M Company
SLB / SLB N.V.
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
L / Loews Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
SESN / Sesen Bio Inc.
BCAT / BlackRock Capital Allocation Term Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MUX / McEwen Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
FCEL / FuelCell Energy, Inc.
CDE / Coeur Mining, Inc.
TMUS / T-Mobile US, Inc.
CLOV / Clover Health Investments, Corp.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, Inc.
DDOG / Datadog, Inc.
FYBR / Frontier Communications Parent, Inc.
TLRY / Tilray Brands, Inc.
ILMN / Illumina, Inc.
FSLY / Fastly, Inc.
APPN / Appian Corporation
ADP / Automatic Data Processing, Inc.
SAVA / Cassava Sciences, Inc.
CMRE / Costamare Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ALTO / Alto Ingredients, Inc.
ALGN / Align Technology, Inc.
AG / First Majestic Silver Corp.
BAP / Credicorp Ltd.
NOV / NOV Inc.
NVGS / Navigator Holdings Ltd.
CPRT / Copart, Inc.
ZNGA / Zynga Inc - Class A
LPTX / Cypherpunk Technologies Inc.
VAL / Valaris Limited
MTTR / Matterport, Inc.
MXCT / MaxCyte, Inc.
SNAP / Snap Inc.
ALNA / Allena Pharmaceuticals Inc
AKG / Asanko Gold Inc.
DGLY / Digital Ally, Inc.
PAAS / Pan American Silver Corp.
XXII / 22nd Century Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FREQ / Frequency Therapeutics Inc
U9T / Ur-Energy Inc.
VIP / VimpelCom Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
ZG / Zillow Group, Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
ETSY / Etsy, Inc.
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
TYME / Tyme Technologies Inc
YUM / Yum! Brands, Inc.
BYND / Beyond Meat, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
SKLZ / Skillz Inc.
COO / The Cooper Companies, Inc.
BNGO / Bionano Genomics, Inc.
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
KL / Kirkland Lake Gold Ltd
EXK / Endeavour Silver Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
TXMD / TherapeuticsMD, Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
MAS / Masco Corporation
ANTM / Anthem Inc
ANSS / ANSYS, Inc.
DNN / Denison Mines Corp.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
INSG / Inseego Corp.
WSR / Whitestone REIT
SU / Suncor Energy Inc.
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
VLDR / Velodyne Lidar Inc
WFC / Wells Fargo & Company
EFR / Eaton Vance Senior Floating-Rate Trust
IDXX / IDEXX Laboratories, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
MSB / Mesabi Trust
GH / Guardant Health, Inc.
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
FATE / Fate Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
FLL / Full House Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
HPQ / HP Inc.
HUBS / HubSpot, Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
NWSA / News Corporation
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AGEN / Agenus Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RY / Royal Bank of Canada
BB / BlackBerry Limited
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
VMEO / Vimeo.com, Inc.
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
EBAY / eBay Inc.
HAL / Halliburton Company
OGN / Organon & Co.
HUM / Humana Inc.
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
HL / Hecla Mining Company
PAYC / Paycom Software, Inc.
SAND / Sandstorm Gold Ltd.
IAC / IAC Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
LAC / Lithium Americas Corp.
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUN1 / Fury Gold Mines Limited
WBA / Walgreens Boots Alliance, Inc.
GLDG / GoldMining Inc.
GOLD / Gold.com, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
SON / Sonoco Products Company