Market Value3,881,455,000
Total Holdings286
File Date2022-05-03
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)
MMM / 3M Company
LIN / Linde plc
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
BUR / Burford Capital Limited
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc. Call
V / Visa Inc.
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
RACE / Ferrari N.V.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
GVA / Granite Construction Incorporated
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GE / General Electric Company
S / SentinelOne, Inc.
OWE / Obsidian Energy Ltd.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BTG / B2Gold Corp.
AXP / American Express Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
CLH / Clean Harbors, Inc.
MTCH / Match Group, Inc.
JXN / Jackson Financial Inc.
GM / General Motors Company Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
MCO / Moody's Corporation Call
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
INTC / Intel Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
MTRN / Materion Corporation
HUBS / HubSpot, Inc.
KEY / KeyCorp
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
GPS / The Gap, Inc.
NVR / NVR, Inc.
MTA / Metalla Royalty & Streaming Ltd.
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TMUS / T-Mobile US, Inc.
NOVT / Novanta Inc.
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
CELH / Celsius Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
BRDS / Bird Global, Inc.
OSKGF / Osisko Gold Royalties Ltd.
A / Agilent Technologies, Inc.
SLF / Sun Life Financial Inc.
GAU / Galiano Gold Inc.
HZNP / Horizon Therapeutics Plc
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVTR / Avantor, Inc.
LEVI / Levi Strauss & Co.
HAL / Halliburton Company
MIME / Mimecast Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
IFF / International Flavors & Fragrances Inc.
CNHI / CNH Industrial N.V.
NDAQ / Nasdaq, Inc.
BILL / BILL Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
US9021041085 / II-VI, Inc.
WRB / W. R. Berkley Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TWLO / Twilio Inc.
FDX / FedEx Corporation
PSX / Phillips 66
AGI / Alamos Gold Inc.
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOLD / Gold.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
AUY / Yamana Gold Inc.
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
U / Unity Software Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
LOGI / Logitech International S.A.
RCL / Royal Caribbean Cruises Ltd.
RUN / Sunrun Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
IAG / IAMGOLD Corporation
TEAM / Atlassian Corporation
AG / First Majestic Silver Corp.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
SHOP / Shopify Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
ZI / ZoomInfo Technologies Inc.
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
AMBA / Ambarella, Inc.
MITK / Mitek Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
DB / Deutsche Bank Aktiengesellschaft
CRWD / CrowdStrike Holdings, Inc.
ALC / Alcon Inc.
O / Realty Income Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
ZS / Zscaler, Inc.
WOLF / Wolfspeed, Inc.
SFM / Sprouts Farmers Market, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MTH / Meritage Homes Corporation
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KGC / Kinross Gold Corporation
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
VICR / Vicor Corporation