Market Value8,723,508,000
Total Holdings427
File Date2022-08-12
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)
AMGN / Amgen Inc.
GHL / Greenhill & Co Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALB / Albemarle Corporation
JKHY / Jack Henry & Associates, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
MDNA / Medicenna Therapeutics Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGTA / Magenta Therapeutics Inc
AUY / Yamana Gold Inc.
STWD / Starwood Property Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PACK / Ranpak Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
AQUA / Evoqua Water Technologies Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
BCC / Boise Cascade Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DXCM / DexCom, Inc.
WCN / Waste Connections, Inc.
BMI / Badger Meter, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TWLO / Twilio Inc.
CZOO / Cazoo Group Ltd
RARE / Ultragenyx Pharmaceutical Inc.
COST / Costco Wholesale Corporation
RYC / Royal Bank of Canada
ZS / Zscaler, Inc.
ATNF / 180 Life Sciences Corp.
GPN / Global Payments Inc.
U / Unity Software Inc.
HMLP / Hoegh LNG Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AMR / Alpha Metallurgical Resources, Inc.
FRPT / Freshpet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAT / Caterpillar Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
GLNG / Golar LNG Limited
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BTG / B2Gold Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
RIG / Transocean Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
XYL / Xylem Inc.
APPS / Digital Turbine, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
ACN / Accenture plc
COP / ConocoPhillips
LLY / Eli Lilly and Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
XYZ / Block, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
SIVB / SVB Financial Group
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
DNN / Denison Mines Corp.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
TOC0 / Thomson Reuters Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PARA / Paramount Global
APA / APA Corporation
HON / Honeywell International Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QRTEA / Qurate Retail Inc - Series A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
COOP / Mr. Cooper Group Inc.
CG / The Carlyle Group Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
EMBC.V / Embecta Corp
TECH / Bio-Techne Corporation
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CARA / Cara Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
GOOG / Alphabet Inc.
SFL / SFL Corporation Ltd.
ABMD / Abiomed Inc.
SQSP / Squarespace, Inc.
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ORLA / Orla Mining Ltd.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
BB / BlackBerry Limited
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLW / Corning Incorporated
CCJ / Cameco Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
KMB / Kimberly-Clark Corporation
ERO / Ero Copper Corp.
GXO / GXO Logistics, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXAS / Exact Sciences Corporation
SLB / SLB N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VTRS / Viatris Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
PTON / Peloton Interactive, Inc.
LMNR / Limoneira Company
GE / General Electric Company
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAH / Booz Allen Hamilton Holding Corporation
GLDG / GoldMining Inc.
LKQ / LKQ Corporation
AGI / Alamos Gold Inc.
S / SentinelOne, Inc.
CL / Colgate-Palmolive Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHOP / Shopify Inc.
SVM / Silvercorp Metals Inc.
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
FSLR / First Solar, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
OC / Owens Corning
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
JXN / Jackson Financial Inc.
ADBE / Adobe Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AUID / authID Inc.
UBER / Uber Technologies, Inc.
CGAU / Centerra Gold Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFS / Discover Financial Services
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALGN / Align Technology, Inc.
TRUP / Trupanion, Inc.
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GOLD / Gold.com, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HAL / Halliburton Company
AAUAF / Almaden Minerals Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRC / First Republic Bank
CCK / Crown Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
MKC.V / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
BCE / BCE Inc.
ANSS / ANSYS, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MELI / MercadoLibre, Inc.
MXL / MaxLinear, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
IVVD / Invivyd, Inc.
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
BLDP / Ballard Power Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
AG / First Majestic Silver Corp.
LPX / Louisiana-Pacific Corporation
SILK / Silk Road Medical, Inc
WPS / iShares Trust - iShares International Developed Property ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BHR / Braemar Hotels & Resorts Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMX / CarMax, Inc.
AU / AngloGold Ashanti plc
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
TGI / Triumph Group, Inc.
MEOBF / Mesoblast Limited
BAM / Brookfield Asset Management Ltd.
SILV / SilverCrest Metals Inc.
STE / STERIS plc
CSGP / CoStar Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
MXCT / MaxCyte, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
BYND / Beyond Meat, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
IXN / iShares Trust - iShares Global Tech ETF
JBHT / J.B. Hunt Transport Services, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
V / Visa Inc.
DE / Deere & Company
FAST / Fastenal Company
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
VNT / Vontier Corporation
TTEK / Tetra Tech, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WY / Weyerhaeuser Company
SII / Sprott Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)