Market Value6,658,759,079
Total Holdings357
File Date2023-02-13
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)
WMS / Advanced Drainage Systems, Inc.
SCCO / Southern Copper Corporation
PAYC / Paycom Software, Inc.
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSM / Ferroglobe PLC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
RMD / ResMed Inc.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
GL / Globe Life Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
COTY / Coty Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
LAUR / Laureate Education, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNOW / Snowflake Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EIX / Edison International
SCI / Service Corporation International
GLD / SPDR Gold Trust
DIBS / 1stdibs.Com, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
MET / MetLife, Inc.
CZR / Caesars Entertainment, Inc.
ACM / AECOM
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
WELL / Welltower Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RACE / Ferrari N.V.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
ARMK / Aramark
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
INTU / Intuit Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CERS / Cerus Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTV / Fortive Corporation
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NU / Nu Holdings Ltd.
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
IEV / iShares Trust - iShares Europe ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NUE / Nucor Corporation
AGCO / AGCO Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PLTR / Palantir Technologies Inc.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
MSCI / MSCI Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
MDC / M.D.C. Holdings, Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDB / MongoDB, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LIN / Linde plc
OLED / Universal Display Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
GPC / Genuine Parts Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INFN / Infinera Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
TYL / Tyler Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
/ Aspen Technology, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LH / Labcorp Holdings Inc.
SATL / Satellogic Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ROKU / Roku, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNPR / Juniper Networks, Inc.
MRNA / Moderna, Inc.
ZIP / ZipRecruiter, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
BG / Bunge Global SA
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GOLD / Barrick Mining Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OCUL / Ocular Therapeutix, Inc.
FTNT / Fortinet, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
MMM / 3M Company
BSMX / Banco Santander Mexico S.A. - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATVI / Activision Blizzard Inc
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PPL / PPL Corporation
HPQ / HP Inc.
K / Kellanova
FBIN / Fortune Brands Innovations, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQV / IQVIA Holdings Inc.
CNHI / CNH Industrial N.V.
TEX / Terex Corporation
PTC / PTC Inc.
BX / Blackstone Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
RNG / RingCentral, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FINX / Global X Funds - Global X FinTech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
DOW / Dow Inc.
REAL / The RealReal, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLK / Splunk Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDG / TransDigm Group Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HL / Hecla Mining Company
VTR / Ventas, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BE / Bloom Energy Corporation
GPS / The Gap, Inc.
LRN / Stride, Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
NVR / NVR, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.