Market Value2,918,959,000
Total Holdings307
File Date2021-02-12
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)
MMM / 3M Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
INCY / Incyte Corporation
LLNW / Limelight Networks Inc
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
CLRB / Cellectar Biosciences, Inc.
LMND / Lemonade, Inc.
CWEN / Clearway Energy, Inc.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SYK / Stryker Corporation
KL / Kirkland Lake Gold Ltd
PM / Philip Morris International Inc.
CEF / Sprott Physical Gold and Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
RDS.B / Shell Plc - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
GWP / GW Pharmaceuticals plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
PAYX / Paychex, Inc.
PDCE / PDC Energy Inc
PAAS / Pan American Silver Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
TTM / Tata Motors Ltd. - ADR
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SQ / Block, Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
GERN / Geron Corporation
DOCU / DocuSign, Inc.
ZSAN / Zosano Pharma Corp
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
GAN / GAN Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TTD / The Trade Desk, Inc.
VIP / VimpelCom Ltd.
TNP / Tsakos Energy Navigation Limited
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
SPCE / Virgin Galactic Holdings, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
TRQ / Turquoise Hill Resources Ltd
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
GH / Guardant Health, Inc.
INSG / Inseego Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
U9T / Ur-Energy Inc.
NVGS / Navigator Holdings Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
34985B103 / Forum Merger Corporation
PGR / The Progressive Corporation
UUUU / Energy Fuels Inc.
TDG / TransDigm Group Incorporated
POWI / Power Integrations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
COTY / Coty Inc.
VEL / Velocity Financial, Inc.
MGM / MGM Resorts International
LULU / lululemon athletica inc.
NGD / New Gold Inc.
BLDP / Ballard Power Systems Inc.
COO / The Cooper Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
MUX / McEwen Inc.
ATEC / Alphatec Holdings, Inc.
CLVS / Clovis Oncology Inc
GSV / Gold Standard Ventures Corp
FREQ / Frequency Therapeutics Inc
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
KGC / Kinross Gold Corporation
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc.
XXII / 22nd Century Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
KW / Kennedy-Wilson Holdings, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
SLF / Sun Life Financial Inc.
CBOE / Cboe Global Markets, Inc.
ETSY / Etsy, Inc.
MSTR / Strategy Inc
APPN / Appian Corporation
ACB / Aurora Cannabis Inc.
ZNGA / Zynga Inc - Class A
FRC / First Republic Bank
FSLY / Fastly, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
BAP / Credicorp Ltd.
SU / Suncor Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GLDG / GoldMining Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
APH / Amphenol Corporation
FSM / Fortuna Mining Corp.
MELI / MercadoLibre, Inc.
MAC / The Macerich Company
AKG / Asanko Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
CMRE / Costamare Inc.
TYME / Tyme Technologies Inc
DFS / Discover Financial Services
BNGO / Bionano Genomics, Inc.
SNAP / Snap Inc.
NWSA / News Corporation
EXK / Endeavour Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
DHT / DHT Holdings, Inc.
MRK / Merck & Co., Inc.
FATE / Fate Therapeutics, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
UEC / Uranium Energy Corp.
PYPL / PayPal Holdings, Inc.
PVG / Pretium Resources Inc
MO / Altria Group, Inc.
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FURY / Fury Gold Mines Limited
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DE / Deere & Company
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
DLB / Dolby Laboratories, Inc.
SLB / Schlumberger Limited
BMO / Bank of Montreal
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
AGEN / Agenus Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
GE / General Electric Company
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
BA / The Boeing Company
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IAC / IAC Inc.
PAYC / Paycom Software, Inc.
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
L / Loews Corporation
MS / Morgan Stanley