Market Value3,397,231,000
Total Holdings223
File Date2021-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CAE / CAE Inc.
SIVB / SVB Financial Group
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TTSH / Tile Shop Holdings, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BCE / BCE Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
SABR / Sabre Corporation
AAPL / Apple Inc.
AXP / American Express Company
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
K / Kellanova
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
RYC / Royal Bank of Canada
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SI / Shoulder Innovations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
UPST / Upstart Holdings, Inc.
MRNA / Moderna, Inc.
BBBY / Bed Bath & Beyond, Inc.
COIN / Coinbase Global, Inc.
ZNGA / Zynga Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
BLND / Blend Labs, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DOV / Dover Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
PATH / UiPath Inc.
SQ / Block, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
KMX / CarMax, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
JETS / ETF Series Solutions - U.S. Global Jets ETF
RCI.B / Rogers Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BERY / Berry Global Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRCL / Stericycle, Inc.
CRH / CRH plc
INFN / Infinera Corporation
BTWN / Bridgetown Holdings Ltd - Class A
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
AMC / AMC Entertainment Holdings, Inc.
JXN / Jackson Financial Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CCK / Crown Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CHX / ChampionX Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
PSX / Phillips 66
WFC / Wells Fargo & Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
CIT / CIT Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CIEN / Ciena Corporation
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
ARTY / iShares Trust - iShares Future AI & Tech ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSI / Motorola Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
CEF / Sprott Physical Gold and Silver Trust
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
OGN / Organon & Co.
NEM / Newmont Corporation
MP / MP Materials Corp.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MSTR / Strategy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DHR / Danaher Corporation
AQN / Algonquin Power & Utilities Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SU / Suncor Energy Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PINS / Pinterest, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
MFC / Manulife Financial Corporation
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NOMD / Nomad Foods Limited
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation