Market Value3,839,098,000
Total Holdings138
File Date2022-02-14
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)
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
DG / Dollar General Corporation
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ATO / Atmos Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LMND / Lemonade, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ATY / AcuityAds Holdings Inc
RTX / RTX Corporation
BLDP / Ballard Power Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
EXK / Endeavour Silver Corp.
MSTR / Strategy Inc
RVLV / Revolve Group, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
CWEN.A / Clearway Energy, Inc.
WSR / Whitestone REIT
LOW / Lowe's Companies, Inc.
VIP / VimpelCom Ltd.
OCUL / Ocular Therapeutix, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALNA / Allena Pharmaceuticals Inc
PINS / Pinterest, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NKLA / Nikola Corporation
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
VAL / Valaris Limited
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ZM / Zoom Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
ODT / Odonate Therapeutics Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICPT / Intercept Pharmaceuticals Inc
TK / Teekay Corporation Ltd.
PGRE / Paramount Group, Inc.
U9T / Ur-Energy Inc.
ABNB / Airbnb, Inc.
GLDG / GoldMining Inc.
DFS / Discover Financial Services
ZG / Zillow Group, Inc.
DNN / Denison Mines Corp.
SU / Suncor Energy Inc.
BCAT / BlackRock Capital Allocation Term Trust
CPRT / Copart, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
CEF / Sprott Physical Gold and Silver Trust
PVG / Pretium Resources Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
BIGZ / BlackRock Innovation and Growth Term Trust
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
NGD / New Gold Inc.
FLL / Full House Resorts, Inc.
IBRX / ImmunityBio, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
AXU / Alexco Resource Corp.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UUUU.WS / Energy Fuels Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GH / Guardant Health, Inc.
TYME / Tyme Technologies Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
MXCT / MaxCyte, Inc.
ALGN / Align Technology, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUX / McEwen Inc.
MSFT / Microsoft Corporation
BYND / Beyond Meat, Inc.
SLB / SLB N.V.
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
L / Loews Corporation
LPTX / Cypherpunk Technologies Inc.
UAMY / United States Antimony Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
INSG / Inseego Corp.
AGI / Alamos Gold Inc.
CDE / Coeur Mining, Inc.
FYBR / Frontier Communications Parent, Inc.
TLRY / Tilray Brands, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
BAP / Credicorp Ltd.
NOV / NOV Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
QS / QuantumScape Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
DHT / DHT Holdings, Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation Ltd.
ETSY / Etsy, Inc.
SQ / Block, Inc.
FISV / Fiserv, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
BMO / Bank of Montreal
AUN1 / Fury Gold Mines Limited
AGEN / Agenus Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
AKG / Asanko Gold Inc.
PLAN / Anaplan Inc
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
TTM / Tata Motors Ltd. - ADR
EGAN / eGain Corporation
SKLZ / Skillz Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
BNGO / Bionano Genomics, Inc.
TXMD / TherapeuticsMD, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SNDL / SNDL Inc.
NOW / ServiceNow, Inc.
FREQ / Frequency Therapeutics Inc
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
IEX / IDEX Corporation
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
CLRB / Cellectar Biosciences, Inc.
KSU / Kansas City Southern
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
MSB / Mesabi Trust
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
ALTO / Alto Ingredients, Inc.
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
GOLD / Gold.com, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NEM / Newmont Corporation
IBM / International Business Machines Corporation
HL / Hecla Mining Company
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
BA / The Boeing Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
SAND / Sandstorm Gold Ltd.
IAC / IAC Inc.
GEN / Gen Digital Inc.
LAC / Lithium Americas Corp.
MTTR / Matterport, Inc.
LUMN / Lumen Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
KW / Kennedy-Wilson Holdings, Inc.
MA / Mastercard Incorporated
TOC / Thomson Reuters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.