Market Value968,957,000
Total Holdings314
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.

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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.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
MOS / The Mosaic Company
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDK / CDK Global Inc
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDOC / Teladoc Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
EXPD / Expeditors International of Washington, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
RVLV / Revolve Group, Inc.
IBM / International Business Machines Corporation
FOUR / Shift4 Payments, Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
SKX / Skechers U.S.A., Inc.
LEA / Lear Corporation
K / Kellanova
BAP / Credicorp Ltd.
MASI / Masimo Corporation
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STWRY / Software AG - ADR
IBB / iShares Trust - iShares Biotechnology ETF
HCKT / The Hackett Group, Inc.
PING / Ping Identity Holding Corp
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NHI / National Health Investors, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
ZM / Zoom Communications Inc.
CDE / Coeur Mining, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
NXE / NexGen Energy Ltd.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
TGP / Teekay LNG Partners LP - Unit
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
REG / Regency Centers Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
U / Unity Software Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HES / Hess Corporation
GOCO / GoHealth, Inc.
DOW / Dow Inc.
UUUU / Energy Fuels Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
URBN / Urban Outfitters, Inc.
GRP.U / Granite Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
AAT / American Assets Trust, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
ABNB / Airbnb, Inc.
RHI / Robert Half Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
SPLK / Splunk Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KRC / Kilroy Realty Corporation
XOM / Exxon Mobil Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTAP / NetApp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
ALV / Autoliv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SPR / Spirit AeroSystems Holdings, Inc.
OZON / Ozon Holdings PLC - ADR
STZ / Constellation Brands, Inc.
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CTSH / Cognizant Technology Solutions Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LH / Labcorp Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
REAL / The RealReal, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
EXK / Endeavour Silver Corp.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TTM / Tata Motors Ltd. - ADR
TWLO / Twilio Inc.
AG / First Majestic Silver Corp.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CHWY / Chewy, Inc.
SCCO / Southern Copper Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSM / Fortuna Mining Corp.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOXA / Fox Corporation
SQ / Block, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
PAGS / PagSeguro Digital Ltd.
NTCT / NetScout Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
PM / Philip Morris International Inc.
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
VRM / Vroom, Inc.
VZ / Verizon Communications Inc.
BG / Bunge Global SA
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
SEA / Seabridge Gold Inc.
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
MBT / Mobile Telesystems PJSC - ADR
LAZR / Luminar Technologies, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
COLD / Americold Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIEN / Ciena Corporation
APH / Amphenol Corporation
DNN / Denison Mines Corp.
ELS / Equity LifeStyle Properties, Inc.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
ANTM / Anthem Inc
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
INVH / Invitation Homes Inc.
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GM / General Motors Company
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
INTU / Intuit Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYFT / Lyft, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
WRK / WestRock Company
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
V / Visa Inc.
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
NVT / nVent Electric plc
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated