Market Value1,868,546,000
Total Holdings375
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSMX / Banco Santander Mexico S.A. - ADR
AFYA / Afya Limited
NOVA / Sunnova Energy International Inc.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
INO / Inovio Pharmaceuticals, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRTX / Mirati Therapeutics, Inc.
LUV / Southwest Airlines Co.
BIGC / Commerce.com, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
RYN / Rayonier Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
TOST / Toast, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
CC / The Chemours Company
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
OTIS / Otis Worldwide Corporation
BROS / Dutch Bros Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RDWR / Radware Ltd.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GE / General Electric Company
MRVI / Maravai LifeSciences Holdings, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
KKR / KKR & Co. Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MA / Mastercard Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FMC / FMC Corporation
NVTA / Invitae Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
PAGS / PagSeguro Digital Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PFE / Pfizer Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRNA / Moderna, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PPC / Pilgrim's Pride Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
TECH / Bio-Techne Corporation
PACB / Pacific Biosciences of California, Inc.
IART / Integra LifeSciences Holdings Corporation
CMCSA / Comcast Corporation
AXDX / Accelerate Diagnostics, Inc.
CHPT / ChargePoint Holdings, Inc.
CSCO / Cisco Systems, Inc.
USFD / US Foods Holding Corp.
KSU / Kansas City Southern
ASXC / Asensus Surgical, Inc.
NKTR / Nektar Therapeutics
SWK / Stanley Black & Decker, Inc.
BG / Bunge Global SA
IDA / IDACORP, Inc.
SLGG / Super League Gaming Inc
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
PROC / Procaps Group S.A.
ISHARES INC / PUT Put (464286950)
YOU / Clear Secure, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
US83088V1026 / Slack Technologies Inc
JHG / Janus Henderson Group plc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Marqeta, Inc.
/ Common Stock
PPD / PPD Inc
MCFE / McAfee Corp - Class A
DLO / DLocal Limited
FORG / ForgeRock Inc - Class A
BLMN / Bloomin' Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US69354M1080 / PRA Health Sciences Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CG / The Carlyle Group Inc.
MNDY / monday.com Ltd.
FOCS / Focus Financial Partners Inc - Class A
VSCO / Victoria's Secret & Co.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CDNA / CareDx, Inc
LIVN / LivaNova PLC
IBRX / ImmunityBio, Inc.
ED / Consolidated Edison, Inc.
MGM / MGM Resorts International
VNT / Vontier Corporation
AMKR / Amkor Technology, Inc.
SLM / SLM Corporation
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
MRCY / Mercury Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUN / Sunrun Inc.
PCG / PG&E Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
SOLO / Electrameccanica Vehicles Corp.
WHR / Whirlpool Corporation
VLDR / Velodyne Lidar Inc
SNX / TD SYNNEX Corporation
DXCM / DexCom, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RMO / Romeo Power Inc - Class A
LYB / LyondellBasell Industries N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
HPQ / HP Inc.
STLA / Stellantis N.V.
DKS / DICK'S Sporting Goods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
NTCT / NetScout Systems, Inc.
AAPL / Apple Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
LC / LendingClub Corporation
DM / Desktop Metal, Inc.
PRQR / ProQR Therapeutics N.V.
PLUG / Plug Power Inc.
ERII / Energy Recovery, Inc.
WPRT / Westport Fuel Systems Inc.
ADPT / Adaptive Biotechnologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SQ / Block, Inc.
JEF / Jefferies Financial Group Inc.
AER / AerCap Holdings N.V.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VMW / Vmware Inc. - Class A
THC / Tenet Healthcare Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YELP / Yelp Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
DOW / Dow Inc.
ACI / Albertsons Companies, Inc.
CFX / Colfax Corp
C / Citigroup Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
FCEL / FuelCell Energy, Inc.
DG / Dollar General Corporation
FATE / Fate Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
DNLI / Denali Therapeutics Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
EBON / Ebang International Holdings Inc.
QDEL / QuidelOrtho Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
EXPE / Expedia Group, Inc.
NEO / NeoGenomics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
PII / Polaris Inc.
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
NKLA / Nikola Corporation
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
OC / Owens Corning
ARCE / Arco Platform Ltd - Class A
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
XPER / Xperi Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
JPM / JPMorgan Chase & Co.
MASS / 908 Devices Inc.
GTLS / Chart Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TREX / Trex Company, Inc.
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XP / XP Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SGEN / Seagen Inc
XEL / Xcel Energy Inc.
VUZI / Vuzix Corporation
TDOC / Teladoc Health, Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
OLED / Universal Display Corporation
LEN / Lennar Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
ARCO / Arcos Dorados Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
STNE / StoneCo Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Call
TSLA / Tesla, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
NTRA / Natera, Inc.
BE / Bloom Energy Corporation
WLK / Westlake Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BBIO / BridgeBio Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VRNS / Varonis Systems, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
HOLX / Hologic, Inc.
MDB / MongoDB, Inc.
BLDP / Ballard Power Systems Inc.
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
WOR / Worthington Enterprises, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
RGEN / Repligen Corporation
CMI / Cummins Inc.
AMBA / Ambarella, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HY / Hyster-Yale, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ROKU / Roku, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
ICE / Intercontinental Exchange, Inc.
GH / Guardant Health, Inc.
KO / The Coca-Cola Company
LAZR / Luminar Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IRBT / iRobot Corporation
BLD / TopBuild Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
V / Visa Inc.
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
CLH / Clean Harbors, Inc.
ILMN / Illumina, Inc.
BPMC / Blueprint Medicines Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MEDP / Medpace Holdings, Inc.
LXFR / Luxfer Holdings PLC
SLAB / Silicon Laboratories Inc.
TMUS / T-Mobile US, Inc.
ASAN / Asana, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TXG / 10x Genomics, Inc.
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXAS / Exact Sciences Corporation
AYI / Acuity Inc.
TWST / Twist Bioscience Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Call
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
DBX / Dropbox, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put