Market Value6,176,475,000
Total Holdings224
File Date2022-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
INTC / Intel Corporation
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
MILE / Metromile Inc
MMM / 3M Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AMD / Advanced Micro Devices, Inc.
/ Allbirds Inc
SYY / Sysco Corporation
NMFC / New Mountain Finance Corporation
ABT / Abbott Laboratories
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
DUOL / Duolingo, Inc.
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
MTCH / Match Group, Inc.
EXPE / Expedia Group, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
WDAY / Workday, Inc.
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
DCI / Donaldson Company, Inc.
MDB / MongoDB, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CE / Celanese Corporation
TOST / Toast, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
COUP / Coupa Software Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
TCPC / BlackRock TCP Capital Corp.
AIZ / Assurant, Inc.
BLDE / Strata Critical Medical, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRC / First Republic Bank
IBM / International Business Machines Corporation
PSX / Phillips 66
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FLEX / Flex Ltd.
AMGN / Amgen Inc.
V / Visa Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
PODD / Insulet Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
UFI / Unifi, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LC / LendingClub Corporation
SSTK / Shutterstock, Inc.
AGX / Argan, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
MQ / Marqeta, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
SGFY / Signify Health Inc - Class A
MCHP / Microchip Technology Incorporated
TEAM / Atlassian Corporation
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AYI / Acuity Inc.
BRZE / Braze, Inc.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NET / Cloudflare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
CARG / CarGurus, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAC / IAC Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
W / Wayfair Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
CACC / Credit Acceptance Corporation
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
ALCO / Alico, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGR / Enstar Group Limited
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
BAND / Bandwidth Inc.
FRSH / Freshworks Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SQ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated