Market Value7,503,950,000
Total Holdings364
File Date2022-07-28
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPL / PPL Corporation
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
CERS / Cerus Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BIO / Bio-Rad Laboratories, Inc.
LTHM / Livent Corporation
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
GE / General Electric Company
TMUS / T-Mobile US, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RACE / Ferrari N.V.
MS / Morgan Stanley
SCI / Service Corporation International
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FTV / Fortive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EMR / Emerson Electric Co.
MKSI / MKS Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTWO / Take-Two Interactive Software, Inc.
AZPN / Aspen Technology, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GLW / Corning Incorporated
INTU / Intuit Inc.
RPM / RPM International Inc.
WU / The Western Union Company
CASY / Casey's General Stores, Inc.
MOH / Molina Healthcare, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LSI / Life Storage Inc - Registered Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OLPX / Olaplex Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BG / Bunge Global SA
RMD / ResMed Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
APYX / Apyx Medical Corporation
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UGI / UGI Corporation
NBIX / Neurocrine Biosciences, Inc.
IP / International Paper Company
FINX / Global X Funds - Global X FinTech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNST / Monster Beverage Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIX / Edison International
F / Ford Motor Company
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
ROKU / Roku, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GPC / Genuine Parts Company
ZM / Zoom Communications Inc.
GL / Globe Life Inc.
TSLA / Tesla, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EW / Edwards Lifesciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CMS / CMS Energy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
HIBB / Hibbett, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
ANSS / ANSYS, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDC / M.D.C. Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AGCO / AGCO Corporation
IT / Gartner, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVTR / Avantor, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
OGN / Organon & Co.
SGEN / Seagen Inc
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
PAG / Penske Automotive Group, Inc.
AN / AutoNation, Inc.
EQH / Equitable Holdings, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
BSMX / Banco Santander Mexico S.A. - ADR
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LYV / Live Nation Entertainment, Inc.
GSM / Ferroglobe PLC
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
HES / Hess Corporation
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VICI / VICI Properties Inc.
K / Kellanova
CHTR / Charter Communications, Inc.
NTLA / Intellia Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EPAM / EPAM Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFX / Teleflex Incorporated
MRO / Marathon Oil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
L / Loews Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
AYX / Alteryx, Inc.
NWSA / News Corporation
NTR / Nutrien Ltd.
ALGN / Align Technology, Inc.
DASH / DoorDash, Inc.
TDOC / Teladoc Health, Inc.
HCC / Warrior Met Coal, Inc.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CHH / Choice Hotels International, Inc.
MDB / MongoDB, Inc.
FAST / Fastenal Company
ZEN / Zendesk Inc
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRO / Sutro Biopharma, Inc.
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COTY / Coty Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
CREE / Cree, Inc.
AZO / AutoZone, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
CPT / Camden Property Trust
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPY / SPDR S&P 500 ETF
GPS / The Gap, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
AA / Alcoa Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INFN / Infinera Corporation
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNHI / CNH Industrial N.V.
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MASI / Masimo Corporation
TEX / Terex Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CCK / Crown Holdings, Inc.
ZIP / ZipRecruiter, Inc.
RNG / RingCentral, Inc.
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
BE / Bloom Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AAPL / Apple Inc.