Market Value8,105,131,000
Total Holdings415
File Date2022-11-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
COPX / Global X Funds - Global X Copper Miners ETF
WMS / Advanced Drainage Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSRM / SSR Mining Inc.
BHR / Braemar Hotels & Resorts Inc.
HAL / Halliburton Company
L / Loews Corporation
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
CLX / The Clorox Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PACK / Ranpak Holdings Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
TECK / Teck Resources Limited
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JKHY / Jack Henry & Associates, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EGP / EastGroup Properties, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SKX / Skechers U.S.A., Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FSLR / First Solar, Inc.
BCC / Boise Cascade Company
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
LPX / Louisiana-Pacific Corporation
GIS / General Mills, Inc.
MFC / HEXAOM
BLDP / Ballard Power Systems Inc.
LLY / Eli Lilly and Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
U / Unity Software Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
IXJ / iShares Trust - iShares Global Healthcare ETF
MXL / MaxLinear, Inc.
AQUA / Evoqua Water Technologies Corp
GHL / Greenhill & Co Inc
CTAS / Cintas Corporation
CB / Chubb Limited
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPOT / Spotify Technology S.A.
BARK / BARK, Inc.
ATVI / Activision Blizzard Inc
TREX / Trex Company, Inc.
FAST / Fastenal Company
VIR / Vir Biotechnology, Inc.
TGI / Triumph Group, Inc.
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
BTG / B2Gold Corp.
SHOP / Shopify Inc.
BCE / BCE Inc.
SFL / SFL Corporation Ltd.
MEOBF / Mesoblast Limited
VNT / Vontier Corporation
ATNF / 180 Life Sciences Corp.
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
FWONK / Formula One Group
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BMI / Badger Meter, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
US893830BJ77 / Rig 0.5 1/30/23 Bond
CEF / Sprott Physical Gold and Silver Trust
TWLO / Twilio Inc.
CZOO / Cazoo Group Ltd
SBNY / Signature Bank
FXI / iShares Trust - iShares China Large-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AU / AngloGold Ashanti plc
SQSP / Squarespace, Inc.
MGTA / Magenta Therapeutics Inc
SIVB / SVB Financial Group
AMR / Alpha Metallurgical Resources, Inc.
CGAU / Centerra Gold Inc.
CPRI / Capri Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUY / Yamana Gold Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AUID / authID Inc.
MDNA / Medicenna Therapeutics Corp
WPS / iShares Trust - iShares International Developed Property ETF
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
PPTA / Perpetua Resources Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
DNN / Denison Mines Corp.
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KMX / CarMax, Inc.
IMO / Imperial Oil Limited
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
IR / Ingersoll Rand Inc.
TRI / Thomson Reuters Corporation
MO / Altria Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
TRUP / Trupanion, Inc.
KMB / Kimberly-Clark Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENPH / Enphase Energy, Inc.
HL / Hecla Mining Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NFLX / Netflix, Inc.
ACN / Accenture plc
HASI / HA Sustainable Infrastructure Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
EMBC.V / Embecta Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERO / Ero Copper Corp.
DVY / iShares Trust - iShares Select Dividend ETF
APA / APA Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FRPT / Freshpet, Inc.
CARA / Cara Therapeutics, Inc.
MXCT / MaxCyte, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
MRNA / Moderna, Inc.
LMNR / Limoneira Company
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
S / SentinelOne, Inc.
ICLR / ICON Public Limited Company
ORLA / Orla Mining Ltd.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BB / BlackBerry Limited
/ Total S.A.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IXC / iShares Trust - iShares Global Energy ETF
COO / The Cooper Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
MRVL / Marvell Technology, Inc.
AG / First Majestic Silver Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAU / Almaden Minerals Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STE / STERIS plc
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
OII / Oceaneering International, Inc.
DG / Dollar General Corporation
ADGI / Adagio Therapeutics Inc
WCN / Waste Connections, Inc.
SII / Sprott Inc.
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NEM / Newmont Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JXN / Jackson Financial Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GLNG / Golar LNG Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC.V / McCormick & Company, Incorporated
SQ / Block, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
SLF / Sun Life Financial Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
MCO / Moody's Corporation
SVM / Silvercorp Metals Inc.
SILV / SilverCrest Metals Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
SILK / Silk Road Medical, Inc
ALGN / Align Technology, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
NTR / Nutrien Ltd.
GDDY / GoDaddy Inc.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
BF.B / Brown-Forman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFS / Discover Financial Services
TGT / Target Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FMC / FMC Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MKL / Markel Group Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
PEN / Penumbra, Inc.