Market Value3,584,759,000
Total Holdings348
File Date2021-11-04
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)
UEC / Uranium Energy Corp.
CLRB / Cellectar Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RVLV / Revolve Group, Inc.
BLDP / Ballard Power Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATY / AcuityAds Holdings Inc
UUUU / Energy Fuels Inc.
NKLA / Nikola Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TWLO / Twilio Inc.
APH / Amphenol Corporation
ODT / Odonate Therapeutics Inc
ZM / Zoom Communications Inc.
DOW / Dow Inc.
TTM / Tata Motors Ltd. - ADR
TRI / Thomson Reuters Corporation
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
MSTR / Strategy Inc
CCL / Carnival Corporation & plc
NXE / NexGen Energy Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
ICPT / Intercept Pharmaceuticals Inc
FISV / Fiserv, Inc.
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
ROKU / Roku, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PLAN / Anaplan Inc
SQ / Block, Inc.
PVG / Pretium Resources Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
U / Unity Software Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
SNDL / SNDL Inc.
IBRX / ImmunityBio, Inc.
NVAX / Novavax, Inc.
AXU / Alexco Resource Corp.
HPE / Hewlett Packard Enterprise Company
BIGZ / BlackRock Innovation and Growth Term Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TK / Teekay Corporation Ltd.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
SNOW / Snowflake Inc.
ESS / Essex Property Trust, Inc.
MMM / 3M Company
LMND / Lemonade, Inc.
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
SESN / Sesen Bio Inc.
BCAT / BlackRock Capital Allocation Term Trust
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
FCEL / FuelCell Energy, Inc.
CDE / Coeur Mining, Inc.
UBER / Uber Technologies, Inc.
CLOV / Clover Health Investments, Corp.
NGM / NGM Biopharmaceuticals, Inc.
PINS / Pinterest, Inc.
DDOG / Datadog, Inc.
FYBR / Frontier Communications Parent, Inc.
TLRY / Tilray Brands, Inc.
ILMN / Illumina, Inc.
FSLY / Fastly, Inc.
APPN / Appian Corporation
ADP / Automatic Data Processing, Inc.
SAVA / Cassava Sciences, Inc.
CMRE / Costamare Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ALTO / Alto Ingredients, Inc.
ALGN / Align Technology, Inc.
AG / First Majestic Silver Corp.
BAP / Credicorp Ltd.
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
NVGS / Navigator Holdings Ltd.
CPRT / Copart, Inc.
ZNGA / Zynga Inc - Class A
LPTX / Leap Therapeutics, Inc.
VAL / Valaris Limited
MTTR / Matterport, Inc.
MXCT / MaxCyte, Inc.
SNAP / Snap Inc.
ALNA / Allena Pharmaceuticals Inc
AKG / Asanko Gold Inc.
DGLY / Digital Ally, Inc.
PAAS / Pan American Silver Corp.
XXII / 22nd Century Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FREQ / Frequency Therapeutics Inc
U9T / Ur-Energy Inc.
VIP / VimpelCom Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
WTS / Watts Water Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
L / Loews Corporation
GOOG / Alphabet Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
XYL / Xylem Inc.
BMO / Bank of Montreal
SLB / Schlumberger Limited
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
ZG / Zillow Group, Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
TYME / Tyme Technologies Inc
YUM / Yum! Brands, Inc.
BYND / Beyond Meat, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
SKLZ / Skillz Inc.
COO / The Cooper Companies, Inc.
BNGO / Bionano Genomics, Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KL / Kirkland Lake Gold Ltd
EXK / Endeavour Silver Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
TXMD / TherapeuticsMD, Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
MAS / Masco Corporation
ANTM / Anthem Inc
ANSS / ANSYS, Inc.
DNN / Denison Mines Corp.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
INSG / Inseego Corp.
WSR / Whitestone REIT
SU / Suncor Energy Inc.
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
VLDR / Velodyne Lidar Inc
EFR / Eaton Vance Senior Floating-Rate Trust
IDXX / IDEXX Laboratories, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
MSB / Mesabi Trust
GH / Guardant Health, Inc.
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
FATE / Fate Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
FLL / Full House Resorts, Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
HPQ / HP Inc.
HUBS / HubSpot, Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
NWSA / News Corporation
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AGEN / Agenus Inc.
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
PHYS / Sprott Physical Gold Trust
SLF / Sun Life Financial Inc.
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
VMEO / Vimeo, Inc.
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
OGN / Organon & Co.
HUM / Humana Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
HL / Hecla Mining Company
PAYC / Paycom Software, Inc.
SAND / Sandstorm Gold Ltd.
IAC / IAC Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
PSX / Phillips 66
MS / Morgan Stanley
LAC / Lithium Americas Corp.
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
GLDG / GoldMining Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
DLB / Dolby Laboratories, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HUT / Hut 8 Corp.
SON / Sonoco Products Company
KW / Kennedy-Wilson Holdings, Inc.