Market Value6,681,440,952
Total Holdings355
File Date2023-05-10
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
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UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
PAYC / Paycom Software, Inc.
LRN / Stride, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTR / Nutrien Ltd.
WRK / WestRock Company
EIX / Edison International
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
CVE / Cenovus Energy Inc.
RVTY / Revvity, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
CERS / Cerus Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SATL / Satellogic Inc.
TYL / Tyler Technologies, Inc.
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
EQT / EQT Corporation
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
GPN / Global Payments Inc.
OCUL / Ocular Therapeutix, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
REAL / The RealReal, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARMK / Aramark
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HES / Hess Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
IXJ / iShares Trust - iShares Global Healthcare ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPT / Camden Property Trust
SNOW / Snowflake Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
NUE / Nucor Corporation
MASI / Masimo Corporation
MOS / The Mosaic Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
AA / Alcoa Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
GPS / The Gap, Inc.
MSCI / MSCI Inc.
COTY / Coty Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEM / Agnico Eagle Mines Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
/ Aspen Technology, Inc.
SHOP / Shopify Inc.
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
OLED / Universal Display Corporation
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
MDB / MongoDB, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGN / Align Technology, Inc.
FINX / Global X Funds - Global X FinTech ETF
MMM / 3M Company
HPQ / HP Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GSM / Ferroglobe PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIBS / 1stdibs.Com, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GFS / GLOBALFOUNDRIES Inc.
LAUR / Laureate Education, Inc.
BAC / Bank of America Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HL / Hecla Mining Company
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
MKSI / MKS Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ZIP / ZipRecruiter, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
JNPR / Juniper Networks, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MDC / M.D.C. Holdings, Inc.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
V / Visa Inc.
RACE / Ferrari N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNHI / CNH Industrial N.V.
FIVE / Five Below, Inc.
BIO / Bio-Rad Laboratories, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EQH / Equitable Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BG / Bunge Global SA
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDT / Medtronic plc
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INFN / Infinera Corporation
MCO / Moody's Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACM / AECOM
CCK / Crown Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
IBKR / Interactive Brokers Group, Inc.
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
BE / Bloom Energy Corporation
WTS / Watts Water Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EL / The Estée Lauder Companies Inc.
DNUT / Krispy Kreme, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTR / Ventas, Inc.
ALB / Albemarle Corporation
NVR / NVR, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF