Market Value5,790,626,000
Total Holdings213
File Date2022-11-07
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)
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
CXM / Sprinklr, Inc.
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
SNOW / Snowflake Inc.
HUM / Humana Inc.
HSY / The Hershey Company
MKL / Markel Group Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
GBDC / Golub Capital BDC, Inc.
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TCPC / BlackRock TCP Capital Corp.
SYY / Sysco Corporation
MILE / Metromile Inc
/ Allbirds Inc
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AYI / Acuity Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APP / AppLovin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
VMEO / Vimeo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAC / IAC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CACC / Credit Acceptance Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
WULF / TeraWulf Inc.
PEP / PepsiCo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOST / Toast, Inc.
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
ETSY / Etsy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DUOL / Duolingo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NU / Nu Holdings Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
ALCO / Alico, Inc.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
MMM / 3M Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DDOG / Datadog, Inc.
AAPL / Apple Inc.
COUP / Coupa Software Inc
CHTR / Charter Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BX / Blackstone Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
AIZ / Assurant, Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
BAND / Bandwidth Inc.
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
AGX / Argan, Inc.
NOW / ServiceNow, Inc.
UFI / Unifi, Inc.
AAP / Advance Auto Parts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BLDE / Strata Critical Medical, Inc.
LC / LendingClub Corporation
NMFC / New Mountain Finance Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
NET / Cloudflare, Inc.
CARG / CarGurus, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ACVA / ACV Auctions Inc.
APTV / Aptiv PLC
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
PCOR / Procore Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
SGFY / Signify Health Inc - Class A
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
SSTK / Shutterstock, Inc.
MQ / Marqeta, Inc.
LBRDK / Liberty Broadband Corporation
TWTR / Twitter Inc
ILMN / Illumina, Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
W / Wayfair Inc.
FRSH / Freshworks Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
HON / Honeywell International Inc.
SQ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation