Market Value3,198,386,996
Total Holdings257
File Date2023-02-09
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)
LIN / Linde plc
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
ENB / Enbridge Inc.
NATI / National Instruments Corp.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
CNHI / CNH Industrial N.V.
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
FRGA / Franchise Group, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
INTC / Intel Corporation Call
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
MTH / Meritage Homes Corporation
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
BUR / Burford Capital Limited
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
GE / General Electric Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
CELH / Celsius Holdings, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FTV / Fortive Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
K / Kellanova
NVT / nVent Electric plc
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
MMC / Marsh & McLennan Companies, Inc.
BILL / BILL Holdings, Inc.
AGCO / AGCO Corporation
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
AMWL / American Well Corporation
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
QUBT / Quantum Computing Inc.
AUY / Yamana Gold Inc.
JNPR / Juniper Networks, Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
AXP / American Express Company
CREE / Cree, Inc.
KFY / Korn Ferry
GM / General Motors Company Call
MOS / The Mosaic Company
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
ZS / Zscaler, Inc.
BTG / B2Gold Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TDOC / Teladoc Health, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
MTRN / Materion Corporation
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
WBD / Warner Bros. Discovery, Inc.
MITK / Mitek Systems, Inc.
ZI / ZoomInfo Technologies Inc.
AAPL / Apple Inc. Put
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
LOGI / Logitech International S.A.
F / Ford Motor Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
F / Ford Motor Company Call
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
MMM / 3M Company
USB / U.S. Bancorp
SNAP / Snap Inc.
AI / C3.ai, Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
TEAM / Atlassian Corporation
PI / Impinj, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
MP / MP Materials Corp.
AON / Aon plc
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
COHR / Coherent Corp.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
VICR / Vicor Corporation
DAR / Darling Ingredients Inc.