Market Value8,881,331,898
Total Holdings422
File Date2023-02-14
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)
EFX / Equifax Inc.
ORLA / Orla Mining Ltd.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
IVVD / Invivyd, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SII / Sprott Inc.
AOS / A. O. Smith Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFL / SFL Corporation Ltd.
ABMD / Abiomed Inc.
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
ARES / Ares Management Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
BX / Blackstone Inc.
GOLD / Gold.com, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
GXO / GXO Logistics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
TREX / Trex Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
GLDG / GoldMining Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
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
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
BCE / BCE Inc.
BB / BlackBerry Limited
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
VIR / Vir Biotechnology, Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
STE / STERIS plc
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
BMO / Bank of Montreal
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
ALGN / Align Technology, Inc.
MTCH / Match Group, Inc.
BALL / Ball Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MRSH / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JCI / Johnson Controls International plc
TOC0 / Thomson Reuters Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
PACK / Ranpak Holdings Corp.
COR / Cencora, Inc.
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
ABCZF / Abcam Limited
AGI / Alamos Gold Inc.
SILV / SilverCrest Metals Inc.
AQUA / Evoqua Water Technologies Corp
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
BARK / BARK, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BNS / The Bank of Nova Scotia
AG / First Majestic Silver Corp.
FWONK / Formula One Group
TECK / Teck Resources Limited
SLB / SLB N.V.
IXC / iShares Trust - iShares Global Energy ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
OXY / Occidental Petroleum Corporation
SIVB / SVB Financial Group
CARA / Cara Therapeutics, Inc.
ATNF / 180 Life Sciences Corp.
GPN / Global Payments Inc.
U / Unity Software Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
AMR / Alpha Metallurgical Resources, Inc.
RYC / Royal Bank of Canada
DAVA / Endava plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AAPL / Apple Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DE / Deere & Company
ABNB / Airbnb, Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMGN / Amgen Inc.
GLNG / Golar LNG Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
MGTA / Magenta Therapeutics Inc
ENPH / Enphase Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPG / PPG Industries, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PPTA / Perpetua Resources Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMNR / Limoneira Company
JXN / Jackson Financial Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
TPL / Texas Pacific Land Corporation
SCHW / The Charles Schwab Corporation
LYV / Live Nation Entertainment, Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
VNT / Vontier Corporation
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
MXCT / MaxCyte, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
JKHY / Jack Henry & Associates, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
PINS / Pinterest, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KGC / Kinross Gold Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ATVI / Activision Blizzard Inc
CPRI / Capri Holdings Limited
ETSY / Etsy, Inc.
LFUS / Littelfuse, Inc.
EGP / EastGroup Properties, Inc.
PEN / Penumbra, Inc.
RKLY / Rockley Photonics Holdings Ltd
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
CGAU / Centerra Gold Inc.
GHL / Greenhill & Co Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SVM / Silvercorp Metals Inc.
OC / Owens Corning
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUID / authID Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
AEM / Agnico Eagle Mines Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERO / Ero Copper Corp.
MKC.V / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
CCK / Crown Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PSA / Public Storage
TTEK / Tetra Tech, Inc.
DNN / Denison Mines Corp.
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
OII / Oceaneering International, Inc.
SQSP / Squarespace, Inc.
SYK / Stryker Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SILK / Silk Road Medical, Inc
S / SentinelOne, Inc.
MCD / McDonald's Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
DXCM / DexCom, Inc.
AU / AngloGold Ashanti plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNI / Canadian National Railway Company
V / Visa Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
WPS / iShares Trust - iShares International Developed Property ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
TGI / Triumph Group, Inc.
CP / Canadian Pacific Kansas City Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAUAF / Almaden Minerals Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
L / Loews Corporation
CLX / The Clorox Company
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
GE / General Electric Company
BLDP / Ballard Power Systems Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CM / Canadian Imperial Bank of Commerce
ROL / Rollins, Inc.
VTRS / Viatris Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MDNA / Medicenna Therapeutics Corp.