Market Value16,072,982,000
Total Holdings442
File Date2021-02-02
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NWSA / News Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
BALL / Ball Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SV4 / SVB Financial Group
AAPL / Apple Inc.
ORCL / Oracle Corporation
EURN / Euronav NV
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZBRA / Zebra Technologies Corporation
US92886TAJ16 / CONV. NOTE
AMT / American Tower Corporation
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
GGG / Graco Inc.
CTAS / Cintas Corporation
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
LIN / Linde plc
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
JOBS / 51Job Inc. - ADR
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
GWP / GW Pharmaceuticals plc
QSR / Restaurant Brands International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VIVO / Meridian Bioscience Inc.
EBS / Emergent BioSolutions Inc.
MSI / Motorola Solutions, Inc.
FICO / Fair Isaac Corporation
US30224P2002 / Extended Stay America Inc
AMGN / Amgen Inc.
SRE / Sempra
FL / Foot Locker, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
US59408Q1067 / Michaels Companies Inc. (The)
MEOH / Methanex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
SD / SandRidge Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HZO / MarineMax, Inc.
DX / Dynex Capital, Inc.
TER / Teradyne, Inc.
US90184LAF94 / Twitter Inc Bond
WFC / Wells Fargo & Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US42330PAK30 / Helix Energy Solutions Group Inc
US629377CG50 / Nrg Energy Inc Bond
US98139AAB17 / Workiva Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US697435AD78 / Palo Alto Networks Inc Bond
US98986TAB44 / Zynga Inc
US00971TAJ07 / Akamai Technologies Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
WPC / W. P. Carey Inc.
SGEN / Seagen Inc
RBA / RB Global, Inc.
GDDY / GoDaddy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SZY / Sykes Enterprises, Inc.
KMI / Kinder Morgan, Inc.
TSEM / Tower Semiconductor Ltd.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
US00971TAL52 / CONV. NOTE
VSH / Vishay Intertechnology, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
CSX / CSX Corporation
DB / Deutsche Bank Aktiengesellschaft
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
BNS / The Bank of Nova Scotia
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
TAP / Molson Coors Beverage Company
PMT / PennyMac Mortgage Investment Trust
FCX / Freeport-McMoRan Inc.
OGS / ONE Gas, Inc.
LRN / Stride, Inc.
NVRO / Nevro Corp.
ANGI / Angi Inc.
HLNE / Hamilton Lane Incorporated
SBGI / Sinclair, Inc.
LDOS / Leidos Holdings, Inc.
MED / Medifast, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FDS / FactSet Research Systems Inc.
US3723091043 / GenMark Diagnostics, Inc
QDEL / QuidelOrtho Corporation
CNS / Cohen & Steers, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TFII / TFI International Inc.
PATK / Patrick Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
VMW / Vmware Inc. - Class A
UNFI / United Natural Foods, Inc.
US743424AF06 / CONV. NOTE
US75606NAC39 / RealPage Inc
RPM / RPM International Inc.
DLTH / Duluth Holdings Inc.
VRSK / Verisk Analytics, Inc.
US902104AB41 / Ii-vi Incorp Bond
REZI / Resideo Technologies, Inc.
TBIO / Telesis Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALTR / Altair Engineering Inc.
PRDO / Perdoceo Education Corporation
US7438151026 / Providence Service Corp. (The)
ITGR / Integer Holdings Corporation
OMI / Owens & Minor, Inc.
YNDX / Yandex N.V.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATHX / Athersys, Inc.
QGEN / Qiagen N.V.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
CABO / Cable One, Inc.
US844741BG22 / Southwest Airlines Co
DDOG / Datadog, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US8865471085 / Tiffany & Co.
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
FBHS / Fortune Brands Home & Security Inc
STMP / Stamps.com Inc.
GMG / Goodman Group - Debt/Equity Composite Units
TU / TELUS Corporation
LBRDA / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US16949NAC39 / China Lodging Group Ltd Bond
US925550AB17 / Viavi Solutions Inc Bond
US45867GAB77 / IDCC 2 06/01/24
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
CMBM / Cambium Networks Corporation
COOP / Mr. Cooper Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0153511094 / Alexion Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
CNHI / CNH Industrial N.V.
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
BCE / BCE Inc.
GLW / Corning Incorporated
L / Loews Corporation
WMT / Walmart Inc.
CFFN / Capitol Federal Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
WMS / Advanced Drainage Systems, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MCO / Moody's Corporation
VSTO / Vista Outdoor Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
UFS / Domtar Corporation
LSTR / Landstar System, Inc.
CGC / Canopy Growth Corporation
SBNY / Signature Bank
ALL / The Allstate Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
SHOP / Shopify Inc.
SWI / SolarWinds Corporation
WMK / Weis Markets, Inc.
COF / Capital One Financial Corporation
FTS / Fortis Inc.
TSE / Trinseo PLC
PBA / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
OSK / Oshkosh Corporation
LEA / Lear Corporation
GPN / Global Payments Inc.
ASMLF / ASML Holding N.V.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
CCS / Century Communities, Inc.
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
RLGY / Realogy Holdings Corp
GM / General Motors Company
NTNX / Nutanix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CI / The Cigna Group
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
NOV / NOV Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
BEPC / Brookfield Renewable Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
ZG / Zillow Group, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
NVDA / NVIDIA Corporation
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPTN / SpartanNash Company
FFIV / F5, Inc.
ACLS / Axcelis Technologies, Inc.
LOGN / Logitech International S.A.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
KTB / Kontoor Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
KEY / KeyCorp
RMD / ResMed Inc.
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
AY / Atlantica Sustainable Infrastructure plc
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
MSB / Mesoblast Limited
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
CROX / Crocs, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
DE / Deere & Company
TECK / Teck Resources Limited
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
NNN / NNN REIT, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
AMSF / AMERISAFE, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
POOL / Pool Corporation
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
ENR / Energizer Holdings, Inc.
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
SJR / Shaw Communications Inc. - Class B
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
OC / Owens Corning
BUR / Burford Capital Limited
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
WU / The Western Union Company
K / Kellanova
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
NTR / Nutrien Ltd.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
COLM / Columbia Sportswear Company
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EXC / Exelon Corporation
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
MU / Micron Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
TREX / Trex Company, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
CNSL / Consolidated Communications Holdings, Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
MET / MetLife, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
HTHT / H World Group Limited - Depositary Receipt (Common Stock)