Market Value3,324,416,000
Total Holdings305
File Date2022-05-13
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)
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
BMTX / BM Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
FBHS / Fortune Brands Home & Security Inc
OTIS / Otis Worldwide Corporation
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US55272XAA00 / Mfa Finl Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
/ ViacomCBS Inc
TEL / TE Connectivity plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US19624RAA41 / Colony Capital, Inc. Bond
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
ZS / Zscaler, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GRAB / Grab Holdings Limited
LW / Lamb Weston Holdings, Inc.
CECE / Ceco Environmental Corp.
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLFS / BioLife Solutions, Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
FN / Fabrinet
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
ATH / Athene Holding Ltd - Class A
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
GDDY / GoDaddy Inc.
BALL / Ball Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
NEE / NextEra Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
NUE / Nucor Corporation
MBT / Mobile Telesystems PJSC - ADR
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
NET / Cloudflare, Inc.
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNH / CNH Industrial N.V.
COP / ConocoPhillips
MCD / McDonald's Corporation
ASMLF / ASML Holding N.V.
OXY / Occidental Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US87265KAD46 / Tpg Specialty Lending Inc Bond
DELL / Dell Technologies Inc.
LIN / Linde plc
QRVO / Qorvo, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
DAR / Darling Ingredients Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
SPY / State Street SPDR S&P 500 ETF Trust
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HNRG / Hallador Energy Company
ABBV / AbbVie Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SIVB / SVB Financial Group
APH / Amphenol Corporation
MCK / McKesson Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APO / Apollo Global Management, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
DOCU / DocuSign, Inc.
ANET / Arista Networks, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
PANW / Palo Alto Networks, Inc.
K / Kellanova
ADBE / Adobe Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SWN / Southwestern Energy Company
SGU / Star Group, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TROW / T. Rowe Price Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
WOLF / Wolfspeed, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BA / The Boeing Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GM / General Motors Company
WMT / Walmart Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
DBX / Dropbox, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CLNE / Clean Energy Fuels Corp.
EQH / Equitable Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUBS / HubSpot, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMGN / Amgen Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VAL / Valaris Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HON / Honeywell International Inc.
ASYS / Amtech Systems, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
LRCX / Lam Research Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
WFRD / Weatherford International plc
AU / AngloGold Ashanti plc
AMCR / Amcor plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
NBIS / Nebius Group N.V.
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.