Market Value9,001,698,000
Total Holdings424
File Date2021-07-30
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)
DFS / Discover Financial Services
CCI / Crown Castle Inc.
F / Ford Motor Company
TRUP / Trupanion, Inc.
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
ZS / Zscaler, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
GWP / GW Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SBGI / Sinclair, Inc.
WISH / ContextLogic Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GHL / Greenhill & Co Inc
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHGG / Chegg, Inc.
L / Loews Corporation
TWOU / 2U, Inc.
GPL / Great Panther Mining Ltd
MSON / Misonix Inc
MASI / Masimo Corporation
CPUH / Compute Health Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
SBNY / Signature Bank
MTCH / Match Group, Inc.
TREX / Trex Company, Inc.
AUY / Yamana Gold Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US40425J1016 / HMS Holdings Corp.
SA / Seabridge Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIB / CGI Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
PLL / Piedmont Lithium Inc.
TGI / Triumph Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WCN / Waste Connections, Inc.
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
AAUAF / Almaden Minerals Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VGZ / Vista Gold Corp.
WY / Weyerhaeuser Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ERO / Ero Copper Corp.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
GH / Guardant Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IR / Ingersoll Rand Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BCE / BCE Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
MKL / Markel Group Inc.
BKR / Baker Hughes Company
TWLO / Twilio Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
FAST / Fastenal Company
TOC0 / Thomson Reuters Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
APA / APA Corporation
FRPT / Freshpet, Inc.
AQUA / Evoqua Water Technologies Corp
TRHC / Tabula Rasa HealthCare Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SRE / Sempra
OGN / Organon & Co.
SRNE / Sorrento Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
BLDP / Ballard Power Systems Inc.
LPX / Louisiana-Pacific Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
YUMC / Yum China Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SII / Sprott Inc.
PLUG / Plug Power Inc.
LKQ / LKQ Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORLA / Orla Mining Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLF / Sun Life Financial Inc.
DNN / Denison Mines Corp.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
AXP / American Express Company
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
TECK / Teck Resources Limited
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
AEM / Agnico Eagle Mines Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USB / U.S. Bancorp
CCJ / Cameco Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
DKNG / DraftKings Inc.
QRTEA / Qurate Retail Inc - Series A
ENPH / Enphase Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FRC / First Republic Bank
CEF / Sprott Physical Gold and Silver Trust
TSCO / Tractor Supply Company
AGI / Alamos Gold Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLFS / BioLife Solutions, Inc.
PINS / Pinterest, Inc.
HAL / Halliburton Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DE / Deere & Company
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NEM / Newmont Corporation
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
URG / Ur-Energy Inc.
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
ARES / Ares Management Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHOP / Shopify Inc.
SVM / Silvercorp Metals Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
BCC / Boise Cascade Company
WDAY / Workday, Inc.
RYC / Royal Bank of Canada
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HL / Hecla Mining Company
MELI / MercadoLibre, Inc.
OII / Oceaneering International, Inc.
PSLV / Sprott Physical Silver Trust
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NFLX / Netflix, Inc.
PATH / UiPath, Inc.
U / Unity Software Inc.
SJM / The J. M. Smucker Company
TCMD / Tactile Systems Technology, Inc.
SILK / Silk Road Medical, Inc
CG / The Carlyle Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
RMD / ResMed Inc.
BYND / Beyond Meat, Inc.
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GOLD / Gold.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
IXC / iShares Trust - iShares Global Energy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MSTR / Strategy Inc
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
BHR / Braemar Hotels & Resorts Inc.
MKC.V / McCormick & Company, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
EGP / EastGroup Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PPTA / Perpetua Resources Corp.
TDOC / Teladoc Health, Inc.
XYZ / Block, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
LMNR / Limoneira Company
GE / General Electric Company
AU / AngloGold Ashanti plc
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
BTG / B2Gold Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MEOBF / Mesoblast Limited
DG / Dollar General Corporation
SILV / SilverCrest Metals Inc.
BAM / Brookfield Asset Management Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
PARA / Paramount Global
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
MDNA / Medicenna Therapeutics Corp.
BB / BlackBerry Limited
CARA / Cara Therapeutics, Inc.