Market Value4,388,777,000
Total Holdings377
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
BMTX / BM Technologies, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
US05351XAB73 / Avaya Hldgs Corp Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
SWN / Southwestern Energy Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
WTTR / Select Water Solutions, Inc.
GWRE / Guidewire Software, Inc.
CHD / Church & Dwight Co., Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VVNT / Vivint Smart Home Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
FBHS / Fortune Brands Home & Security Inc
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
LIN / Linde plc
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
NBIS / Nebius Group N.V.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
FN / Fabrinet
RGA / Reinsurance Group of America, Incorporated
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CB / Chubb Limited
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
MBT / Mobile Telesystems PJSC - ADR
ORCL / Oracle Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
US649604AD74 / New York Mortgage Trust Bond
LNC / Lincoln National Corporation
HBMD / Howard Bancorp Inc
CDNS / Cadence Design Systems, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US09257WAC47 / Blackstone Mtg Tr Inc Bond
AMXVF / America Movil S.A.B.DE C.V. - Series L
US19624RAA41 / Colony Capital, Inc. Bond
HUM / Humana Inc.
CLX / The Clorox Company
AFIB / Acutus Medical, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CLPR / Clipper Realty Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
TWTR / Twitter Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation
TCPC / BlackRock TCP Capital Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOSE / Eos Energy Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
BGH / Barings Global Short Duration High Yield Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
IEV / iShares Trust - iShares Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PAYC / Paycom Software, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
AVLR / Avalara Inc
CECE / Ceco Environmental Corp.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
BKNG / Booking Holdings Inc.
SPLK / Splunk Inc.
US55272XAA00 / Mfa Finl Inc Bond
CL / Colgate-Palmolive Company
PAGS / PagSeguro Digital Ltd.
K / Kellanova
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
NET / Cloudflare, Inc.
TJX / The TJX Companies, Inc.
BBDC / Barings BDC, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NTR / Nutrien Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXTA / Axalta Coating Systems Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEI.A / HEICO Corporation
PFG / Principal Financial Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
SIC / Select Interior Concepts Inc - Class A
CNH / CNH Industrial N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
MET / MetLife, Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FICO / Fair Isaac Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ANSS / ANSYS, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
FMC / FMC Corporation
LBTYK / Liberty Global Ltd.
DISH / DISH Network Corporation
CE / Celanese Corporation
LEGH / Legacy Housing Corporation
SBUX / Starbucks Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DDOG / Datadog, Inc.
ATH / Athene Holding Ltd - Class A
PGR / The Progressive Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTD / Mettler-Toledo International Inc.
OC / Owens Corning
CDAY / Ceridian HCM Holding Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
TGT / Target Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
SGU / Star Group, L.P. - Limited Partnership
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
RNG / RingCentral, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
HNRG / Hallador Energy Company
MS / Morgan Stanley
BA / The Boeing Company
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
FLL / Full House Resorts, Inc.
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
ASYS / Amtech Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
BYND / Beyond Meat, Inc.
HPQ / HP Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
EQH / Equitable Holdings, Inc.
GM / General Motors Company
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AGNC / AGNC Investment Corp.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUAN / Nuance Communications Inc
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
VAL / Valaris Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TXN / Texas Instruments Incorporated
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
AMCR / Amcor plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WFRD / Weatherford International plc
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.