Market Value6,176,475,000
Total Holdings224
File Date2022-08-08
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
AFL / Aflac Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TWTR / Twitter Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DCI / Donaldson Company, Inc.
BAM / Brookfield Asset Management Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APP / AppLovin Corporation
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
MILE / Metromile Inc
DVY / iShares Trust - iShares Select Dividend ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
/ Allbirds Inc
INTC / Intel Corporation
NMFC / New Mountain Finance Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
VMW / Vmware Inc. - Class A
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUOL / Duolingo, Inc.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COUP / Coupa Software Inc
IYW / iShares Trust - iShares U.S. Technology ETF
SRTA / Strata Critical Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FLEX / Flex Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
IAC / IAC Inc.
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AFRM / Affirm Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / SLB N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
CNR / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
VTRS / Viatris Inc.
UFI / Unifi, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LC / LendingClub Corporation
SSTK / Shutterstock, Inc.
AGX / Argan, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
VMEO / Vimeo.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
MQ / Marqeta, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
SGFY / Signify Health Inc - Class A
MCHP / Microchip Technology Incorporated
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APTV / Aptiv PLC
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AYI / Acuity Inc.
BRZE / Braze, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CARG / CarGurus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NU / Nu Holdings Ltd.
CACC / Credit Acceptance Corporation
ALCO / Alico, Inc.
ESGR / Enstar Group Limited
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
BAND / Bandwidth Inc.
FRSH / Freshworks Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SQ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated