Market Value1,953,989,000
Total Holdings224
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
HEAR / Turtle Beach Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US34959JAK43 / CONV. NOTE
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LIN / Linde plc
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NATR / Nature's Sunshine Products, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MASI / Masimo Corporation
ACN / Accenture plc
FL / Foot Locker, Inc.
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
SFUN / Fang Holdings Ltd - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
VRCA / Verrica Pharmaceuticals Inc.
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JVA / Coffee Holding Co., Inc.
LOPE / Grand Canyon Education, Inc.
HL / Hecla Mining Company
SAM / The Boston Beer Company, Inc.
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
BALL / Ball Corporation
IAG / IAMGOLD Corporation
NTRS / Northern Trust Corporation
LAKE / Lakeland Industries, Inc.
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
/ ViacomCBS Inc
ALG / Alamo Group Inc.
VTRS / Viatris Inc.
AMAM / Ambrx Biopharma Inc.
CHEK / Check-Cap Ltd.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ELA / Envela Corporation
AMGN / Amgen Inc.
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
US595017AF11 / Microchip Technology Inc Bond
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCN / FTI Consulting, Inc.
ALB / Albemarle Corporation
PGRE / Paramount Group, Inc.
BEPC / Brookfield Renewable Corporation
KRC / Kilroy Realty Corporation
JNJ / Johnson & Johnson
IRBT / iRobot Corporation
TJX / The TJX Companies, Inc.
AU / AngloGold Ashanti plc
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
HON / Honeywell International Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TRU / TransUnion
MMYT / MakeMyTrip Limited
STMP / Stamps.com Inc.
US02156BAD55 / CONV. NOTE
US29786AAL08 / Etsy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US958102AP07 / Western Digital Corp Bond
US848637AF14 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US58733RAD44 / Mercadolibre Inc Bond
US98936JAD37 / CONV. NOTE
ZYXI / Zynex, Inc.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US697435AD78 / Palo Alto Networks Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US81762PAC68 / Servicenow Inc Bond
US09857LAN82 / CONV. NOTE
US60879BAB36 / Momo Inc Bond
US844741BG22 / Southwest Airlines Co
US55087PAB04 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US723787AP23 / CONV. NOTE
US443573AD20 / CONV. NOTE
US826919AD45 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
WFG / West Fraser Timber Co. Ltd.
ZIXI / Zix Corp.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
ONCR / Oncorus, Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
AMWL / American Well Corporation
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
MANH / Manhattan Associates, Inc.
ADES / Advanced Emissions Solutions, Inc.
US452327AK54 / Illumina Inc Bond
US87918AAF21 / CONV. NOTE
WIX / Wix.com Ltd.
US679295AF24 / CONV. NOTE
US948596AC55 / Weibo Corp Bond
US679295AD75 / Okta Inc
US759916AB50 / Repligen Corp Bond
US19624RAA41 / Colony Capital, Inc. Bond
IAC / IAC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
BIPC / Brookfield Infrastructure Corporation
GILD / Gilead Sciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LFC / China Life Insurance Co - ADR
TDOC / Teladoc Health, Inc.
APH / Amphenol Corporation
CIH / China Index Holdings Ltd - ADR
ABBV / AbbVie Inc.
FRPT / Freshpet, Inc.
EQOS / Eqonex Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
FRGA / Franchise Group, Inc.
EZPW / EZCORP, Inc.
OFLX / Omega Flex, Inc.
GOLD / Barrick Mining Corporation
SHOO / Steven Madden, Ltd.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
REGI / Renewable Energy Group Inc
UBS / UBS Group AG
EQIX / Equinix, Inc.
NFH / New Frontier Health Corporation - Class A
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AVNT / Avient Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
TTEC / TTEC Holdings, Inc.
CTG / Computer Task Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
TRUP / Trupanion, Inc.
CAT / Caterpillar Inc.
GORO / Gold Resource Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
GNL / Global Net Lease, Inc.
ICFI / ICF International, Inc.
IBM / International Business Machines Corporation
KLIC / Kulicke and Soffa Industries, Inc.
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
CFRX / ContraFect Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TMUS / T-Mobile US, Inc.
BFLY / Butterfly Network, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CBAY / CymaBay Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
VRAYQ / ViewRay, Inc.
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
QSI / Quantum-Si incorporated
NEE / NextEra Energy, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.