Market Value10,289,982,000
Total Holdings422
File Date2022-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AUID / authID Inc.
CLX / The Clorox Company
SEDG / SolarEdge Technologies, Inc.
RYC / Royal Bank of Canada
HON / Honeywell International Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WEC / WEC Energy Group, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
CG / The Carlyle Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
MXCT / MaxCyte, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
ZM / Zoom Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CARG / CarGurus, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
EMR / Emerson Electric Co.
GIB / CGI Inc.
TWLO / Twilio Inc.
KL / Kirkland Lake Gold Ltd
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INTU / Intuit Inc.
AUY / Yamana Gold Inc.
GM / General Motors Company
AIG / American International Group, Inc.
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
PACK / Ranpak Holdings Corp.
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
COOP / Mr. Cooper Group Inc.
QRTEA / Qurate Retail Inc - Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPS / iShares Trust - iShares International Developed Property ETF
BFB / Brown-Forman Corp. - Class B
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MSON / Misonix Inc
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPST / Upstart Holdings, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GPL / Great Panther Mining Ltd
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
PTON / Peloton Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
HPQ / HP Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
BMO / Bank of Montreal
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
S / SentinelOne, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
TCMD / Tactile Systems Technology, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
BB / BlackBerry Limited
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
VIR / Vir Biotechnology, Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
WMT / Walmart Inc.
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DE / Deere & Company
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
JPM / JPMorgan Chase & Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
WISH / ContextLogic Inc.
FAST / Fastenal Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRHC / Tabula Rasa HealthCare Inc
TWOU / 2U, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
DKNG / DraftKings Inc.
PH / Parker-Hannifin Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRPT / Freshpet, Inc.
ATNF / 180 Life Sciences Corp.
SIVB / SVB Financial Group
U / Unity Software Inc.
CHGG / Chegg, Inc.
ATVI / Activision Blizzard Inc
VGZ / Vista Gold Corp.
DFS / Discover Financial Services
KMX / CarMax, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABMD / Abiomed Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KGC / Kinross Gold Corporation
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CCK / Crown Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WBA / Walgreens Boots Alliance, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BYND / Beyond Meat, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CME / CME Group Inc.
BMI / Badger Meter, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AQUA / Evoqua Water Technologies Corp
PARA / Paramount Global
GPN / Global Payments Inc.
GHL / Greenhill & Co Inc
IXC / iShares Trust - iShares Global Energy ETF
TGI / Triumph Group, Inc.
ZBRA / Zebra Technologies Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDNA / Medicenna Therapeutics Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AU / AngloGold Ashanti plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAUAF / Almaden Minerals Ltd.
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
IVVD / Invivyd, Inc.
CSGP / CoStar Group, Inc.
BLDP / Ballard Power Systems Inc.
DOW / Dow Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SILV / SilverCrest Metals Inc.
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FRC / First Republic Bank
SILK / Silk Road Medical, Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SQSP / Squarespace, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BX / Blackstone Inc.
BHR / Braemar Hotels & Resorts Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MO / Altria Group, Inc.
AXP / American Express Company
PPTA / Perpetua Resources Corp.
TREX / Trex Company, Inc.
BLFS / BioLife Solutions, Inc.
MKC.V / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
LMNR / Limoneira Company
IR / Ingersoll Rand Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
TTEK / Tetra Tech, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BTG / B2Gold Corp.
BAH / Booz Allen Hamilton Holding Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
SII / Sprott Inc.
EW / Edwards Lifesciences Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JXN / Jackson Financial Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TOC0 / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
ARES / Ares Management Corporation
IXN / iShares Trust - iShares Global Tech ETF
ERO / Ero Copper Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGI / Alamos Gold Inc.
SVM / Silvercorp Metals Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SLF / Sun Life Financial Inc.
BKR / Baker Hughes Company
URG / Ur-Energy Inc.
RMD / ResMed Inc.
GOLD / Gold.com, Inc.
BALL / Ball Corporation
TDOC / Teladoc Health, Inc.
DNN / Denison Mines Corp.
ORLA / Orla Mining Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PATH / UiPath, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
BARK / BARK, Inc.
BAM / Brookfield Asset Management Ltd.
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)