Market Value8,105,131,000
Total Holdings415
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.

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