Market Value150,198,000
Total Holdings121
File Date2021-08-13
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)
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
WELL / Welltower Inc.
AG / First Majestic Silver Corp.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
ELAN / Elanco Animal Health Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
FTV / Fortive Corporation
SNXZF / Sandstorm Gold Ltd.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
U / Unity Software Inc.
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
UUUU / Energy Fuels Inc.
PSA / Public Storage
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NXE / NexGen Energy Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BMRN / BioMarin Pharmaceutical Inc.
PING / Ping Identity Holding Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SEA / Seabridge Gold Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BIO / Bio-Rad Laboratories, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MOS / The Mosaic Company
FR / First Industrial Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
ZM / Zoom Communications Inc.
CHWY / Chewy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
FSM / Fortuna Mining Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CCK / Crown Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STWRY / Software AG - ADR
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLTR / Dollar Tree, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORLY / O'Reilly Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
EXK / Endeavour Silver Corp.
TDOC / Teladoc Health, Inc.
INVH / Invitation Homes Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VTR / Ventas, Inc.
CDE / Coeur Mining, Inc.
ROK / Rockwell Automation, Inc.
TGP / Teekay LNG Partners LP - Unit
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
PAGS / PagSeguro Digital Ltd.
NTCT / NetScout Systems, Inc.
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COLD / Americold Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HCKT / The Hackett Group, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
ANTM / Anthem Inc
AA / Alcoa Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GRP.U / Granite Real Estate Investment Trust
NHI / National Health Investors, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
JBGS / JBG SMITH Properties
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
WY / Weyerhaeuser Company
AEM / Agnico Eagle Mines Limited
BSX / Boston Scientific Corporation
MBT / Mobile Telesystems PJSC - ADR
LAZR / Luminar Technologies, Inc.
CIEN / Ciena Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
APH / Amphenol Corporation
EIX / Edison International
DLR / Digital Realty Trust, Inc.
DNN / Denison Mines Corp.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
WRK / WestRock Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RHI / Robert Half Inc.
ESNT / Essent Group Ltd.
MAG / MAG Silver Corp.
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEAK / Healthpeak Properties, Inc.
WPM / Wheaton Precious Metals Corp.
XLNX / Xilinx, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LFC / China Life Insurance Co - ADR
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DOW / Dow Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
OZON / Ozon Holdings PLC - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
NEM / Newmont Corporation
LIN / Linde plc
TGT / Target Corporation
TEL / TE Connectivity plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NVT / nVent Electric plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
MDT / Medtronic plc