Market Value9,780,547,295
Total Holdings412
File Date2023-05-12
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)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CPRI / Capri Holdings Limited
SQSP / Squarespace, Inc.
EFX / Equifax Inc.
GHL / Greenhill & Co Inc
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
BLDP / Ballard Power Systems Inc.
IVVD / Invivyd, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TECH / Bio-Techne Corporation
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
TRMB / Trimble Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IOO / iShares Trust - iShares Global 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APH / Amphenol Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLNG / Golar LNG Limited
AUY / Yamana Gold Inc.
TGI / Triumph Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCHP / Microchip Technology Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLA / Orla Mining Ltd.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
PPTA / Perpetua Resources Corp.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GXO / GXO Logistics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGI / Alamos Gold Inc.
EOG / EOG Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTRS / Viatris Inc.
FAST / Fastenal Company
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VIR / Vir Biotechnology, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TRI / Thomson Reuters Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
AXON / Axon Enterprise, Inc.
CM / Canadian Imperial Bank of Commerce
RIG / Transocean Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADM / Archer-Daniels-Midland Company
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
SII / Sprott Inc.
OC / Owens Corning
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
OII / Oceaneering International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BB / BlackBerry Limited
US893830BJ77 / Rig 0.5 1/30/23 Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ORCL / Oracle Corporation
COR / Cencora, Inc.
LLY / Eli Lilly and Company
VNT / Vontier Corporation
AQUA / Evoqua Water Technologies Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSLR / First Solar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
AAPL / Apple Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FMC / FMC Corporation
HAL / Halliburton Company
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
RKLY / Rockley Photonics Holdings Ltd
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
MCO / Moody's Corporation
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JXN / Jackson Financial Inc.
PINS / Pinterest, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PACK / Ranpak Holdings Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MXL / MaxLinear, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
CGAU / Centerra Gold Inc.
U / Unity Software Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MGTA / Magenta Therapeutics Inc
YUMC / Yum China Holdings, Inc.
ABCZF / Abcam Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOS / A. O. Smith Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BTG / B2Gold Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
WBA / Walgreens Boots Alliance, Inc.
ARES / Ares Management Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AG / First Majestic Silver Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
CARR / Carrier Global Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MFC / Manulife Financial Corporation
DXCM / DexCom, Inc.
AXP / American Express Company
SYK / Stryker Corporation
EGP / EastGroup Properties, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
MKC.V / McCormick & Company, Incorporated
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WEJO / Wejo Group Ltd
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
COO / The Cooper Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SILV / SilverCrest Metals Inc.
CSGP / CoStar Group, Inc.
MDNA / Medicenna Therapeutics Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALGN / Align Technology, Inc.
AUID / authID Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FWONK / Formula One Group
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
HASI / HA Sustainable Infrastructure Capital, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCK / Crown Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
PSA / Public Storage
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
BCC / Boise Cascade Company
URI / United Rentals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
L / Loews Corporation
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
S / SentinelOne, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABBV / AbbVie Inc.
URG / Ur-Energy Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
DNN / Denison Mines Corp.
FRC / First Republic Bank
ETSY / Etsy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
APTV / Aptiv PLC
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
BHR / Braemar Hotels & Resorts Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
LMNR / Limoneira Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDG / GoldMining Inc.
DE / Deere & Company
INTU / Intuit Inc.
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LPX / Louisiana-Pacific Corporation
WPS / iShares Trust - iShares International Developed Property ETF
LFUS / Littelfuse, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
AGRO / Adecoagro S.A.
ERO / Ero Copper Corp.
CTAS / Cintas Corporation
ACN / Accenture plc
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
HL / Hecla Mining Company
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
AAUAF / Almaden Minerals Ltd.
TREX / Trex Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRMN / Garmin Ltd.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
MEOBF / Mesoblast Limited
BARK / BARK, Inc.
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
MXCT / MaxCyte, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
T / AT&T Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
SILK / Silk Road Medical, Inc
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CARA / Cara Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.