Market Value10,715,351,272
Total Holdings411
File Date2023-08-04
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SQSP / Squarespace, Inc.
FWONK / Formula One Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MRSH / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
GOLD / Gold.com, Inc.
PH / Parker-Hannifin Corporation
CARA / Cara Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
BLKB / Blackbaud, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
MEOBF / Mesoblast Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
AGRO / Adecoagro S.A.
AUY / Yamana Gold Inc.
CCK / Crown Holdings, Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AQUA / Evoqua Water Technologies Corp
TECH / Bio-Techne Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
ARES / Ares Management Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INGR / Ingredion Incorporated
WMT / Walmart Inc.
AME / AMETEK, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
LPX / Louisiana-Pacific Corporation
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BKFOF / Brookfield Corporation - Preferred Stock
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
V / Visa Inc.
RIG / Transocean Ltd.
APH / Amphenol Corporation
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
AMT / American Tower Corporation
GE / General Electric Company
IVZ / Invesco Ltd.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTG / B2Gold Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
S / SentinelOne, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
ACN / Accenture plc
GDDY / GoDaddy Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
URG / Ur-Energy Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
VIR / Vir Biotechnology, Inc.
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
LIN / Linde plc
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BALL / Ball Corporation
TCMD / Tactile Systems Technology, Inc.
BMO / Bank of Montreal
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRI / Thomson Reuters Corporation
TOC0 / Thomson Reuters Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LHX / L3Harris Technologies, Inc.
DNN / Denison Mines Corp.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
CME / CME Group Inc.
WDAY / Workday, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFS / Discover Financial Services
RMD / ResMed Inc.
FRC / First Republic Bank
DXCM / DexCom, Inc.
EGP / EastGroup Properties, Inc.
AJG / Arthur J. Gallagher & Co.
VNT / Vontier Corporation
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
SILK / Silk Road Medical, Inc
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
MXCT / MaxCyte, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CM / Canadian Imperial Bank of Commerce
ABCZF / Abcam Limited
COR / Cencora, Inc.
MA / Mastercard Incorporated
WEJO / Wejo Group Ltd
BAC / Bank of America Corporation
XYZ / Block, Inc.
MKC.V / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
LFUS / Littelfuse, Inc.
IR / Ingersoll Rand Inc.
GXO / GXO Logistics, Inc.
EOG / EOG Resources, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PEN / Penumbra, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUID / authID Inc.
BARK / BARK, Inc.
GEHC / GE HealthCare Technologies Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFX / Equifax Inc.
ORLA / Orla Mining Ltd.
ERO / Ero Copper Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CARR / Carrier Global Corporation
CB / Chubb Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
TREX / Trex Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / SLB N.V.
FMC / FMC Corporation
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LUV / Southwest Airlines Co.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
GLDG / GoldMining Inc.
CP / Canadian Pacific Kansas City Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRNA / Moderna, Inc.
DG / Dollar General Corporation
RYC / Royal Bank of Canada
BCE / BCE Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSG / Republic Services, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
BCC / Boise Cascade Company
ABNB / Airbnb, Inc.
AOS / A. O. Smith Corporation
SII / Sprott Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
BKNG / Booking Holdings Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGTA / Magenta Therapeutics Inc
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
BB / BlackBerry Limited
ILMN / Illumina, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXON / Axon Enterprise, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SVM / Silvercorp Metals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
APTV / Aptiv PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
COIN / Coinbase Global, Inc.
CSGP / CoStar Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TSCO / Tractor Supply Company
APA / APA Corporation
AU / AngloGold Ashanti plc
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDNA / Medicenna Therapeutics Corp.
OC / Owens Corning
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GHL / Greenhill & Co Inc
CGAU / Centerra Gold Inc.
K / Kellanova
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPTA / Perpetua Resources Corp.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
INDV / Indivior Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRMN / Garmin Ltd.
IVVD / Invivyd, Inc.
TRUP / Trupanion, Inc.
ROL / Rollins, Inc.
WMS / Advanced Drainage Systems, Inc.