Market Value3,162,126,000
Total Holdings358
File Date2021-05-12
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)
SYK / Stryker Corporation
GWP / GW Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FURY / Fury Gold Mines Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
DG / Dollar General Corporation
XYL / Xylem Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
ESS / Essex Property Trust, Inc.
APPN / Appian Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BLD / TopBuild Corp.
FOXA / Fox Corporation
ZG / Zillow Group, Inc.
FRC / First Republic Bank
PLAN / Anaplan Inc
PXD / Pioneer Natural Resources Company
MSTR / Strategy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CMRE / Costamare Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
/ Total S.A.
FREQ / Frequency Therapeutics Inc
INTC / Intel Corporation
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
TRU / TransUnion
CVE / Cenovus Energy Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
VKTX / Viking Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
TRI / Thomson Reuters Corporation
GPRO / GoPro, Inc.
URG / Ur-Energy Inc.
TXMD / TherapeuticsMD, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SQ / Block, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
ONTX / Onconova Therapeutics, Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
BLDP / Ballard Power Systems Inc.
MELI / MercadoLibre, Inc.
LMND / Lemonade, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XXII / 22nd Century Group, Inc.
PAAS / Pan American Silver Corp.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
WPM / Wheaton Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
AGEN / Agenus Inc.
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CWEN / Clearway Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GLDG / GoldMining Inc.
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
MTDR / Matador Resources Company
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
C / Citigroup Inc.
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
TTM / Tata Motors Ltd. - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
AU / AngloGold Ashanti plc
LLNW / Limelight Networks Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
MTCH / Match Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
TD / The Toronto-Dominion Bank
WDAY / Workday, Inc.
ATR / AptarGroup, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
PSLV / Sprott Physical Silver Trust
QS / QuantumScape Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ZNGA / Zynga Inc - Class A
HEPA / Hepion Pharmaceuticals, Inc.
U / Unity Software Inc.
ALL / The Allstate Corporation
CLOV / Clover Health Investments, Corp.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
SNDL / SNDL Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KW / Kennedy-Wilson Holdings, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
ZG / Zillow Group, Inc.
TNK / Teekay Tankers Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
UUUU / Energy Fuels Inc.
EL / The Estée Lauder Companies Inc.
RDS.B / Shell Plc - ADR
UBER / Uber Technologies, Inc.
NXE / NexGen Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
CDE / Coeur Mining, Inc.
VIP / VimpelCom Ltd.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
AGI / Alamos Gold Inc.
EOG / EOG Resources, Inc.
UEC / Uranium Energy Corp.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
NVGS / Navigator Holdings Ltd.
DE / Deere & Company
DHT / DHT Holdings, Inc.
FANG / Diamondback Energy, Inc.
EAT / Brinker International, Inc.
DOMO / Domo, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
FSLY / Fastly, Inc.
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
INSG / Inseego Corp.
SON / Sonoco Products Company
EXK / Endeavour Silver Corp.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
SNAP / Snap Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
BNGO / Bionano Genomics, Inc.
AXU / Alexco Resource Corp.
NGD / New Gold Inc.
GAU / Galiano Gold Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
SRG / Seritage Growth Properties
NWSA / News Corporation
MAS / Masco Corporation
ZM / Zoom Communications Inc.
CBOE / Cboe Global Markets, Inc.
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
MUX / McEwen Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
PRPL / Purple Innovation, Inc.
ATEC / Alphatec Holdings, Inc.
AVLR / Avalara Inc
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SA / Seabridge Gold Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
DML / Denison Mines Corp.
IEX / IDEX Corporation
EGAN / eGain Corporation
VLDR / Velodyne Lidar Inc
PGRE / Paramount Group, Inc.
ROP / Roper Technologies, Inc.
ODT / Odonate Therapeutics Inc
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
MSB / Mesabi Trust
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
FLL / Full House Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGLY / Digital Ally, Inc.
IFF / International Flavors & Fragrances Inc.
BB / BlackBerry Limited
VXRT / Vaxart, Inc.
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
03765K104 / Aphria Inc.
CDEV / Centennial Resource Development Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPC / Marathon Petroleum Corporation
CTMX / CytomX Therapeutics, Inc.
W / Wayfair Inc.
DASH / DoorDash, Inc.
HES / Hess Corporation
TREE / LendingTree, Inc.
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
ASMLF / ASML Holding N.V.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
APH / Amphenol Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
V / Visa Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
ECL / Ecolab Inc.
URI / United Rentals, Inc.
GOLD / Barrick Mining Corporation
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.