Market Value4,281,003,000
Total Holdings287
File Date2022-05-11
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.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
BUR / Burford Capital Limited
NEM / Newmont Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
RUN / Sunrun Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
O / Realty Income Corporation
RACE / Ferrari N.V.
SNAP / Snap Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
MRSH / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
EQIX / Equinix, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
JXN / Jackson Financial Inc.
CLH / Clean Harbors, Inc.
TT / Trane Technologies plc
GM / General Motors Company Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
MTRN / Materion Corporation
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
GPS / The Gap, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
S / SentinelOne, Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
NTR / Nutrien Ltd.
CTAS / Cintas Corporation
M / Macy's, Inc.
TWLO / Twilio Inc.
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
VZ / Verizon Communications Inc.
MIME / Mimecast Ltd
EOG / EOG Resources, Inc.
US9021041085 / II-VI, Inc.
KEY / KeyCorp
FRGA / Franchise Group, Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
TU / TELUS Corporation
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
CCJ / Cameco Corporation
AMWL / American Well Corporation
CELH / Celsius Holdings, Inc.
STLA / Stellantis N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HZNP / Horizon Therapeutics Plc
OWE / Obsidian Energy Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BRDS / Bird Global, Inc.
AVTR / Avantor, Inc.
ORCL / Oracle Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
T / AT&T Inc.
RBLX / Roblox Corporation
AKG / Asanko Gold Inc.
BRK.B / Berkshire Hathaway Inc.
OSKGF / Osisko Gold Royalties Ltd.
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
LEVI / Levi Strauss & Co.
CNHI / CNH Industrial N.V.
STZ / Constellation Brands, Inc.
U / Unity Software Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
GPS / The Gap, Inc.
WRB / W. R. Berkley Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
KEYS / Keysight Technologies, Inc.
SBNY / Signature Bank
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
WMB / The Williams Companies, Inc.
JILL / J.Jill, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
GVA / Granite Construction Incorporated
DT / Dynatrace, Inc.
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
SIVB / SVB Financial Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BA / The Boeing Company
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
GOLD / Gold.com, Inc.
SOFI / SoFi Technologies, Inc.
SHOP / Shopify Inc.
WOLF / Wolfspeed, Inc.
TEAM / Atlassian Corporation
AMBA / Ambarella, Inc.
AG / First Majestic Silver Corp.
LOGI / Logitech International S.A.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
IAG / IAMGOLD Corporation
MITK / Mitek Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
MTH / Meritage Homes Corporation
ZI / ZoomInfo Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
DB / Deutsche Bank Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
ZTS / Zoetis Inc.
TDOC / Teladoc Health, Inc.
ZS / Zscaler, Inc.
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
WM / Waste Management, Inc.
HES / Hess Corporation Call
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson Call
ADBE / Adobe Inc. Call
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc. Call
CF / CF Industries Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CMG / Chipotle Mexican Grill, Inc.