Market Value6,406,619,000
Total Holdings362
File Date2022-08-09
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.

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Security Imputed
Share Price
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Current
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SXYAY / Sika AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XP / XP Inc.
CSX / CSX Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
VRSK / Verisk Analytics, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CXT / Crane NXT, Co.
SUM / Summit Materials, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OLN / Olin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIL / Global X Funds - Global X Silver Miners ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MGNI / Magnite, Inc.
PAGS / PagSeguro Digital Ltd.
NXPI / NXP Semiconductors N.V.
VBTX / Veritex Holdings, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
BOX / Box, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCJ / Cameco Corporation
LIN / Linde plc
EPC / Edgewell Personal Care Company
EOG / EOG Resources, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWI / Armstrong World Industries, Inc.
WFC / Wells Fargo & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
RVLV / Revolve Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FND / Floor & Decor Holdings, Inc.
FDX / FedEx Corporation
THO / THOR Industries, Inc.
CVX / Chevron Corporation
CTS / CTS Corporation
MTG / MGIC Investment Corporation
AFL / Aflac Incorporated
CLVT / Clarivate Plc
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
POWI / Power Integrations, Inc.
CL / Colgate-Palmolive Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCOI / Cogent Communications Holdings, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
V / Visa Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
TCBI / Texas Capital Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
DLTH / Duluth Holdings Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NUE / Nucor Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
WSC / WillScot Holdings Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHAK / Shake Shack Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CS / Credit Suisse Group AG - ADR
PRCH / Porch Group, Inc.
FNV / Franco-Nevada Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CSTL / Castle Biosciences, Inc.
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2243991054 / Crane Co.
RADI / Radius Global Infrastructure Inc - Class A
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PETQ / PetIQ, Inc.
BFLY / Butterfly Network, Inc.
BECN / Beacon Roofing Supply, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ORLY / O'Reilly Automotive, Inc.
VRNS / Varonis Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
OMI / Owens & Minor, Inc.
HLMN / Hillman Solutions Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HYFM / Hydrofarm Holdings Group, Inc.
KMT / Kennametal Inc.
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WWD / Woodward, Inc.
LUV / Southwest Airlines Co.
HCAT / Health Catalyst, Inc.
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VNT / Vontier Corporation
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
BKI / Black Knight Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIGC / Commerce.com, Inc.
ENS / EnerSys
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXO / GXO Logistics, Inc.
KMX / CarMax, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
CNNE / Cannae Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CC / The Chemours Company
FWONA / Formula One Group
BBCP / Concrete Pumping Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NATI / National Instruments Corp.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
GLD / SPDR Gold Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FORM / FormFactor, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
APA / APA Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYX / Alteryx, Inc.
BKR / Baker Hughes Company
MODN / Model N, Inc.
MDT / Medtronic plc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ROST / Ross Stores, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXS / AXIS Capital Holdings Limited
PRMW / Primo Water Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HAIN / The Hain Celestial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MGEE / MGE Energy, Inc.
MC / Moelis & Company
GOGO / Gogo Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
OSW / OneSpaWorld Holdings Limited
MSFT / Microsoft Corporation