Market Value3,198,386,996
Total Holdings257
File Date2023-02-09
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)
XYL / Xylem Inc.
LIN / Linde plc
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
NATI / National Instruments Corp.
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
V / Visa Inc.
PSTG / Everpure, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation Ltd.
ITW / Illinois Tool Works Inc.
CNHI / CNH Industrial N.V.
ETSY / Etsy, Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
WOLF / Wolfspeed, Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
BUR / Burford Capital Limited
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
CLH / Clean Harbors, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
FRGA / Franchise Group, Inc.
SLB / SLB N.V.
VLO / Valero Energy Corporation
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
CELH / Celsius Holdings, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
MTRN / Materion Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
NVT / nVent Electric plc
GWW / W.W. Grainger, Inc.
MTZ / MasTec, Inc.
CARR / Carrier Global Corporation
BILL / BILL Holdings, Inc.
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
K / Kellanova
CP / Canadian Pacific Kansas City Limited
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
AMWL / American Well Corporation
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
KEY / KeyCorp
QUBT / Quantum Computing Inc.
AUY / Yamana Gold Inc.
JNPR / Juniper Networks, Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
KGC / Kinross Gold Corporation
KFY / Korn Ferry
GM / General Motors Company Call
MOS / The Mosaic Company
BG / Bunge Global SA
SFM / Sprouts Farmers Market, Inc.
ZS / Zscaler, Inc.
BTG / B2Gold Corp.
AMBA / Ambarella, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
TDOC / Teladoc Health, Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
ANET / Arista Networks, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
WBD / Warner Bros. Discovery, Inc.
MITK / Mitek Systems, Inc.
ZI / ZoomInfo Technologies Inc.
AAPL / Apple Inc. Put
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEKB / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company Call
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
SNOW / Snowflake Inc.
MMM / 3M Company
USB / U.S. Bancorp
SNAP / Snap Inc.
AI / C3.ai, Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
TEAM / Atlassian Corporation
PI / Impinj, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
MP / MP Materials Corp.
AON / Aon plc
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
GOLD / Gold.com, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
COHR / Coherent Corp.
VICR / Vicor Corporation
DAR / Darling Ingredients Inc.