Market Value3,477,322,000
Total Holdings361
File Date2021-08-12
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)
PLAN / Anaplan Inc
LMND / Lemonade, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
RVLV / Revolve Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DG / Dollar General Corporation
AXP / American Express Company
APH / Amphenol Corporation
GWP / GW Pharmaceuticals plc
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
TYME / Tyme Technologies Inc
INSG / Inseego Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BLDP / Ballard Power Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
AU / AngloGold Ashanti plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
W / Wayfair Inc.
MAS / Masco Corporation
ACB / Aurora Cannabis Inc.
MKC / McCormick & Company, Incorporated
ATY / AcuityAds Holdings Inc
NKLA / Nikola Corporation
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
ODT / Odonate Therapeutics Inc
PAAS / Pan American Silver Corp.
TTM / Tata Motors Ltd. - ADR
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
FRC / First Republic Bank
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SQ / Block, Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
PVG / Pretium Resources Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
PRPL / Purple Innovation, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IBRX / ImmunityBio, Inc.
AXU / Alexco Resource Corp.
VLDR / Velodyne Lidar Inc
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
FOXA / Fox Corporation
TNK / Teekay Tankers Ltd.
TREE / LendingTree, Inc.
LRCX / Lam Research Corporation
TK / Teekay Corporation Ltd.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
AVLR / Avalara Inc
MO / Altria Group, Inc.
NGD / New Gold Inc.
GH / Guardant Health, Inc.
AMAT / Applied Materials, Inc.
SAVA / Cassava Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
NTLA / Intellia Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
TRU / TransUnion
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
KGC / Kinross Gold Corporation
MAC / The Macerich Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, Inc.
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
CLRB / Cellectar Biosciences, Inc.
DASH / DoorDash, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
ONTX / Onconova Therapeutics, Inc.
SA / Seabridge Gold Inc.
VMW / Vmware Inc. - Class A
CPRT / Copart, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ABNB / Airbnb, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SPPI / Spectrum Pharmaceuticals, Inc.
UAMY / United States Antimony Corporation
APPN / Appian Corporation
DGLY / Digital Ally, Inc.
LLNW / Limelight Networks Inc
SRG / Seritage Growth Properties
03765K104 / Aphria Inc.
DOMO / Domo, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LYFT / Lyft, Inc.
ATEC / Alphatec Holdings, Inc.
BLD / TopBuild Corp.
ZBRA / Zebra Technologies Corporation
SNAP / Snap Inc.
ZNGA / Zynga Inc - Class A
NWSA / News Corporation
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
FATE / Fate Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BMO / Bank of Montreal
TLRY / Tilray Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALTO / Alto Ingredients, Inc.
BAP / Credicorp Ltd.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
A / Agilent Technologies, Inc.
FREQ / Frequency Therapeutics Inc
UUUU / Energy Fuels Inc.
NXE / NexGen Energy Ltd.
U9T / Ur-Energy Inc.
TWLO / Twilio Inc.
VIP / VimpelCom Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
EXK / Endeavour Silver Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
NVGS / Navigator Holdings Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FYBR / Frontier Communications Parent, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
C.WSA / Citigroup, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
MTDR / Matador Resources Company
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AKG / Asanko Gold Inc.
PH / Parker-Hannifin Corporation
SNDL / SNDL Inc.
HES / Hess Corporation
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
CMRE / Costamare Inc.
872307903 / TCF Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
BNGO / Bionano Genomics, Inc.
UEC / Uranium Energy Corp.
NVTA / Invitae Corporation
BYND / Beyond Meat, Inc.
ILMN / Illumina, Inc.
KL / Kirkland Lake Gold Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SPCE / Virgin Galactic Holdings, Inc.
ZS / Zscaler, Inc.
NVAX / Novavax, Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
MSB / Mesabi Trust
WPM / Wheaton Precious Metals Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
U / Unity Software Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BHF / Brighthouse Financial, Inc.
PHM / PulteGroup, Inc.
FLL / Full House Resorts, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EGAN / eGain Corporation
XXII / 22nd Century Group, Inc.
ANTM / Anthem Inc
VXRT / Vaxart, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
CDE / Coeur Mining, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EMR / Emerson Electric Co.
CLOV / Clover Health Investments, Corp.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
SON / Sonoco Products Company
PSLV / Sprott Physical Silver Trust
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AGEN / Agenus Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
TRI / Thomson Reuters Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
ARES / Ares Management Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
FCEL / FuelCell Energy, Inc.
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
XYL / Xylem Inc.
DE / Deere & Company
URI / United Rentals, Inc.
WMT / Walmart Inc.
KW / Kennedy-Wilson Holdings, Inc.
GLDG / GoldMining Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
VMEO / Vimeo, Inc.
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
GPRO / GoPro, Inc.
OGN / Organon & Co.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
SLF / Sun Life Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
PLUG / Plug Power Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
CVE / Cenovus Energy Inc.
IAC / IAC Inc.
HL / Hecla Mining Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SAND / Sandstorm Gold Ltd.
C / Citigroup Inc.
GEN / Gen Digital Inc.
LAC / Lithium Americas Corp.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation