Market Value7,130,748,000
Total Holdings235
File Date2022-11-14
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.

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)
NDAQ / Nasdaq, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EEFT / Euronet Worldwide, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEA / Lear Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
TW / Tradeweb Markets Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCO / Moody's Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KLAC / KLA Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AJG / Arthur J. Gallagher & Co.
PHYS / Sprott Physical Gold Trust
HEIA / Heico Corp. - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DNB / Dun & Bradstreet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBRG / DigitalBridge Group, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
WMS / Advanced Drainage Systems, Inc.
BHVN / Biohaven Ltd.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CNC / Centene Corporation
WCN / Waste Connections, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGGO / Capital Group Global Growth Equity ETF
GLD / SPDR Gold Trust
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGXU / Capital Group International Focus Equity ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
EIX / Edison International
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARR / Carrier Global Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AON / Aon plc
CSX / CSX Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
WAL / Western Alliance Bancorporation
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
WMG / Warner Music Group Corp.
ABT / Abbott Laboratories
UBSG / UBS Group AG
EWBC / East West Bancorp, Inc.
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SGEN / Seagen Inc
KLIC / Kulicke and Soffa Industries, Inc.
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
HUM / Humana Inc.
OSH / Oak Street Health Inc
CCI / Crown Castle Inc.
HZNP / Horizon Therapeutics Plc
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
EVTC / EVERTEC, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
GILD / Gilead Sciences, Inc.
WOLF / Wolfspeed, Inc.
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
TEAM / Atlassian Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
DXCM / DexCom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CGGR / Capital Group Growth ETF
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
TFII / TFI International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CGUS / Capital Group Core Equity ETF
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLED / Universal Display Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETRN / Equitrans Midstream Corporation
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF