Market Value2,769,366,000
Total Holdings321
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)
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PPL / PPL Corporation
US87265KAD46 / Tpg Specialty Lending Inc Bond
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGU / Star Group, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
TFC / Truist Financial Corporation
HPQ / HP Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
US55272XAA00 / Mfa Finl Inc Bond
DOV / Dover Corporation
PODD / Insulet Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APO / Apollo Global Management, Inc.
/ ViacomCBS Inc
INTC / Intel Corporation
AIZ / Assurant, Inc.
UBER / Uber Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLNE / Clean Energy Fuels Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GRAB / Grab Holdings Limited
PNC / The PNC Financial Services Group, Inc.
CECE / Ceco Environmental Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MOS / The Mosaic Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
EOSE / Eos Energy Enterprises, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ON / ON Semiconductor Corporation
VRNS / Varonis Systems, Inc.
TER / Teradyne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SABR / Sabre Corporation
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NUE / Nucor Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MAR / Marriott International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEI.A / HEICO Corporation
PFG / Principal Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SWN / Southwestern Energy Company
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
NBIS / Nebius Group N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
YUMC / Yum China Holdings, Inc.
SLB / SLB N.V.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
MET.PRA / MetLife, Inc. - Preferred Stock
PLUG / Plug Power Inc.
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
PCAR / PACCAR Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DE / Deere & Company
AON / Aon plc
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TCPC / BlackRock TCP Capital Corp.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
BGH / Barings Global Short Duration High Yield Fund
ECL / Ecolab Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DHR / Danaher Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AU / AngloGold Ashanti plc
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
NLY / Annaly Capital Management, Inc.
RMD / ResMed Inc.
ASYS / Amtech Systems, Inc.
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
BALL / Ball Corporation
TECH / Bio-Techne Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AXP / American Express Company
BBDC / Barings BDC, Inc.
CNH / CNH Industrial N.V.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
MMYT / MakeMyTrip Limited
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
ASMLF / ASML Holding N.V.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
NVCR / NovoCure Limited
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
AVY / Avery Dennison Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
AMC / AMC Entertainment Holdings, Inc.
VAL / Valaris Limited
ALB / Albemarle Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
FN / Fabrinet
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BLFS / BioLife Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDX / Becton, Dickinson and Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
ITW / Illinois Tool Works Inc.
WFRD / Weatherford International plc
AAL / American Airlines Group Inc.
V / Visa Inc.
AGCO / AGCO Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MPV / Barings Participation Investors
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
AMCR / Amcor plc
XYZ / Block, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
CURI / CuriosityStream Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation