Market Value8,723,508,000
Total Holdings427
File Date2022-08-12
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)
EW / Edwards Lifesciences Corporation
GHL / Greenhill & Co Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
LMNR / Limoneira Company
MTCH / Match Group, Inc.
BA / The Boeing Company
MS / Morgan Stanley
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
GH / Guardant Health, Inc.
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APPS / Digital Turbine, Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
AOS / A. O. Smith Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GLNG / Golar LNG Limited
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
MDNA / Medicenna Therapeutics Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGTA / Magenta Therapeutics Inc
AUY / Yamana Gold Inc.
TECK.B / Teck Resources Limited
IBM / International Business Machines Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PACK / Ranpak Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
AQUA / Evoqua Water Technologies Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
BKNG / Booking Holdings Inc.
AXP / American Express Company
CPRI / Capri Holdings Limited
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XYZ / Block, Inc.
GIS / General Mills, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BMI / Badger Meter, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TWLO / Twilio Inc.
CZOO / Cazoo Group Ltd
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
ATNF / 180 Life Sciences Corp.
GPN / Global Payments Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
BCC / Boise Cascade Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OII / Oceaneering International, Inc.
ZTS / Zoetis Inc.
ERO / Ero Copper Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTG / B2Gold Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
DNN / Denison Mines Corp.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
U / Unity Software Inc.
HMLP / Hoegh LNG Partners LP - Unit
SBNY / Signature Bank
AMR / Alpha Metallurgical Resources, Inc.
FRPT / Freshpet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
PHM / PulteGroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LUV / Southwest Airlines Co.
PARA / Paramount Global
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QRTEA / Qurate Retail Inc - Series A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
COOP / Mr. Cooper Group Inc.
CG / The Carlyle Group Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
EMBC.V / Embecta Corp
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
FWONK / Formula One Group
CARA / Cara Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
SFL / SFL Corporation Ltd.
ABMD / Abiomed Inc.
SQSP / Squarespace, Inc.
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
ORLA / Orla Mining Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OTIS / Otis Worldwide Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AUID / authID Inc.
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
UBER / Uber Technologies, Inc.
CGAU / Centerra Gold Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFS / Discover Financial Services
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
BRK.A / Berkshire Hathaway Inc.
TRUP / Trupanion, Inc.
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
GLDG / GoldMining Inc.
TRI / Thomson Reuters Corporation
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HAL / Halliburton Company
AAUAF / Almaden Minerals Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
GXO / GXO Logistics, Inc.
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
PPTA / Perpetua Resources Corp.
GOOG / Alphabet Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BB / BlackBerry Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INTC / Intel Corporation
LKQ / LKQ Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
AGI / Alamos Gold Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
MKC.V / McCormick & Company, Incorporated
S / SentinelOne, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
SVM / Silvercorp Metals Inc.
CM / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
BCE / BCE Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
MXL / MaxLinear, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
DOV / Dover Corporation
HL / Hecla Mining Company
HPQ / HP Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
IVVD / Invivyd, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
BLDP / Ballard Power Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
AG / First Majestic Silver Corp.
LPX / Louisiana-Pacific Corporation
SILK / Silk Road Medical, Inc
WPS / iShares Trust - iShares International Developed Property ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BHR / Braemar Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMX / CarMax, Inc.
PTON / Peloton Interactive, Inc.
TECH / Bio-Techne Corporation
AU / AngloGold Ashanti plc
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
TGI / Triumph Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MEOBF / Mesoblast Limited
BAM / Brookfield Asset Management Ltd.
SILV / SilverCrest Metals Inc.
STE / STERIS plc
OC / Owens Corning
CSGP / CoStar Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
APA / APA Corporation
BALL / Ball Corporation
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MXCT / MaxCyte, Inc.
CPRT / Copart, Inc.
BYND / Beyond Meat, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
V / Visa Inc.
DE / Deere & Company
GE / General Electric Company
FAST / Fastenal Company
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
VNT / Vontier Corporation
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
F / Ford Motor Company
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SII / Sprott Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)