Market Value2,798,662,000
Total Holdings412
File Date2022-02-14
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
RPD / Rapid7, Inc.
FDX / FedEx Corporation
WDFC / WD-40 Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EQIX / Equinix, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MMM / 3M Company
CHDN / Churchill Downs Incorporated
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
APD / Air Products and Chemicals, Inc.
TREX / Trex Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
VNE / Veoneer Inc
OSK / Oshkosh Corporation
SHYF / The Shyft Group, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
CWT / California Water Service Group
RTX / RTX Corporation
LNN / Lindsay Corporation
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
ST / Sensata Technologies Holding plc
IMO / Imperial Oil Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
FBHS / Fortune Brands Home & Security Inc
NYT / The New York Times Company
ADI / Analog Devices, Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
PHM / PulteGroup, Inc.
RH / RH
MCFE / McAfee Corp - Class A
W / Wayfair Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
CVX / Chevron Corporation
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BMO / Bank of Montreal
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
X / United States Steel Corporation
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
AXON / Axon Enterprise, Inc.
ITT / ITT Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WGO / Winnebago Industries, Inc.
GOLD / Barrick Mining Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CRON / Cronos Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WELL / Welltower Inc.
CAJ / Canon Inc. - ADR
STLA / Stellantis N.V.
COO / The Cooper Companies, Inc.
VMI / Valmont Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EDR / Endeavor Group Holdings, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PTON / Peloton Interactive, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
WTS / Watts Water Technologies, Inc.
BLDP / Ballard Power Systems Inc.
WMG / Warner Music Group Corp.
MA / Mastercard Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JOUT / Johnson Outdoors Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CIXX / CI Financial Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
EQR / Equity Residential
PENN / PENN Entertainment, Inc.
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
GENI / Genius Sports Limited
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
CWH / Camping World Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
TTM / Tata Motors Ltd. - ADR
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PLTR / Palantir Technologies Inc.
SQ / Block, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VOLVF / AB Volvo (publ)
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
NSSC / Napco Security Technologies, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
ADT / ADT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MODG / Topgolf Callaway Brands Corp.
ANF / Abercrombie & Fitch Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKIN / The Beauty Health Company
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
BCO / The Brink's Company
ZM / Zoom Communications Inc.
OLPX / Olaplex Holdings, Inc.
PCAR / PACCAR Inc
ITRI / Itron, Inc.
CZR / Caesars Entertainment, Inc.
AVAV / AeroVironment, Inc.
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUN / Sunrun Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CHGG / Chegg, Inc.
MHK / Mohawk Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
AQUA / Evoqua Water Technologies Corp
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MASI / Masimo Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
RKT / Rocket Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DPZ / Domino's Pizza, Inc.
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ONON / On Holding AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
BYND / Beyond Meat, Inc.
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
YETI / YETI Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
UFPI / UFP Industries, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
SONO / Sonos, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
F / Ford Motor Company
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
CTAS / Cintas Corporation
HI / Hillenbrand, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CYBR / CyberArk Software Ltd.
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
PAVM / PAVmed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
STEM / Stem, Inc.
SPGI / S&P Global Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BLNK / Blink Charging Co.
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
U / Unity Software Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
SM / SM Energy Company
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
ODFL / Old Dominion Freight Line, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
TRUP / Trupanion, Inc.
CPNG / Coupang, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TNDM / Tandem Diabetes Care, Inc.
SNOW / Snowflake Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLH / Clean Harbors, Inc.
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SSTI / SoundThinking, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JBL / Jabil Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)