Market Value7,804,294,000
Total Holdings338
File Date2021-05-11
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)
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
IRTC / iRhythm Technologies, Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
IQV / IQVIA Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CME / CME Group Inc.
AME / AMETEK, Inc.
PTC / PTC Inc.
NTRA / Natera, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EXAS / Exact Sciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XPL / Solitario Resources Corp.
UI / Ubiquiti Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY / Workday, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
URI / United Rentals, Inc.
LOGI / Logitech International S.A.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
INDY / iShares Trust - iShares India 50 ETF
PLD / Prologis, Inc.
STLA / Stellantis N.V.
URTH / iShares, Inc. - iShares MSCI World ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CSTL / Castle Biosciences, Inc.
DSX / Diana Shipping Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LRCX / Lam Research Corporation
EBAY / eBay Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
OXY / Occidental Petroleum Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACB / Pacific Biosciences of California, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
/ Switchback Energy Acquisition Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
V / Visa Inc.
CVS / CVS Health Corporation
DBX / Dropbox, Inc.
ADBE / Adobe Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
US16941M1099 / China Mobile Ltd.
CCCC / C4 Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
SJR / Shaw Communications Inc. - Class B
US3024451011 / FLIR Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
CSIQ / Canadian Solar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
GOLD / Barrick Mining Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KHC / The Kraft Heinz Company
MCHI / iShares Trust - iShares MSCI China ETF
NEE / NextEra Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
QDEL / QuidelOrtho Corporation
SEDG / SolarEdge Technologies, Inc.
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
LEVI / Levi Strauss & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHOP / Shopify Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
EIX / Edison International
COST / Costco Wholesale Corporation
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
MMM / 3M Company
PODD / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
BSY / Bentley Systems, Incorporated
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOW / Dow Inc.
APLS / Apellis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELAN / Elanco Animal Health Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUR / Burford Capital Limited
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNYA / iShares Trust - iShares MSCI China A ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
NRG / NRG Energy, Inc.
ENPH / Enphase Energy, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
DB / Deutsche Bank Aktiengesellschaft
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
ALC / Alcon Inc.
MCD / McDonald's Corporation
TXG / 10x Genomics, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
MS / Morgan Stanley
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IOVA / Iovance Biotherapeutics, Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZTS / Zoetis Inc.
AON / Aon plc
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.