Market Value3,839,098,000
Total Holdings138
File Date2022-02-14
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)
ATO / Atmos Energy Corporation
LMND / Lemonade, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AXP / American Express Company
ATY / AcuityAds Holdings Inc
BLDP / Ballard Power Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
EXK / Endeavour Silver Corp.
MSTR / Strategy Inc
RVLV / Revolve Group, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
CWEN.A / Clearway Energy, Inc.
WSR / Whitestone REIT
LOW / Lowe's Companies, Inc.
VIP / VimpelCom Ltd.
OCUL / Ocular Therapeutix, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALNA / Allena Pharmaceuticals Inc
PINS / Pinterest, Inc.
NKLA / Nikola Corporation
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
VAL / Valaris Limited
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
ODT / Odonate Therapeutics Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICPT / Intercept Pharmaceuticals Inc
TK / Teekay Corporation Ltd.
PGRE / Paramount Group, Inc.
U9T / Ur-Energy Inc.
ABNB / Airbnb, Inc.
GLDG / GoldMining Inc.
DFS / Discover Financial Services
ZG / Zillow Group, Inc.
DNN / Denison Mines Corp.
SU / Suncor Energy Inc.
BCAT / BlackRock Capital Allocation Term Trust
CPRT / Copart, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PVG / Pretium Resources Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
BIGZ / BlackRock Innovation and Growth Term Trust
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NGD / New Gold Inc.
FLL / Full House Resorts, Inc.
IBRX / ImmunityBio, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AXU / Alexco Resource Corp.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UUUU.WS / Energy Fuels Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GH / Guardant Health, Inc.
TYME / Tyme Technologies Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUX / McEwen Inc.
BYND / Beyond Meat, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
WTS / Watts Water Technologies, Inc.
LPTX / Leap Therapeutics, Inc.
PM / Philip Morris International Inc.
UAMY / United States Antimony Corporation
BB / BlackBerry Limited
DDOG / Datadog, Inc.
INSG / Inseego Corp.
AGI / Alamos Gold Inc.
CDE / Coeur Mining, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
FYBR / Frontier Communications Parent, Inc.
TLRY / Tilray Brands, Inc.
BAP / Credicorp Ltd.
NOV / NOV Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
ORCL / Oracle Corporation
QS / QuantumScape Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
CEF / Sprott Physical Gold and Silver Trust
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
DHT / DHT Holdings, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
ETSY / Etsy, Inc.
SQ / Block, Inc.
FISV / Fiserv, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
AGEN / Agenus Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
AKG / Asanko Gold Inc.
PLAN / Anaplan Inc
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
TTM / Tata Motors Ltd. - ADR
EGAN / eGain Corporation
SKLZ / Skillz Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
BNGO / Bionano Genomics, Inc.
TXMD / TherapeuticsMD, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SNDL / SNDL Inc.
NOW / ServiceNow, Inc.
FREQ / Frequency Therapeutics Inc
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
IEX / IDEX Corporation
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
CLRB / Cellectar Biosciences, Inc.
KSU / Kansas City Southern
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
MSB / Mesabi Trust
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
ALTO / Alto Ingredients, Inc.
AG / First Majestic Silver Corp.
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
SLF / Sun Life Financial Inc.
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
L / Loews Corporation
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
HL / Hecla Mining Company
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
BA / The Boeing Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
SAND / Sandstorm Gold Ltd.
IAC / IAC Inc.
GEN / Gen Digital Inc.
LAC / Lithium Americas Corp.
MTTR / Matterport, Inc.
LUMN / Lumen Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
CME / CME Group Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
WAT / Waters Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HUT / Hut 8 Corp.
MS / Morgan Stanley
ATR / AptarGroup, Inc.