Market Value8,195,043,981
Total Holdings214
File Date2023-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARGX / argenx SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
TENB / Tenable Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
CMI / Cummins Inc.
ARRY / Array Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSX / CSX Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPLK / Splunk Inc.
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
IT / Gartner, Inc.
CNXC / Concentrix Corporation
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CM / Canadian Imperial Bank of Commerce
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
BOX / Box, Inc.
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
CSGP / CoStar Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADSK / Autodesk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
CTAS / Cintas Corporation
TRU / TransUnion
VOYA / Voya Financial, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
CTLT / Catalent, Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPT / Camden Property Trust
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
RPD / Rapid7, Inc.
FERG / Ferguson Enterprises Inc.
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DT / Dynatrace, Inc.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
OKTA / Okta, Inc.
NATI / National Instruments Corp.
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
JBL / Jabil Inc.
AER / AerCap Holdings N.V.
SHLS / Shoals Technologies Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BF.B / Brown-Forman Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
FICO / Fair Isaac Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
GE / General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
WCN / Waste Connections, Inc.
AQN / Algonquin Power & Utilities Corp.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
MMM / 3M Company
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LULU / lululemon athletica inc.
G / Genpact Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
ZS / Zscaler, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
F / Ford Motor Company
ETN / Eaton Corporation plc