Market Value5,790,626,000
Total Holdings213
File Date2022-11-07
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)
AYI / Acuity Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
CXM / Sprinklr, Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TCPC / BlackRock TCP Capital Corp.
MILE / Metromile Inc
/ Allbirds Inc
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ESGR / Enstar Group Limited
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
TOST / Toast, Inc.
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
ETSY / Etsy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CACC / Credit Acceptance Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COUP / Coupa Software Inc
CHTR / Charter Communications, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FRC / First Republic Bank
AIZ / Assurant, Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
NET / Cloudflare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
AFRM / Affirm Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPAM / EPAM Systems, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
BAND / Bandwidth Inc.
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
CNR / Canadian National Railway Company
NU / Nu Holdings Ltd.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGX / Argan, Inc.
W / Wayfair Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORLY / O'Reilly Automotive, Inc.
CARG / CarGurus, Inc.
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
UFI / Unifi, Inc.
DOV / Dover Corporation
ALCO / Alico, Inc.
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
SRTA / Strata Critical Medical, Inc.
LC / LendingClub Corporation
NMFC / New Mountain Finance Corporation
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
ACVA / ACV Auctions Inc.
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
APP / AppLovin Corporation
VMEO / Vimeo.com, Inc.
BRZE / Braze, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLX / Sixth Street Specialty Lending, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCOR / Procore Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUOL / Duolingo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SGFY / Signify Health Inc - Class A
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
SLB / SLB N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
SSTK / Shutterstock, Inc.
MQ / Marqeta, Inc.
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
WULF / TeraWulf Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
WDAY / Workday, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FRSH / Freshworks Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
HON / Honeywell International Inc.
SQ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation