Market Value7,356,936,000
Total Holdings321
File Date2021-02-10
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)
VZ / Verizon Communications Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
USB / U.S. Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
HE / Hawaiian Electric Industries, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QRVO / Qorvo, Inc.
PTC / PTC Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
APTV / Aptiv PLC
FAST / Fastenal Company
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
CME / CME Group Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UI / Ubiquiti Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
XPL / Solitario Resources Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSY / Bentley Systems, Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FCX / Freeport-McMoRan Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
LOGI / Logitech International S.A.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
INDY / iShares Trust - iShares India 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
URTH / iShares, Inc. - iShares MSCI World ETF
UBS / UBS Group AG
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMP / Ameriprise Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XYZ / Block, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
US16941M1099 / China Mobile Ltd.
CAT / Caterpillar Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVDA / NVIDIA Corporation
DSX / Diana Shipping Inc.
MCHP / Microchip Technology Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
COG / Cabot Oil & Gas Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LC / LendingClub Corporation
US00C4U1L353 / Mylan N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCCC / C4 Therapeutics, Inc.
/ Switchback Energy Acquisition Corporation
CSIQ / Canadian Solar Inc.
FHB / First Hawaiian, Inc.
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CLR / Continental Resources Inc (OKLA)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SEDG / SolarEdge Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
SJR / Shaw Communications Inc. - Class B
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ANSS / ANSYS, Inc.
DB / Deutsche Bank Aktiengesellschaft
CVX / Chevron Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOW / Dow Inc.
RNG / RingCentral, Inc.
VMW / Vmware Inc. - Class A
EIX / Edison International
ABT / Abbott Laboratories
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
INTC / Intel Corporation
VTRS / Viatris Inc.
ATVI / Activision Blizzard Inc
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILMN / Illumina, Inc.
IP / International Paper Company
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KHC / The Kraft Heinz Company
CB / Chubb Limited
IR / Ingersoll Rand Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
LIN / Linde plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
OEF / iShares Trust - iShares S&P 100 ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
ETSY / Etsy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AON / Aon plc
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.