Market Value1,446,507,000
Total Holdings418
File Date2021-02-16
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)
APD / Air Products and Chemicals, Inc.
TWOU / 2U, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
LYFT / Lyft, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLD / Prologis, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
126132109 / CNOOC Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
AUD / Audacy Inc - Class A
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
NERD / Listed Funds Trust - Roundhill Video Games ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EQOS / Eqonex Ltd
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CERN / Cerner Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BLNK / Blink Charging Co.
ETN / Eaton Corporation plc
MGI / Moneygram International Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEDL / Vedanta Ltd - ADR
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BAR / GraniteShares Gold Trust
US83088V1026 / Slack Technologies Inc
ATUS / Optimum Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNAP / Snap Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
ZM / Zoom Communications, Inc.
RIOT / Riot Platforms, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
EIX / Edison International
PTC / PTC Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SI / Shoulder Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MARA / MARA Holdings, Inc.
CLVT / Clarivate Plc
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
TREE / LendingTree, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
PTR / PetroChina Co. Ltd. - ADR
V / Visa Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LC / LendingClub Corporation
MCD / McDonald's Corporation
TWTR / Twitter Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHW / The Sherwin-Williams Company
TTC / The Toro Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEX / IDEX Corporation
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TH / Target Hospitality Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
OXY / Occidental Petroleum Corporation
LTHM / Livent Corporation
COO / The Cooper Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
TWLO / Twilio Inc.
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
WT / WisdomTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
MSCI / MSCI Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EBON / Ebang International Holdings Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
CNH / CNH Industrial N.V.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GEN / Gen Digital Inc.
DLTR / Dollar Tree, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UPWK / Upwork Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPL / Texas Pacific Land Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CI / The Cigna Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SMG / The Scotts Miracle-Gro Company
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SEDG / SolarEdge Technologies, Inc.
BEPC / Brookfield Renewable Corporation
MTN / Vail Resorts, Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
PRLB / Proto Labs, Inc.
ILMN / Illumina, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTVA / Corteva, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
CHGG / Chegg, Inc.
INCY / Incyte Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SSYS / Stratasys Ltd.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
T / AT&T Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
CDE / Coeur Mining, Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
CVLT / Commvault Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSTR / Strategy Inc
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NGL / NGL Energy Partners LP - Limited Partnership
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LIN / Linde plc
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIS / Nebius Group N.V.
NKLA / Nikola Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EB / Eventbrite, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
FVRR / Fiverr International Ltd.
SO / The Southern Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
GROW / U.S. Global Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.