Market Value7,043,276,000
Total Holdings386
File Date2021-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
U / Unity Software Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
FRC / First Republic Bank
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
APPF / AppFolio, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMNR / Limoneira Company
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
LHX / L3Harris Technologies, Inc.
SA / Seabridge Gold Inc.
MASI / Masimo Corporation
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
LPSN / LivePerson, Inc.
FNF / Fidelity National Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOLD / Gold.com, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
ALB / Albemarle Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
US893830BJ77 / Rig 0.5 1/30/23 Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWP / GW Pharmaceuticals plc
BLDP / Ballard Power Systems Inc.
INO / Inovio Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHOP / Shopify Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
ZM / Zoom Communications, Inc.
GLD / SPDR Gold Shares
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
TRUP / Trupanion, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CCK / Crown Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IMV / IMV Inc
HAL / Halliburton Company
WPS / iShares Trust - iShares International Developed Property ETF
AUY / Yamana Gold Inc.
KTB / Kontoor Brands, Inc.
GM / General Motors Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
RDS.B / Shell Plc - ADR
SRNE / Sorrento Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
EB / Eventbrite, Inc.
RNG / RingCentral, Inc.
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
IXC / iShares Trust - iShares Global Energy ETF
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VXRT / Vaxart, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CABO / Cable One, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
HEI / HEICO Corporation
FSLY / Fastly, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
GPL / Great Panther Mining Ltd
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
URG / Ur-Energy Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AGI / Alamos Gold Inc.
ATI / ATI Inc.
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
IRTC / iRhythm Holdings, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BALL / Ball Corporation
MRSH / Marsh & McLennan Companies, Inc.
TOC0 / Thomson Reuters Corporation
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FRPT / Freshpet, Inc.
ATVI / Activision Blizzard Inc
TRHC / Tabula Rasa HealthCare Inc
SRE / Sempra
TWOU / 2U, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGP / EastGroup Properties, Inc.
ZBRA / Zebra Technologies Corporation
TGI / Triumph Group, Inc.
CHGG / Chegg, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
APA / APA Corporation
TPL / Texas Pacific Land Corporation
PINS / Pinterest, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
WAT / Waters Corporation
ROL / Rollins, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
RYC / Royal Bank of Canada
CLX / The Clorox Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
UBER / Uber Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AYX / Alteryx, Inc.
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCE / BCE Inc.
SILK / Silk Road Medical, Inc
F / Ford Motor Company
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
AAUAF / Almaden Minerals Ltd.
BHR / Braemar Hotels & Resorts Inc.
SCHW / The Charles Schwab Corporation
CG / The Carlyle Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AXP / American Express Company
BLFS / BioLife Solutions, Inc.
PLUG / Plug Power Inc.
MKC.V / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
PSLV / Sprott Physical Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SLB / SLB N.V.
CSGP / CoStar Group, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CCI / Crown Castle Inc.
K / Kellanova
GE / General Electric Company
PTON / Peloton Interactive, Inc.
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
MDNA / Medicenna Therapeutics Corp.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.