Market Value9,479,659,000
Total Holdings340
File Date2021-11-10
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)
PINS / Pinterest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBS / UBS Group AG
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PLD / Prologis, Inc.
ELAN / Elanco Animal Health Incorporated
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
NVR / NVR, Inc.
STLA / Stellantis N.V.
DHI / D.R. Horton, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GE / General Electric Company
AME / AMETEK, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CSIQ / Canadian Solar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
USB / U.S. Bancorp
GLD / SPDR Gold Trust
XPL / Solitario Resources Corp.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GRAB / Grab Holdings Limited
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
HE / Hawaiian Electric Industries, Inc.
ONON / On Holding AG
DSX / Diana Shipping Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
/ Total S.A.
HCA / HCA Healthcare, Inc.
CSTL / Castle Biosciences, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
DG / Dollar General Corporation
LIN / Linde plc
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
C.WSA / Citigroup, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SQ / Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AMT / American Tower Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWK / American Water Works Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ENPH / Enphase Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CRSP / CRISPR Therapeutics AG
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ADP / Automatic Data Processing, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TDOC / Teladoc Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWST / Twist Bioscience Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PACB / Pacific Biosciences of California, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APLS / Apellis Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
OXY / Occidental Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
IAU / iShares Gold Trust
HUM / Humana Inc.
KHC / The Kraft Heinz Company
LMND / Lemonade, Inc.
QDEL / QuidelOrtho Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
MCHI / iShares Trust - iShares MSCI China ETF
NTRA / Natera, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
WAT / Waters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
LSCC / Lattice Semiconductor Corporation
YUM / Yum! Brands, Inc.
HCAT / Health Catalyst, Inc.
GH / Guardant Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABMD / Abiomed Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
DHR / Danaher Corporation
UI / Ubiquiti Inc.
WPM / Wheaton Precious Metals Corp.
PLTR / Palantir Technologies Inc.
BOH / Bank of Hawaii Corporation
BUR / Burford Capital Limited
LEVI / Levi Strauss & Co.
TASK / TaskUs, Inc.
OZON / Ozon Holdings PLC - ADR
IXG / iShares Trust - iShares Global Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
MMM / 3M Company
OGN / Organon & Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTC / PTC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SRG / Seritage Growth Properties
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
LOGN / Logitech International S.A.
WH / Wyndham Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
SJR / Shaw Communications Inc. - Class B
URI / United Rentals, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
PODD / Insulet Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETSY / Etsy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
GB / Global Blue Group Holding AG
DBX / Dropbox, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
TNDM / Tandem Diabetes Care, Inc.
CVX / Chevron Corporation
DE / Deere & Company