Market Value2,037,387,000
Total Holdings350
File Date2021-08-17
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)
PEP / PepsiCo, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / PUT Put (464286950)
EWQ / iShares, Inc. - iShares MSCI France ETF
ISHARES TR / PUT Put (464288951)
PSQ / ProShares Trust - ProShares Short QQQ
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIVN / LivaNova PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
OSK / Oshkosh Corporation
LC / LendingClub Corporation
CRL / Charles River Laboratories International, Inc.
PPC / Pilgrim's Pride Corporation
TDOC / Teladoc Health, Inc.
AVAV / AeroVironment, Inc.
OGE / OGE Energy Corp.
GPRK / GeoPark Limited
VLO / Valero Energy Corporation
ST / Sensata Technologies Holding plc
PCG / PG&E Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AGYS / Agilysys, Inc.
RMO / Romeo Power Inc - Class A
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
SNX / TD SYNNEX Corporation
ET / Energy Transfer LP - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PAGS / PagSeguro Digital Ltd.
SPY / SPDR S&P 500 ETF Call
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
GLOB / Globant S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
LH / Labcorp Holdings Inc.
WKHS / Workhorse Group Inc.
ASXC / Asensus Surgical, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
YELP / Yelp Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
PACB / Pacific Biosciences of California, Inc.
CPA / Copa Holdings, S.A.
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AFYA / Afya Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
CHPT / ChargePoint Holdings, Inc.
AGCO / AGCO Corporation
PPD / PPD Inc
JHG / Janus Henderson Group plc
LULU / lululemon athletica inc.
DM / Desktop Metal, Inc.
TKR / The Timken Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US69354M1080 / PRA Health Sciences Inc
YOU / Clear Secure, Inc.
DLO / DLocal Limited
SLGG / Super League Gaming Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
MNDY / monday.com Ltd.
FOCS / Focus Financial Partners Inc - Class A
NOVA / Sunnova Energy International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Common Stock
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
LZ / LegalZoom.com, Inc.
/ Marqeta, Inc.
FHN / First Horizon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
BMG253431073 / Cosan Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
ZTS / Zoetis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SOLO / Electrameccanica Vehicles Corp.
ERII / Energy Recovery, Inc.
MRCY / Mercury Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
AMKR / Amkor Technology, Inc.
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VNT / Vontier Corporation
SLM / SLM Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
CDNA / CareDx, Inc
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
SPCE / Virgin Galactic Holdings, Inc.
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NKTR / Nektar Therapeutics
CZR / Caesars Entertainment, Inc.
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
ADPT / Adaptive Biotechnologies Corporation
SNPS / Synopsys, Inc.
AMCR / Amcor plc
PODD / Insulet Corporation
AER / AerCap Holdings N.V.
QDEL / QuidelOrtho Corporation
MDT / Medtronic plc
MGM / MGM Resorts International
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CI / The Cigna Group
EBON / Ebang International Holdings Inc.
PH / Parker-Hannifin Corporation
VLDR / Velodyne Lidar Inc
CTVA / Corteva, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNFP / Pinnacle Financial Partners, Inc.
NVTA / Invitae Corporation
SYNH / Syneos Health Inc - Class A
RDWR / Radware Ltd.
NTCT / NetScout Systems, Inc.
NVDA / NVIDIA Corporation
CFX / Colfax Corp
DOW / Dow Inc.
MSFT / Microsoft Corporation
XP / XP Inc.
NEO / NeoGenomics, Inc.
CVX / Chevron Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BIGC / Commerce.com, Inc.
DNLI / Denali Therapeutics Inc.
INO / Inovio Pharmaceuticals, Inc.
ALL / The Allstate Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
UTHR / United Therapeutics Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
FATE / Fate Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
ARCT / Arcturus Therapeutics Holdings Inc.
EBAY / eBay Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
ALLE / Allegion plc
TGT / Target Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
PSX / Phillips 66
ACI / Albertsons Companies, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
RGEN / Repligen Corporation
TWST / Twist Bioscience Corporation
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
SGEN / Seagen Inc
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
MRTX / Mirati Therapeutics, Inc.
VUZI / Vuzix Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
XPER / Xperi Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MCHI / iShares Trust - iShares MSCI China ETF
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EOSE / Eos Energy Enterprises, Inc.
NKLA / Nikola Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
LPLA / LPL Financial Holdings Inc.
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AMBA / Ambarella, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
IRBT / iRobot Corporation
KR / The Kroger Co.
BRKR / Bruker Corporation
TXG / 10x Genomics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
BIO / Bio-Rad Laboratories, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
DFS / Discover Financial Services
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
ZM / Zoom Communications Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CRSP / CRISPR Therapeutics AG
BBY / Best Buy Co., Inc.
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
NTRA / Natera, Inc.
JAZZ / Jazz Pharmaceuticals plc
MASS / 908 Devices Inc.
PG / The Procter & Gamble Company
GH / Guardant Health, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc. Call
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
ASAN / Asana, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
BLDP / Ballard Power Systems Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
MVIS / MicroVision, Inc.