Market Value7,809,332,000
Total Holdings403
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TREX / Trex Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LHX / L3Harris Technologies, Inc.
GWP / GW Pharmaceuticals plc
FNF / Fidelity National Financial, Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
MSON / Misonix Inc
US893830BJ77 / Rig 0.5 1/30/23 Bond
RNG / RingCentral, Inc.
MASI / Masimo Corporation
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US40425J1016 / HMS Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWOU / 2U, Inc.
INO / Inovio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
SA / Seabridge Gold Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZM / Zoom Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
EB / Eventbrite, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
GIB / CGI Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DXCM / DexCom, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
WCN / Waste Connections, Inc.
SRNE / Sorrento Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMI / Cummins Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
MKC.V / McCormick & Company, Incorporated
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VXRT / Vaxart, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
SII / Sprott Inc.
F / Ford Motor Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UL / Unilever PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
CG / The Carlyle Group Inc.
PSLV / Sprott Physical Silver Trust
PEN / Penumbra, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MS / Morgan Stanley
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
BCE / BCE Inc.
AXP / American Express Company
WAT / Waters Corporation
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
GPL / Great Panther Mining Ltd
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
WMT / Walmart Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GOLD / Gold.com, Inc.
ATI / ATI Inc.
SIVB / SVB Financial Group
US0153511094 / Alexion Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
SVM / Silvercorp Metals Inc.
FMC / FMC Corporation
PTON / Peloton Interactive, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SRE / Sempra
TOC0 / Thomson Reuters Corporation
NTRS / Northern Trust Corporation
IRTC / iRhythm Holdings, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
TRHC / Tabula Rasa HealthCare Inc
KGC / Kinross Gold Corporation
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
FRPT / Freshpet, Inc.
U / Unity Software Inc.
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
VGZ / Vista Gold Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DKNG / DraftKings Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFB / Brown-Forman Corp. - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGI / Triumph Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
AAUAF / Almaden Minerals Ltd.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSGP / CoStar Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PHM / PulteGroup, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
FRC / First Republic Bank
AYX / Alteryx, Inc.
DFS / Discover Financial Services
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SILK / Silk Road Medical, Inc
BLDP / Ballard Power Systems Inc.
AGI / Alamos Gold Inc.
RCKT / Rocket Pharmaceuticals, Inc.
K / Kellanova
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
ORLA / Orla Mining Ltd.
EXEL / Exelixis, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YUM / Yum! Brands, Inc.
CCJ / Cameco Corporation
TRUP / Trupanion, Inc.
BHR / Braemar Hotels & Resorts Inc.
ROP / Roper Technologies, Inc.
BCC / Boise Cascade Company
LFUS / Littelfuse, Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
RYC / Royal Bank of Canada
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
APPF / AppFolio, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
CTAS / Cintas Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AXON / Axon Enterprise, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MELI / MercadoLibre, Inc.
MXL / MaxLinear, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
BB / BlackBerry Limited
SHW / The Sherwin-Williams Company
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
FSLR / First Solar, Inc.
PPTA / Perpetua Resources Corp.
SJM / The J. M. Smucker Company
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
EXAS / Exact Sciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRSH / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
URG / Ur-Energy Inc.
BA / The Boeing Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BALL / Ball Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
L / Loews Corporation
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
BLFS / BioLife Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
DNN / Denison Mines Corp.
ALGN / Align Technology, Inc.
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
NET / Cloudflare, Inc.
XYZ / Block, Inc.
SLB / SLB N.V.
TD / The Toronto-Dominion Bank
DE / Deere & Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AU / AngloGold Ashanti plc
SWK / Stanley Black & Decker, Inc.
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SILV / SilverCrest Metals Inc.
WDAY / Workday, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDNA / Medicenna Therapeutics Corp.
SYK / Stryker Corporation
MSTR / Strategy Inc
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
BYND / Beyond Meat, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
CARA / Cara Therapeutics, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.