Market Value3,839,098,000
Total Holdings138
File Date2022-02-14
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)
ATO / Atmos Energy Corporation
LMND / Lemonade, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AXP / American Express Company
ATY / AcuityAds Holdings Inc
BLDP / Ballard Power Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
EXK / Endeavour Silver Corp.
MSTR / Strategy Inc
RVLV / Revolve Group, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
CWEN.A / Clearway Energy, Inc.
WSR / Whitestone REIT
LOW / Lowe's Companies, Inc.
VIP / VimpelCom Ltd.
OCUL / Ocular Therapeutix, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALNA / Allena Pharmaceuticals Inc
PINS / Pinterest, Inc.
NKLA / Nikola Corporation
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
VAL / Valaris Limited
TSLA / Tesla, Inc.
WDPD / The Walt Disney Company
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
ODT / Odonate Therapeutics Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICPT / Intercept Pharmaceuticals Inc
TK / Teekay Corporation Ltd.
PGRE / Paramount Group, Inc.
U9T / Ur-Energy Inc.
ABNB / Airbnb, Inc.
GLDG / GoldMining Inc.
DFS / Discover Financial Services
ZG / Zillow Group, Inc.
DNN / Denison Mines Corp.
SU / Suncor Energy Inc.
BCAT / BlackRock Capital Allocation Term Trust
CPRT / Copart, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
1COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
PVG / Pretium Resources Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
BIGZ / BlackRock Innovation and Growth Term Trust
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NGD / New Gold Inc.
FLL / Full House Resorts, Inc.
IBRX / ImmunityBio, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AXU / Alexco Resource Corp.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UUUU.WS / Energy Fuels Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GH / Guardant Health, Inc.
TYME / Tyme Technologies Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUX / McEwen Inc.
BYND / Beyond Meat, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
LPTX / Leap Therapeutics, Inc.
UAMY / United States Antimony Corporation
BB / BlackBerry Limited
DDOG / Datadog, Inc.
INSG / Inseego Corp.
AGI / Alamos Gold Inc.
CDE / Coeur Mining, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FYBR / Frontier Communications Parent, Inc.
TLRY / Tilray Brands, Inc.
BAP / Credicorp Ltd.
NOV / NOV Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
ORCL / Oracle Corporation
QS / QuantumScape Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
DHT / DHT Holdings, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
ETSY / Etsy, Inc.
SQ / Block, Inc.
FISV / Fiserv, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
AGEN / Agenus Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
AKG / Asanko Gold Inc.
PLAN / Anaplan Inc
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
TTM / Tata Motors Ltd. - ADR
EGAN / eGain Corporation
SKLZ / Skillz Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
BNGO / Bionano Genomics, Inc.
TXMD / TherapeuticsMD, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SNDL / SNDL Inc.
NOW / ServiceNow, Inc.
FREQ / Frequency Therapeutics Inc
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
IEX / IDEX Corporation
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
CLRB / Cellectar Biosciences, Inc.
KSU / Kansas City Southern
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
MSB / Mesabi Trust
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
ALTO / Alto Ingredients, Inc.
AG / First Majestic Silver Corp.
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
SLF / Sun Life Financial Inc.
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
L / Loews Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IBM_KZ / International Business Machines Corporation
HL / Hecla Mining Company
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
BA / The Boeing Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
SAND / Sandstorm Gold Ltd.
IAC / IAC Inc.
GEN / Gen Digital Inc.
LAC / Lithium Americas Corp.
MTTR / Matterport, Inc.
LUMN / Lumen Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
CME / CME Group Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
KW / Kennedy-Wilson Holdings, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
BMO / Bank of Montreal
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
TRI / Thomson Reuters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
HUT / Hut 8 Corp.
MS / Morgan Stanley
ATR / AptarGroup, Inc.