Market Value2,567,605,000
Total Holdings255
File Date2022-10-19
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
MOS / The Mosaic Company
SPGI / S&P Global Inc.
BILL / BILL Holdings, Inc.
QCOM / QUALCOMM Incorporated
LOGI / Logitech International S.A.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
CELH / Celsius Holdings, Inc.
AAPL / Apple Inc. Put
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
RACE / Ferrari N.V.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
NVT / nVent Electric plc
BRK.A / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
WAT / Waters Corporation
US9021041085 / II-VI, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MTZ / MasTec, Inc.
K / Kellanova
AMWL / American Well Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
ELV / Elevance Health, Inc.
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GM / General Motors Company
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AUY / Yamana Gold Inc.
NTR / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
SBNY / Signature Bank
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 Call
KMB / Kimberly-Clark Corporation
MP / MP Materials Corp.
PM / Philip Morris International Inc.
ANET / Arista Networks, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
NET / Cloudflare, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MTH / Meritage Homes Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
ABMD / Abiomed Inc.
HES / Hess Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IR / Ingersoll Rand Inc.
STLA / Stellantis N.V.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
BUR / Burford Capital Limited
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
VICR / Vicor Corporation
MCHP / Microchip Technology Incorporated
MITK / Mitek Systems, Inc.
SLF / Sun Life Financial Inc.
GPS / The Gap, Inc.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
KSS / Kohl's Corporation
FRGA / Franchise Group, Inc.
LMT / Lockheed Martin Corporation
BG / Bunge Global SA
MA / Mastercard Incorporated
QUBT / Quantum Computing Inc.
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
PI / Impinj, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
XYZ / Block, Inc.
GOLD / Gold.com, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
MRSH / Marsh & McLennan Companies, Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
CNHI / CNH Industrial N.V.
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
WOLF / Wolfspeed, Inc.
KFY / Korn Ferry
MMM / 3M Company
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
AGI / Alamos Gold Inc.
DXCM / DexCom, Inc.
BTG / B2Gold Corp.
WBD / Warner Bros. Discovery, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
ZI / ZoomInfo Technologies Inc.
ALC / Alcon Inc.
AI / C3.ai, Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
SNAP / Snap Inc.
CLH / Clean Harbors, Inc.
TEAM / Atlassian Corporation
IAG / IAMGOLD Corporation
AGCO / AGCO Corporation
EPAM / EPAM Systems, Inc.
CF / CF Industries Holdings, Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
PSTG / Everpure, Inc.
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MTRN / Materion Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.