Market Value1,507,197,000
Total Holdings388
File Date2021-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TNDM / Tandem Diabetes Care, Inc.
MDRX / Veradigm Inc.
LHCG / LHC Group Inc
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DRNA / Dicerna Pharmaceuticals Inc
PCAR / PACCAR Inc
US90184LAF94 / Twitter Inc Bond
US0906721065 / BioTelemetry, Inc.
HRC / Hill-Rom Holdings Inc
AMWL / American Well Corporation
US452327AH26 / Illumina, Inc. Bond
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ETSY / Etsy, Inc.
MASI / Masimo Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
THO / THOR Industries, Inc.
INMD / InMode Ltd.
ZM / Zoom Communications Inc.
PSX / Phillips 66
US04010LAW37 / Ares Cap Corp Bond
SNAP / Snap Inc.
SHOP / Shopify Inc.
TRHC / Tabula Rasa HealthCare Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US76680RAF47 / CONVERTIBLE ZERO
DT / Dynatrace, Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MRTX / Mirati Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
US948596AC55 / Weibo Corp Bond
LMT / Lockheed Martin Corporation
YNDX / Yandex N.V.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
US92220P1057 / Varian Medical Systems, Inc.
OZON / Ozon Holdings PLC - ADR
RTX / RTX Corporation
BA / The Boeing Company
NVAX / Novavax, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
QTRX / Quanterix Corporation
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PTC / PTC Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
GTHX / G1 Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
PPL / Pembina Pipeline Corporation
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
KGC / Kinross Gold Corporation
DE / Deere & Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US00971TAL52 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US848637AD65 / Splunk Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US98986TAB44 / Zynga Inc
US55024UAD19 / CONV. NOTE
/ ViacomCBS Inc
US252131AH00 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US30063PAB13 / Exas 3/8 3/15/27 Bond
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SLF / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company Call
SPGI / S&P Global Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXTC / NextCure, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FREQ / Frequency Therapeutics Inc
EXR / Extra Space Storage Inc.
APO / Apollo Global Management, Inc.
NEO / NeoGenomics, Inc.
OTIS / Otis Worldwide Corporation
SSD / Simpson Manufacturing Co., Inc.
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
POOL / Pool Corporation
NVTA / Invitae Corporation
MO / Altria Group, Inc.
NUAN / Nuance Communications Inc
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
BTG / B2Gold Corp.
BBY / Best Buy Co., Inc.
IMGN / ImmunoGen, Inc.
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
K / Kellanova
CAT / Caterpillar Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
MED / Medifast, Inc.
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
APLS / Apellis Pharmaceuticals, Inc.
CCJ / Cameco Corporation
TECK / Teck Resources Limited
KURA / Kura Oncology, Inc.
TROW / T. Rowe Price Group, Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
BMO / Bank of Montreal
IOVA / Iovance Biotherapeutics, Inc.
GWW / W.W. Grainger, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RCM / R1 RCM Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
UHAL / U-Haul Holding Company
ACN / Accenture plc
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
CNC / Centene Corporation
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RHI / Robert Half Inc.
RUBY / Rubius Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
KPTI / Karyopharm Therapeutics Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FMC / FMC Corporation
OTEX / Open Text Corporation
OTRK / Ontrak, Inc.
LRCX / Lam Research Corporation
FRC / First Republic Bank
MDT / Medtronic plc
RCI / Rogers Communications Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
EDIT / Editas Medicine, Inc.
DG / Dollar General Corporation
STRO / Sutro Biopharma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc.
ES / Eversource Energy
SGFY / Signify Health Inc - Class A
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
BC / Brunswick Corporation
SCI / Service Corporation International
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation Call
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
NTLA / Intellia Therapeutics, Inc.
CHWY / Chewy, Inc.
GIB / CGI Inc.
AUY / Yamana Gold Inc.
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
NTRA / Natera, Inc.
ATVI / Activision Blizzard Inc
NBIX / Neurocrine Biosciences, Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
TXG / 10x Genomics, Inc.
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
EQH / Equitable Holdings, Inc.
SHW / The Sherwin-Williams Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
FTS / Fortis Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
CHE / Chemed Corporation
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
IRTC / iRhythm Technologies, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
CBRE / CBRE Group, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
ROL / Rollins, Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
TDOC / Teladoc Health, Inc.
TWST / Twist Bioscience Corporation
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HSY / The Hershey Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc. Call
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
STT / State Street Corporation
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
RY / Royal Bank of Canada
AXP / American Express Company
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company