Market Value7,455,618,000
Total Holdings231
File Date2022-05-05
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)
COF / Capital One Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAM / Brookfield Asset Management Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFRM / Affirm Holdings, Inc.
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACC / Credit Acceptance Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETSY / Etsy, Inc.
TCPC / BlackRock TCP Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
SRTA / Strata Critical Medical, Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSTK / Shutterstock, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QUOT / Quotient Technology Inc
OKTA / Okta, Inc.
ALL / The Allstate Corporation
AMPL / Amplitude, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHW / The Sherwin-Williams Company
ANGI / Angi Inc.
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
GE / General Electric Company
W / Wayfair Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BX / Blackstone Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABNB / Airbnb, Inc.
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNOW / Snowflake Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
IAC / IAC Inc.
FISV / Fiserv, Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
/ Allbirds Inc
VTRS / Viatris Inc.
ADBE / Adobe Inc.
UFI / Unifi, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
VMEO / Vimeo.com, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CARG / CarGurus, Inc.
LC / LendingClub Corporation
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
DDOG / Datadog, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
LBRDK / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
SGFY / Signify Health Inc - Class A
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
SLB / SLB N.V.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
AGX / Argan, Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
BAND / Bandwidth Inc.
MQ / Marqeta, Inc.
SQ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGR / Enstar Group Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTCH / Match Group, Inc.
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
CNR / Canadian National Railway Company
ARCC / Ares Capital Corporation
ALCO / Alico, Inc.
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NET / Cloudflare, Inc.