Market Value946,702,000
Total Holdings317
File Date2021-02-12
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)
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CARR / Carrier Global Corporation
TK / Teekay Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ELAN / Elanco Animal Health Incorporated
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SBUX / Starbucks Corporation
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
US8865471085 / Tiffany & Co.
ESNT / Essent Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDLZ / Mondelez International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
TDOC / Teladoc Health, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
SAND / Sandstorm Gold Ltd.
ROK / Rockwell Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PAYX / Paychex, Inc.
ALV / Autoliv, Inc.
SPGI / S&P Global Inc.
FNV / Franco-Nevada Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
TTC / The Toro Company
INTU / Intuit Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
WAT / Waters Corporation
URBN / Urban Outfitters, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
SPLK / Splunk Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VST / Vistra Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NTR / Nutrien Ltd.
GOLD / Barrick Mining Corporation
AES / The AES Corporation
USB / U.S. Bancorp
PII / Polaris Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
FDX / FedEx Corporation
RVLV / Revolve Group, Inc.
VNT / Vontier Corporation
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FOUR / Shift4 Payments, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation
GOCO / GoHealth, Inc.
COR / Cencora, Inc.
126132109 / CNOOC Ltd.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SEDG / SolarEdge Technologies, Inc.
DECK / Deckers Outdoor Corporation
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
TRP / TC Energy Corporation
CDNS / Cadence Design Systems, Inc.
ORA / Ormat Technologies, Inc.
AYX / Alteryx, Inc.
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CNMD / CONMED Corporation
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXEL / Exelixis, Inc.
904784709 / Unilever N.V.
BOH / Bank of Hawaii Corporation
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
BCO / The Brink's Company
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
IPGP / IPG Photonics Corporation
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Kansas City Limited
BMO / Bank of Montreal
VSAT / Viasat, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
SKX / Skechers U.S.A., Inc.
MASI / Masimo Corporation
FSM / Fortuna Mining Corp.
DOCU / DocuSign, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
EMN / Eastman Chemical Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GM / General Motors Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
EXK / Endeavour Silver Corp.
SWK / Stanley Black & Decker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COG / Cabot Oil & Gas Corp.
ALL / The Allstate Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DHR / Danaher Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CDE / Coeur Mining, Inc.
RGLD / Royal Gold, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PAGS / PagSeguro Digital Ltd.
TTM / Tata Motors Ltd. - ADR
GNTX / Gentex Corporation
LFC / China Life Insurance Co - ADR
AA / Alcoa Corporation
/ China Unicom (Hong Kong) Ltd.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SEA / Seabridge Gold Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
MBT / Mobile Telesystems PJSC - ADR
MSI / Motorola Solutions, Inc.
BG / Bunge Global SA
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
EIX / Edison International
APH / Amphenol Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
US2692464017 / E*TRADE Financial, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
MAG / MAG Silver Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VRM / Vroom, Inc.
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
ANTM / Anthem Inc
DUK / Duke Energy Corporation
T / AT&T Inc.
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HAL / Halliburton Company
HES / Hess Corporation
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WRK / WestRock Company
M / Macy's, Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
CNC / Centene Corporation
BA / The Boeing Company
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BB / BlackBerry Limited
AMT / American Tower Corporation
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
JNJ / Johnson & Johnson
TGT / Target Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.