Market Value9,294,642,000
Total Holdings422
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.

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