Market Value8,965,037,000
Total Holdings348
File Date2021-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
APTV / Aptiv PLC
TXG / 10x Genomics, Inc.
AME / AMETEK, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BOH / Bank of Hawaii Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
NTRA / Natera, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TNDM / Tandem Diabetes Care, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSY / Bentley Systems, Incorporated
LSCC / Lattice Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBER / Uber Technologies, Inc.
AMED / Amedisys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IRTC / iRhythm Technologies, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
UBS / UBS Group AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XYZ / Block, Inc.
PG / The Procter & Gamble Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
ARCT / Arcturus Therapeutics Holdings Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
CSTL / Castle Biosciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
DSX / Diana Shipping Inc.
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
PACB / Pacific Biosciences of California, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
WH / Wyndham Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
V / Visa Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
GH / Guardant Health, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
RNG / RingCentral, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAM / The Boston Beer Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSIQ / Canadian Solar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WOOD / iShares Trust - iShares Global Timber & Forestry 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QDEL / QuidelOrtho Corporation
GRAB / Grab Holdings Limited
LMND / Lemonade, Inc.
NLSN / Nielsen Holdings plc
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUR / Burford Capital Limited
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
SJR / Shaw Communications Inc. - Class B
RSX / VanEck ETF Trust - VanEck Russia ETF
TDOC / Teladoc Health, Inc.
UI / Ubiquiti Inc.
AKAM / Akamai Technologies, Inc.
LEVI / Levi Strauss & Co.
HCAT / Health Catalyst, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
USB / U.S. Bancorp
INTC / Intel Corporation
EIX / Edison International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
PKG / Packaging Corporation of America
CRSP / CRISPR Therapeutics AG
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHPT / ChargePoint Holdings, Inc.
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFAM / Bright Horizons Family Solutions Inc.
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IP / International Paper Company
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PFE / Pfizer Inc.
APLS / Apellis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
FAST / Fastenal Company
NEM / Newmont Corporation
WAT / Waters Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CNYA / iShares Trust - iShares MSCI China A ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia 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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PODD / Insulet Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQV / IQVIA Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
GMED / Globus Medical, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROL / Rollins, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CVX / Chevron Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
CB / Chubb Limited
XPL / Solitario Resources Corp.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
NVR / NVR, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STLA / Stellantis N.V.