Market Value8,105,131,000
Total Holdings415
File Date2022-11-14
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)
WEC / WEC Energy Group, Inc.
AUID / authID Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYY / Sysco Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
V / Visa Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
EXAS / Exact Sciences Corporation
CGAU / Centerra Gold Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTON / Peloton Interactive, Inc.
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
ANSS / ANSYS, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
APH / Amphenol Corporation
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
TGI / Triumph Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKX / Skechers U.S.A., Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
AQUA / Evoqua Water Technologies Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
LUV / Southwest Airlines Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SBNY / Signature Bank
TWLO / Twilio Inc.
HMLP / Hoegh LNG Partners LP - Unit
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CZOO / Cazoo Group Ltd
US893830BJ77 / Rig 0.5 1/30/23 Bond
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ENPH / Enphase Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMI / Badger Meter, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ATNF / 180 Life Sciences Corp.
GPN / Global Payments Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
CNI / Canadian National Railway Company
IXN / iShares Trust - iShares Global Tech ETF
BAH / Booz Allen Hamilton Holding Corporation
ARES / Ares Management Corporation
GH / Guardant Health, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
TOC0 / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
HL / Hecla Mining Company
WY / Weyerhaeuser Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PACK / Ranpak Holdings Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ABMD / Abiomed Inc.
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
TIP / iShares Trust - iShares TIPS Bond ETF
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
CARA / Cara Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
BR / Broadridge Financial Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
RIG / Transocean Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MXL / MaxLinear, Inc.
VRSK / Verisk Analytics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
SYK / Stryker Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AXP / American Express Company
BB / BlackBerry Limited
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VIR / Vir Biotechnology, Inc.
CCJ / Cameco Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DNN / Denison Mines Corp.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
MKL / Markel Group Inc.
BNS / The Bank of Nova Scotia
JKHY / Jack Henry & Associates, Inc.
TECK / Teck Resources Limited
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
DE / Deere & Company
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SII / Sprott Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APA / APA Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APTV / Aptiv PLC
FXI / iShares Trust - iShares China Large-Cap ETF
EMBC / Embecta Corp.
RMD / ResMed Inc.
FRPT / Freshpet, Inc.
SFL / SFL Corporation Ltd.
PINS / Pinterest, Inc.
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
CPRI / Capri Holdings Limited
MKC.V / McCormick & Company, Incorporated
EGP / EastGroup Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
FMC / FMC Corporation
GE / General Electric Company
FAST / Fastenal Company
NFLX / Netflix, Inc.
LMNR / Limoneira Company
VNT / Vontier Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
JXN / Jackson Financial Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
GHL / Greenhill & Co Inc
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
IMO / Imperial Oil Limited
BLDP / Ballard Power Systems Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSGP / CoStar Group, Inc.
LPX / Louisiana-Pacific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PPTA / Perpetua Resources Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAUAF / Almaden Minerals Ltd.
U / Unity Software Inc.
GLDG / GoldMining Inc.
IVVD / Invivyd, Inc.
TECH / Bio-Techne Corporation
FWONK / Formula One Group
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MEOBF / Mesoblast Limited
FRC / First Republic Bank
TSCO / Tractor Supply Company
BYND / Beyond Meat, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADSK / Autodesk, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ERO / Ero Copper Corp.
COIN / Coinbase Global, Inc.
SQSP / Squarespace, Inc.
BHR / Braemar Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGTA / Magenta Therapeutics Inc
C.WSA / Citigroup, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ROL / Rollins, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BARK / BARK, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
NTR / Nutrien Ltd.
MLM / Martin Marietta Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GXO / GXO Logistics, Inc.
YUMC / Yum China Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TMO / Thermo Fisher Scientific Inc.
SILV / SilverCrest Metals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
CPRT / Copart, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IR / Ingersoll Rand Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
SVM / Silvercorp Metals Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
SILK / Silk Road Medical, Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BALL / Ball Corporation
HAL / Halliburton Company
WPS / iShares Trust - iShares International Developed Property ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
ORLA / Orla Mining Ltd.
K / Kellanova
BK / The Bank of New York Mellon Corporation
TRUP / Trupanion, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MDNA / Medicenna Therapeutics Corp.
WMS / Advanced Drainage Systems, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)