Market Value2,510,801,000
Total Holdings187
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ASMLF / ASML Holding N.V.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TCPC / BlackRock TCP Capital Corp.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
SLB / SLB N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US780153BB73 / CONV. NOTE
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
QAT / iShares Trust - iShares MSCI Qatar ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
OKE / ONEOK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
LNG / Cheniere Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
BAP / Credicorp Ltd.
SABR / Sabre Corporation
CTRA / Coterra Energy Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CNH / CNH Industrial N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BMTX / BM Technologies, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
NBIS / Nebius Group N.V.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
GTX / Garrett Motion Inc.
FMC / FMC Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US09257WAC47 / Blackstone Mtg Tr Inc Bond
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
CLNE / Clean Energy Fuels Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MS / Morgan Stanley
ABMD / Abiomed Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
RTX / RTX Corporation
MMYT / MakeMyTrip Limited
HAL / Halliburton Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US05351XAB73 / Avaya Hldgs Corp Bond
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PODD / Insulet Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
NVCR / NovoCure Limited
TFX / Teleflex Incorporated
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
ASYS / Amtech Systems, Inc.
PCAR / PACCAR Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
AMC / AMC Entertainment Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
WFRD / Weatherford International plc
GE / General Electric Company
VAL / Valaris Limited
BG / Bunge Global SA
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
VRSN / VeriSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WSC / WillScot Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CURI / CuriosityStream Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
GRAB / Grab Holdings Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AME / AMETEK, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OEG / Orbital Energy Group Inc
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
BBDC / Barings BDC, Inc.
BLFS / BioLife Solutions, Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
GPRE / Green Plains Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AON / Aon plc
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HNRG / Hallador Energy Company
EOSE / Eos Energy Enterprises, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company