Market Value4,455,173,000
Total Holdings366
File Date2021-05-18
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
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Current
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SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSA / Public Storage
HPQ / HP Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
BX / Blackstone Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKS / Brooks Automation, Inc.
VMW / Vmware Inc. - Class A
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
CYRX / Cryoport, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JAMF / Jamf Holding Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NAOV / NanoVibronix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MC / Moelis & Company
AVGO / Broadcom Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BERY / Berry Global Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAYA / Paya Holdings Inc - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WOOF / Petco Health and Wellness Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZO / AutoZone, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHGG / Chegg, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
STAG / STAG Industrial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0268741560 / American International Group, Inc. Warrants
CAR / Avis Budget Group, Inc.
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
US69354M1080 / PRA Health Sciences Inc
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLVS / Clovis Oncology Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVT / Novanta Inc.
CXW / CoreCivic, Inc.
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALTR / Altair Engineering Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZM / Zoom Communications Inc.
CBRE / CBRE Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ORA / Ormat Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
GMRE / Global Medical REIT Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
WTS / Watts Water Technologies, Inc.
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MKL / Markel Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBC / Invesco DB Commodity Index Tracking Fund
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PEAK / Healthpeak Properties, Inc.
EPR / EPR Properties
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLD / SPDR Gold Trust
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WM / Waste Management, Inc.
CEVA / CEVA, Inc.
VTRS / Viatris Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
POOL / Pool Corporation
LGIH / LGI Homes, Inc.
EVRI / Everi Holdings Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROST / Ross Stores, Inc.
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ATER / Aterian, Inc.
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
PTNR / Partner Communications Co. - ADR
CCI / Crown Castle Inc.
X / United States Steel Corporation
BWA / BorgWarner Inc.
SRPT / Sarepta Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
KEYS / Keysight Technologies, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DAR / Darling Ingredients Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PSTL / Postal Realty Trust, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
ARNC / Arconic Corporation
CALX / Calix, Inc.
PAGS / PagSeguro Digital Ltd.
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
US189464AC48 / Clovis Oncology Inc Bond
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VYNE / VYNE Therapeutics Inc.
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
/ Collective Growth Corp
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1
FCEL / FuelCell Energy, Inc.
BSX / Boston Scientific Corporation
COLM / Columbia Sportswear Company
BE / Bloom Energy Corporation
WELL / Welltower Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
HHC / Howard Hughes Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPGI / S&P Global Inc.
PEI / Pennsylvania Real Estate Investment Trust
RTX / RTX Corporation
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRNT / Verint Systems Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
LPSN / LivePerson, Inc.
KRC / Kilroy Realty Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
ORCC / Owl Rock Capital Corp
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
AVTR / Avantor, Inc.
UAL / United Airlines Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMND / Lemonade, Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
POR / Portland General Electric Company
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
EEFT / Euronet Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PFE / Pfizer Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
AXP / American Express Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
CIEN / Ciena Corporation
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRBT / iRobot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLUG / Plug Power Inc.
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTCH / Farfetch Limited
INTC / Intel Corporation
DRIO / DarioHealth Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
SPY / SPDR S&P 500 ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.