Market Value9,602,224,000
Total Holdings340
File Date2021-11-12
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)
INDY / iShares Trust - iShares India 50 ETF
TXG / 10x Genomics, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFF / International Flavors & Fragrances Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
VRSN / VeriSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
AME / AMETEK, Inc.
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
DB / Deutsche Bank Aktiengesellschaft
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
XPL / Solitario Resources Corp.
SLB / Schlumberger Limited
STLA / Stellantis N.V.
URI / United Rentals, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
DG / Dollar General Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBS / UBS Group AG
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVR / NVR, Inc.
ONON / On Holding AG
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TNDM / Tandem Diabetes Care, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABMD / Abiomed Inc.
FCX / Freeport-McMoRan Inc.
GRAB / Grab Holdings Limited
BUR / Burford Capital Limited
TASK / TaskUs, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
DSX / Diana Shipping Inc.
CSTL / Castle Biosciences, Inc.
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AAPL / Apple Inc.
PACB / Pacific Biosciences of California, Inc.
TSLA / Tesla, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
ARCT / Arcturus Therapeutics Holdings Inc.
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
LSCC / Lattice Semiconductor Corporation
BOH / Bank of Hawaii Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SJR / Shaw Communications Inc. - Class B
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
NTRA / Natera, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
GE / General Electric Company
SRG / Seritage Growth Properties
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMZN / Amazon.com, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QDEL / QuidelOrtho Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
LMND / Lemonade, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
NLSN / Nielsen Holdings plc
AMT / American Tower Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSGP / CoStar Group, Inc.
ACN / Accenture plc
HCAT / Health Catalyst, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
LEVI / Levi Strauss & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SEDG / SolarEdge Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRSP / CRISPR Therapeutics AG
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
EIX / Edison International
CBRE / CBRE Group, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
TWST / Twist Bioscience Corporation
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
APLS / Apellis Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-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
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
AON / Aon plc
CHPT / ChargePoint Holdings, Inc.
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
PVH / PVH Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OZON / Ozon Holdings PLC - ADR
CG / The Carlyle Group Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
WMT / Walmart Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOW / Dow Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GB / Global Blue Group Holding AG
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CB / Chubb Limited
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
LIN / Linde plc
WM / Waste Management, Inc.
CVX / Chevron Corporation
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.