Market Value9,801,165,000
Total Holdings421
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
U / Unity Software Inc.
MEOBF / Mesoblast Limited
AMGN / Amgen Inc.
CLX / The Clorox Company
SVM / Silvercorp Metals Inc.
LHX / L3Harris Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMNR / Limoneira Company
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JXN / Jackson Financial Inc.
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
JNJ / Johnson & Johnson
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US893830BJ77 / Rig 0.5 1/30/23 Bond
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MXCT / MaxCyte, Inc.
SILV / SilverCrest Metals Inc.
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AUY / Yamana Gold Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
PACK / Ranpak Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
COOP / Mr. Cooper Group Inc.
ABMD / Abiomed Inc.
TECK / Teck Resources Limited
DOV / Dover Corporation
CARA / Cara Therapeutics, Inc.
KKR / KKR & Co. Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
KL / Kirkland Lake Gold Ltd
VNT / Vontier Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
K / Kellanova
LKQ / LKQ Corporation
SYY / Sysco Corporation
KMX / CarMax, Inc.
SBNY / Signature Bank
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATNF / 180 Life Sciences Corp.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
SE / Sea Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLDG / GoldMining Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
OC / Owens Corning
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APPS / Digital Turbine, Inc.
PSLV / Sprott Physical Silver Trust
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
FRPT / Freshpet, Inc.
MKL / Markel Group Inc.
KGC / Kinross Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ORLA / Orla Mining Ltd.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
SLB / SLB N.V.
VIR / Vir Biotechnology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SIVB / SVB Financial Group
BHR / Braemar Hotels & Resorts Inc.
EW / Edwards Lifesciences Corporation
AAUAF / Almaden Minerals Ltd.
SQSP / Squarespace, Inc.
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
RYC / Royal Bank of Canada
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
UPST / Upstart Holdings, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MLM / Martin Marietta Materials, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PINS / Pinterest, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ATVI / Activision Blizzard Inc
URG / Ur-Energy Inc.
GOLD / Gold.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
IVVD / Invivyd, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DFS / Discover Financial Services
PARA / Paramount Global
GPN / Global Payments Inc.
GHL / Greenhill & Co Inc
SJM / The J. M. Smucker Company
GM / General Motors Company
AUID / authID Inc.
FWONK / Formula One Group
KDP / Keurig Dr Pepper Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
FMC / FMC Corporation
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
OII / Oceaneering International, Inc.
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGI / Triumph Group, Inc.
COO / The Cooper Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRC / First Republic Bank
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NEM / Newmont Corporation
APH / Amphenol Corporation
BTG / B2Gold Corp.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
IXC / iShares Trust - iShares Global Energy ETF
BCE / BCE Inc.
BMI / Badger Meter, Inc.
TMO / Thermo Fisher Scientific Inc.
LFUS / Littelfuse, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFB / Brown-Forman Corp. - Class B
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
BLFS / BioLife Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
UTF / Cohen & Steers Infrastructure Fund, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOC0 / Thomson Reuters Corporation
EXEL / Exelixis, Inc.
XYZ / Block, Inc.
ECL / Ecolab Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TTWO / Take-Two Interactive Software, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
BCC / Boise Cascade Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DNN / Denison Mines Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADM / Archer-Daniels-Midland Company
MXL / MaxLinear, Inc.
TTD / The Trade Desk, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
S / SentinelOne, Inc.
EGP / EastGroup Properties, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
BLDP / Ballard Power Systems Inc.
CG / The Carlyle Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PLTR / Palantir Technologies Inc.
BYND / Beyond Meat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IMO / Imperial Oil Limited
VTRS / Viatris Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
MOS / The Mosaic Company
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
CSGP / CoStar Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BARK / BARK, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
ERO / Ero Copper Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
C.WSA / Citigroup, Inc.
SLF / Sun Life Financial Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
SILK / Silk Road Medical, Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
MDNA / Medicenna Therapeutics Corp.
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)