Market Value3,879,989,000
Total Holdings371
File Date2022-02-10
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
DHR / Danaher Corporation
EQIX / Equinix, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
ANET / Arista Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
FAST / Fastenal Company
ALLY / Ally Financial Inc.
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
OC / Owens Corning
A / Agilent Technologies, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
XLNX / Xilinx, Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
SWN / Southwestern Energy Company
DOV / Dover Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
BGH / Barings Global Short Duration High Yield Fund
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CECE / Ceco Environmental Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAP / Credicorp Ltd.
CSX / CSX Corporation
RHI / Robert Half Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPN / Global Payments Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATH / Athene Holding Ltd - Class A
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
TWLO / Twilio Inc.
GE / General Electric Company
ZS / Zscaler, Inc.
BALL / Ball Corporation
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FFIV / F5, Inc.
MBT / Mobile Telesystems PJSC - ADR
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOLF / Wolfspeed, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TROW / T. Rowe Price Group, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
US649604AD74 / New York Mortgage Trust Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US87265KAD46 / Tpg Specialty Lending Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
HNRG / Hallador Energy Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
K / Kellanova
SLB / SLB N.V.
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
US55272XAA00 / Mfa Finl Inc Bond
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
US05351XAB73 / Avaya Hldgs Corp Bond
GRAB / Grab Holdings Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLNE / Clean Energy Fuels Corp.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
FBHS / Fortune Brands Home & Security Inc
APH / Amphenol Corporation
FN / Fabrinet
ASYS / Amtech Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSCO / Cisco Systems, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
DDOG / Datadog, Inc.
ZM / Zoom Communications, Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
CURI / CuriosityStream Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FICO / Fair Isaac Corporation
FMC / FMC Corporation
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
DOCU / DocuSign, Inc.
WRK / WestRock Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
USB / U.S. Bancorp
SIVB / SVB Financial Group
SGU / Star Group, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
CONE / CyrusOne Inc
IFF / International Flavors & Fragrances Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
DBX / Dropbox, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
TT / Trane Technologies plc
EQH / Equitable Holdings, Inc.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
MMM / 3M Company
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
AMT / American Tower Corporation
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VAL / Valaris Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BG / Bunge Global SA
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
OEG / Orbital Energy Group Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WFRD / Weatherford International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
BMTX / BM Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
DAR / Darling Ingredients Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPV / Barings Participation Investors
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
IEV / iShares Trust - iShares Europe ETF
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
NBIS / Nebius Group N.V.
EOSE / Eos Energy Enterprises, Inc.