Market Value7,495,928,000
Total Holdings346
File Date2022-11-08
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.

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