Market Value9,780,547,295
Total Holdings412
File Date2023-05-12
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)
ENPH / Enphase Energy, Inc.
CPRI / Capri Holdings Limited
SQSP / Squarespace, Inc.
EFX / Equifax Inc.
GHL / Greenhill & Co Inc
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PPTA / Perpetua Resources Corp.
BKFOF / Brookfield Corporation - Preferred Stock
CLX / The Clorox Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
JXN / Jackson Financial Inc.
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
BLDP / Ballard Power Systems Inc.
IVVD / Invivyd, Inc.
CCI / Crown Castle Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AUY / Yamana Gold Inc.
AMD / Advanced Micro Devices, Inc.
TGI / Triumph Group, Inc.
TECH / Bio-Techne Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANSS / ANSYS, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
GE / General Electric Company
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
RIG / Transocean Ltd.
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.
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VIR / Vir Biotechnology, Inc.
CCJ / Cameco Corporation
AQUA / Evoqua Water Technologies Corp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
HAL / Halliburton Company
KGC / Kinross Gold Corporation
RKLY / Rockley Photonics Holdings Ltd
MTCH / Match Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TOC0 / Thomson Reuters Corporation
PINS / Pinterest, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PACK / Ranpak Holdings Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CGAU / Centerra Gold Inc.
U / Unity Software Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BKR / Baker Hughes Company
F / Ford Motor Company
MGTA / Magenta Therapeutics Inc
MKC / McCormick & Company, Incorporated
ABCZF / Abcam Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOLD / Gold.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WEJO / Wejo Group Ltd
GXO / GXO Logistics, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
PEN / Penumbra, Inc.
COO / The Cooper Companies, Inc.
SILV / SilverCrest Metals Inc.
CSGP / CoStar Group, Inc.
MDNA / Medicenna Therapeutics Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALGN / Align Technology, Inc.
AUID / authID Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FWONK / Formula One Group
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
BB / BlackBerry Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
GH / Guardant Health, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC.V / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
MRSH / Marsh & McLennan Companies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
SVM / Silvercorp Metals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
COPX / Global X Funds - Global X Copper Miners ETF
CCK / Crown Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
PSA / Public Storage
HPQ / HP Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCC / Boise Cascade Company
URI / United Rentals, Inc.
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
L / Loews Corporation
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
URG / Ur-Energy Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
DNN / Denison Mines Corp.
FRC / First Republic Bank
BTG / B2Gold Corp.
ETSY / Etsy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RYC / Royal Bank of Canada
APTV / Aptiv PLC
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BHR / Braemar Hotels & Resorts Inc.
SLB / SLB N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFC / Manulife Financial Corporation
EXAS / Exact Sciences Corporation
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STT / State Street Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
FMC / FMC Corporation
PTON / Peloton Interactive, Inc.
ARES / Ares Management Corporation
SCHW / The Charles Schwab Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPGI / S&P Global Inc.
AGI / Alamos Gold Inc.
S / SentinelOne, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTEK / Tetra Tech, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
BCE / BCE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BMI / Badger Meter, Inc.
GLNG / Golar LNG Limited
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
TREX / Trex Company, Inc.
NEM / Newmont Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SII / Sprott Inc.
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
LMNR / Limoneira Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDG / GoldMining Inc.
DE / Deere & Company
INTU / Intuit Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LPX / Louisiana-Pacific Corporation
WPS / iShares Trust - iShares International Developed Property ETF
LFUS / Littelfuse, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
AGRO / Adecoagro S.A.
ERO / Ero Copper Corp.
CTAS / Cintas Corporation
ACN / Accenture plc
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
AAUAF / Almaden Minerals Ltd.
GRMN / Garmin Ltd.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
MEOBF / Mesoblast Limited
BARK / BARK, Inc.
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
MXCT / MaxCyte, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
T / AT&T Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
SILK / Silk Road Medical, Inc
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARA / Cara Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.