Market Value1,446,507,000
Total Holdings418
File Date2021-02-16
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EIX / Edison International
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SNAP / Snap Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
WMT / Walmart Inc.
RIOT / Riot Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
NERD / Listed Funds Trust - Roundhill Video Games ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
EQOS / Eqonex Ltd
PAYX / Paychex, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PNI / PIMCO New York Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CERN / Cerner Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SBNY / Signature Bank
BLNK / Blink Charging Co.
MGI / Moneygram International Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEDL / Vedanta Ltd - ADR
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BAR / GraniteShares Gold Trust
US83088V1026 / Slack Technologies Inc
ATUS / Altice USA, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
SHOP / Shopify Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
SSYS / Stratasys Ltd.
BAX / Baxter International Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MDT / Medtronic plc
PFE / Pfizer Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
CLVT / Clarivate Plc
SI / Shoulder Innovations, Inc.
TREE / LendingTree, Inc.
PTR / PetroChina Co. Ltd. - ADR
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LC / LendingClub Corporation
TWTR / Twitter Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SBAC / SBA Communications Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
JPM / JPMorgan Chase & Co.
LTHM / Livent Corporation
AGCO / AGCO Corporation
COO / The Cooper Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
NEM / Newmont Corporation
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
WT / WisdomTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
M44 / MARA Holdings, Inc.
AWK / American Water Works Company, Inc.
PLUG / Plug Power Inc.
LYFT / Lyft, Inc.
GPN / Global Payments Inc.
MUX / McEwen Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
EBON / Ebang International Holdings Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
MU_KZ / Micron Technology, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ENS / EnerSys
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GEN / Gen Digital Inc.
DLTR / Dollar Tree, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CB / Chubb Limited
UPWK / Upwork Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPL / Texas Pacific Land Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BEPC / Brookfield Renewable Corporation
MTN / Vail Resorts, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
PRLB / Proto Labs, Inc.
BYON / Beyond, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
CHGG / Chegg, Inc.
MS / Morgan Stanley
INCY / Incyte Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
T / AT&T Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
CF / CF Industries Holdings, Inc.
FSLR / First Solar, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
BSX / Boston Scientific Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
ZM / Zoom Communications Inc.
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
CVLT / Commvault Systems, Inc.
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSTR / Strategy Inc
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIS / Nebius Group N.V.
NKLA / Nikola Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EB / Eventbrite, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
SO / The Southern Company
FVRR / Fiverr International Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
FMC / FMC Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
GROW / U.S. Global Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.