Market Value3,282,242,000
Total Holdings256
File Date2022-08-03
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)
LIN / Linde plc
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
AEM / Agnico Eagle Mines Limited
RACE / Ferrari N.V.
ABT / Abbott Laboratories
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SBNY / Signature Bank
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
EQIX / Equinix, Inc.
CME / CME Group Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
GM / General Motors Company Call
TT / Trane Technologies plc
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
TWLO / Twilio Inc.
OSKGF / Osisko Gold Royalties Ltd.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, 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.
ELV / Elevance Health, Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
AMWL / American Well Corporation
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KEY / KeyCorp
FRGA / Franchise Group, Inc.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
U / Unity Software Inc.
A / Agilent Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
MTRN / Materion Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NTR / Nutrien Ltd.
MTA / Metalla Royalty & Streaming Ltd.
WRB / W. R. Berkley Corporation
JILL / J.Jill, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRDS / Bird Global, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
TU / TELUS Corporation
DOV / Dover Corporation
MPWR / Monolithic Power Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GOLD / Gold.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
MITK / Mitek Systems, Inc.
CNHI / CNH Industrial N.V.
BILL / BILL Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
XYZ / Block, Inc.
US9021041085 / II-VI, Inc.
PEAK / Healthpeak Properties, Inc.
BUR / Burford Capital Limited
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CCJ / Cameco Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OWE / Obsidian Energy Ltd.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
CCL / Carnival Corporation Ltd.
FMC / FMC Corporation
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
LYV / Live Nation Entertainment, Inc.
WOLF / Wolfspeed, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WAT / Waters Corporation
K / Kellanova
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
KFY / Korn Ferry
ECL / Ecolab Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
STLA / Stellantis N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
AMBA / Ambarella, Inc.
HES / Hess Corporation Call
WBD / Warner Bros. Discovery, Inc.
VICR / Vicor Corporation
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
ZI / ZoomInfo Technologies Inc.
VEEV / Veeva Systems Inc.
ADM / Archer-Daniels-Midland Company
AGI / Alamos Gold Inc.
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA
ZS / Zscaler, Inc.
IAG / IAMGOLD Corporation
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
AGCO / AGCO Corporation
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
PFE / Pfizer Inc. Call
KO / The Coca-Cola Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.