Market Value6,483,347,000
Total Holdings247
File Date2022-08-15
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)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
INTC / Intel Corporation
BMRN / BioMarin Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
PII / Polaris Inc.
VLO / Valero Energy Corporation
CAE / CAE Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
DIS / The Walt Disney Company
U / Unity Software Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
ZI / ZoomInfo Technologies Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
SLB / SLB N.V.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
UDR / UDR, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
KR / The Kroger Co.
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
PAYC / Paycom Software, Inc.
JXN / Jackson Financial Inc.
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
SPT / Sprout Social, Inc.
LSTR / Landstar System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
CSX / CSX Corporation
ZEN / Zendesk Inc
RC / Ready Capital Corporation
AVB / AvalonBay Communities, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
RHI / Robert Half Inc.
EIX / Edison International
EDR / Endeavor Group Holdings, Inc.
ENB / Enbridge Inc.
COUP / Coupa Software Inc
SCL / Stepan Company
HRL / Hormel Foods Corporation
GOLD / Gold.com, Inc.
CIXX / CI Financial Corp
NNI / Nelnet, Inc.
GOLF / Acushnet Holdings Corp.
CERN / Cerner Corp.
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
GIB / CGI Inc.
STOR / Store Capital Corp
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
PK / Park Hotels & Resorts Inc.
KMI / Kinder Morgan, Inc.
IMKTA / Ingles Markets, Incorporated
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
MPT / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
EPR / EPR Properties
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
PODD / Insulet Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
MGA / Magna International Inc.
DE / Deere & Company
OCSL / Oaktree Specialty Lending Corporation
ROP / Roper Technologies, Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
AQN / Algonquin Power & Utilities Corp.
CABO / Cable One, Inc.
FDS / FactSet Research Systems Inc.
WERN / Werner Enterprises, Inc.
APLE / Apple Hospitality REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
XYZ / Block, Inc.
OGN / Organon & Co.
KEY / KeyCorp
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
POOL / Pool Corporation
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
SNOW / Snowflake Inc.
W / Wayfair Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
OLED / Universal Display Corporation
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
0UNI / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HT / Hersha Hospitality Trust - Class A
TU / TELUS Corporation
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
CGNX / Cognex Corporation
TRI / Thomson Reuters Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RCI.B / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
RNG / RingCentral, Inc.
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
PCTY / Paylocity Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
BFB / Brown-Forman Corp. - Class B
HUBS / HubSpot, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
O / Realty Income Corporation
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
0QKU / Royal Bank of Canada
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
FDX / FedEx Corporation