Market Value3,162,126,000
Total Holdings358
File Date2021-05-14
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
AXP / American Express Company
ZNGA / Zynga Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BLDP / Ballard Power Systems Inc.
872307903 / TCF Financial Corporation
MAS / Masco Corporation
EAT / Brinker International, Inc.
HPE / Hewlett Packard Enterprise Company
FSLY / Fastly, Inc.
ESS / Essex Property Trust, Inc.
CGC / Canopy Growth Corporation
DOCU / DocuSign, Inc.
FSM / Fortuna Mining Corp.
CCJ / Cameco Corporation
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
ZSAN / Zosano Pharma Corp
03765K104 / Aphria Inc.
SRG / Seritage Growth Properties
CLOV / Clover Health Investments, Corp.
DASH / DoorDash, Inc.
ACB / Aurora Cannabis Inc.
CLVS / Clovis Oncology Inc
LCTX / Lineage Cell Therapeutics, Inc.
ODT / Odonate Therapeutics Inc
INO / Inovio Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
PAAS / Pan American Silver Corp.
ZM / Zoom Communications Inc.
TTM / Tata Motors Ltd. - ADR
TREE / LendingTree, Inc.
RDS.B / Shell Plc - ADR
NOW / ServiceNow, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FRC / First Republic Bank
VTRS / Viatris Inc.
TRU / TransUnion
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
PVG / Pretium Resources Inc
POWI / Power Integrations, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTX / MarketAxess Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
HSY / The Hershey Company
PDCE / PDC Energy Inc
GAN / GAN Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TDG / TransDigm Group Incorporated
TNP / Tsakos Energy Navigation Limited
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
OCUL / Ocular Therapeutix, Inc.
VLDR / Velodyne Lidar Inc
FOXA / Fox Corporation
TNK / Teekay Tankers Ltd.
BRK.A / Berkshire Hathaway Inc.
AKG / Asanko Gold Inc.
UUUU / Energy Fuels Inc.
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
NGD / New Gold Inc.
TYME / Tyme Technologies Inc
GERN / Geron Corporation
GH / Guardant Health, Inc.
MSB / Mesabi Trust
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
U / Unity Software Inc.
LMT / Lockheed Martin Corporation
ONTX / Onconova Therapeutics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
SA / Seabridge Gold Inc.
NGM / NGM Biopharmaceuticals, Inc.
BLD / TopBuild Corp.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
NXE / NexGen Energy Ltd.
FREQ / Frequency Therapeutics Inc
U9T / Ur-Energy Inc.
PINS / Pinterest, Inc.
VIP / VimpelCom Ltd.
NVGS / Navigator Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGLY / Digital Ally, Inc.
LYFT / Lyft, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DOMO / Domo, Inc.
LLNW / Limelight Networks Inc
VMW / Vmware Inc. - Class A
CTMX / CytomX Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PRPL / Purple Innovation, Inc.
ATEC / Alphatec Holdings, Inc.
ZBRA / Zebra Technologies Corporation
APPN / Appian Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TRI / Thomson Reuters Corporation
T / AT&T Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
APH / Amphenol Corporation
DG / Dollar General Corporation
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CMRE / Costamare Inc.
BAP / Credicorp Ltd.
SNDL / SNDL Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
CI / The Cigna Group
CCL / Carnival Corporation & plc
SQ / Block, Inc.
ZG / Zillow Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LMND / Lemonade, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGAN / eGain Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
MAC / The Macerich Company
PLAN / Anaplan Inc
ATO / Atmos Energy Corporation
AGI / Alamos Gold Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
AG / First Majestic Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ZG / Zillow Group, Inc.
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
NWSA / News Corporation
EXK / Endeavour Silver Corp.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
W / Wayfair Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
ETSY / Etsy, Inc.
WPM / Wheaton Precious Metals Corp.
ZS / Zscaler, Inc.
BB / BlackBerry Limited
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
CDE / Coeur Mining, Inc.
DHT / DHT Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
FNV / Franco-Nevada Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLL / Full House Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
UEC / Uranium Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
ANTM / Anthem Inc
VXRT / Vaxart, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AGEN / Agenus Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
SON / Sonoco Products Company
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
ORCL / Oracle Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
FCEL / FuelCell Energy, Inc.
TSLA / Tesla, Inc.
GLDG / GoldMining Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
INTC / Intel Corporation
HAL / Halliburton Company
HUM / Humana Inc.
GPRO / GoPro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
HL / Hecla Mining Company
IAC / IAC Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
GEN / Gen Digital Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
MRNA / Moderna, Inc.
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
WFC / Wells Fargo & Company
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
BX / Blackstone Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
DLB / Dolby Laboratories, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
SLF / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson