Market Value2,525,547,000
Total Holdings292
File Date2020-11-12
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)
GOOGL / Alphabet Inc.
POWI / Power Integrations, Inc.
FOXA / Fox Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZSAN / Zosano Pharma Corp
COTY / Coty Inc.
34985B103 / Forum Merger Corporation
TRQ / Turquoise Hill Resources Ltd
US5391831030 / Livongo Health, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
CLDR / Cloudera Inc
EQX / Equinox Gold Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PK / Park Hotels & Resorts Inc.
PPD / PPD Inc
872590112 / T-Mobile US Inc
US88104R2094 / TerraForm Power Inc.
IR / Ingersoll Rand Inc.
ASM / Avino Silver & Gold Mines Ltd.
FDX / FedEx Corporation
FSLY / Fastly, Inc.
GAN / GAN Limited
SRNE / Sorrento Therapeutics, Inc.
MS / Morgan Stanley
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
ZNGA / Zynga Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NKLA / Nikola Corporation
CCJ / Cameco Corporation
PDCE / PDC Energy Inc
PAAS / Pan American Silver Corp.
ICPT / Intercept Pharmaceuticals Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SINT / Sintx Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
RDS.B / Shell Plc - ADR
NOW / ServiceNow, Inc.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
CWEN / Clearway Energy, Inc.
NLY / Annaly Capital Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MGM / MGM Resorts International
MMM / 3M Company
DUK / Duke Energy Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
GERN / Geron Corporation
PVG / Pretium Resources Inc
IDXX / IDEXX Laboratories, Inc.
INO / Inovio Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VEL / Velocity Financial, Inc.
OCUL / Ocular Therapeutix, Inc.
HPE / Hewlett Packard Enterprise Company
ONTX / Onconova Therapeutics, Inc.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
UUUU / Energy Fuels Inc.
SHW / The Sherwin-Williams Company
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
TYME / Tyme Technologies Inc
TTD / The Trade Desk, Inc.
BLDP / Ballard Power Systems Inc.
COO / The Cooper Companies, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
PLAN / Anaplan Inc
CLVS / Clovis Oncology Inc
TNP / Tsakos Energy Navigation Limited
U9T / Ur-Energy Inc.
JNJ / Johnson & Johnson
VIP / VimpelCom Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UNP / Union Pacific Corporation
MUX / McEwen Inc.
TRI / Thomson Reuters Corporation
CVX / Chevron Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
CEF / Sprott Physical Gold and Silver Trust
DHR / Danaher Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
WPM / Wheaton Precious Metals Corp.
XXII / 22nd Century Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VEEV / Veeva Systems Inc.
CMRE / Costamare Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
CCL / Carnival Corporation & plc
SQ / Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UEC / Uranium Energy Corp.
FSM / Fortuna Mining Corp.
MELI / MercadoLibre, Inc.
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
SNAP / Snap Inc.
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
FREQ / Frequency Therapeutics Inc
EXK / Endeavour Silver Corp.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
INSG / Inseego Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INCY / Incyte Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DLB / Dolby Laboratories, Inc.
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MGI / Moneygram International Inc.
AGEN / Agenus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
CLRB / Cellectar Biosciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FCEL / FuelCell Energy, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
RY / Royal Bank of Canada
ATR / AptarGroup, Inc.
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CVE / Cenovus Energy Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
HL / Hecla Mining Company
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
GEN / Gen Digital Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
L / Loews Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SLF / Sun Life Financial Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
WTS / Watts Water Technologies, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
PHYS / Sprott Physical Gold Trust
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
KW / Kennedy-Wilson Holdings, Inc.