Market Value8,105,131,000
Total Holdings415
File Date2022-11-03
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
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Current Value
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XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KKR / KKR & Co. Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SSRM / SSR Mining Inc.
BHR / Braemar Hotels & Resorts Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
IMO / Imperial Oil Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PACK / Ranpak Holdings Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
TECK / Teck Resources Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JKHY / Jack Henry & Associates, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EGP / EastGroup Properties, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SKX / Skechers U.S.A., Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ENPH / Enphase Energy, Inc.
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
L / Loews Corporation
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
MFC / HEXAOM
BLDP / Ballard Power Systems Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCC / Boise Cascade Company
WMS / Advanced Drainage Systems, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
INTC / Intel Corporation
MXL / MaxLinear, Inc.
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
AQUA / Evoqua Water Technologies Corp
WEC / WEC Energy Group, Inc.
GHL / Greenhill & Co Inc
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WCN / Waste Connections, Inc.
GNRC / Generac Holdings Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ABMD / Abiomed Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BARK / BARK, Inc.
ATVI / Activision Blizzard Inc
TREX / Trex Company, Inc.
FAST / Fastenal Company
VIR / Vir Biotechnology, Inc.
TGI / Triumph Group, Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTG / B2Gold Corp.
SHOP / Shopify Inc.
SFL / SFL Corporation Ltd.
MEOBF / Mesoblast Limited
ATNF / 180 Life Sciences Corp.
PINS / Pinterest, Inc.
FWONK / Formula One Group
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BMI / Badger Meter, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
HMLP / Hoegh LNG Partners LP - Unit
V / Visa Inc.
PCAR / PACCAR Inc
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
BMO / Bank of Montreal
BCE / BCE Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFX / Equifax Inc.
AG / First Majestic Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TTEK / Tetra Tech, Inc.
VNT / Vontier Corporation
S / SentinelOne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
IDXX / IDEXX Laboratories, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
APTV / Aptiv PLC
US893830BJ77 / Rig 0.5 1/30/23 Bond
CEF / Sprott Physical Gold and Silver Trust
TWLO / Twilio Inc.
CZOO / Cazoo Group Ltd
SBNY / Signature Bank
FXI / iShares Trust - iShares China Large-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AU / AngloGold Ashanti plc
SQSP / Squarespace, Inc.
MGTA / Magenta Therapeutics Inc
SIVB / SVB Financial Group
AMR / Alpha Metallurgical Resources, Inc.
CGAU / Centerra Gold Inc.
CPRI / Capri Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUY / Yamana Gold Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AUID / authID Inc.
MDNA / Medicenna Therapeutics Corp
WPS / iShares Trust - iShares International Developed Property ETF
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ALB / Albemarle Corporation
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KMX / CarMax, Inc.
DE / Deere & Company
ABNB / Airbnb, Inc.
BALL / Ball Corporation
OC / Owens Corning
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRUP / Trupanion, Inc.
HL / Hecla Mining Company
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
QQQ / Invesco QQQ Trust, Series 1
ORLA / Orla Mining Ltd.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
DNN / Denison Mines Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNS / The Bank of Nova Scotia
ACN / Accenture plc
HASI / HA Sustainable Infrastructure Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMBC.V / Embecta Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERO / Ero Copper Corp.
DVY / iShares Trust - iShares Select Dividend ETF
APA / APA Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FRPT / Freshpet, Inc.
CARA / Cara Therapeutics, Inc.
MXCT / MaxCyte, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
LMNR / Limoneira Company
AXON / Axon Enterprise, Inc.
GOLD / Gold.com, Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
CM / Canadian Imperial Bank of Commerce
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BB / BlackBerry Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IXC / iShares Trust - iShares Global Energy ETF
COO / The Cooper Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
MRVL / Marvell Technology, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAU / Almaden Minerals Ltd.
STE / STERIS plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
OII / Oceaneering International, Inc.
DG / Dollar General Corporation
ADGI / Adagio Therapeutics Inc
SII / Sprott Inc.
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NEM / Newmont Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TU / TELUS Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JXN / Jackson Financial Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GLNG / Golar LNG Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC.V / McCormick & Company, Incorporated
SQ / Block, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
SLB / SLB N.V.
CDNS / Cadence Design Systems, Inc.
SLF / Sun Life Financial Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
MCO / Moody's Corporation
SVM / Silvercorp Metals Inc.
SILV / SilverCrest Metals Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
SILK / Silk Road Medical, Inc
ALGN / Align Technology, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
NTR / Nutrien Ltd.
GDDY / GoDaddy Inc.
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
BF.B / Brown-Forman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFS / Discover Financial Services
TGT / Target Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FMC / FMC Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MKL / Markel Group Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
PEN / Penumbra, Inc.