Market Value7,623,623,994
Total Holdings406
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBX / Dropbox, Inc.
GSM / Ferroglobe PLC
MOS / The Mosaic Company
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IBB / iShares Trust - iShares Biotechnology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REAL / The RealReal, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MANH / Manhattan Associates, Inc.
ARMK / Aramark
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
EIX / Edison International
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LAUR / Laureate Education, Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
HL / Hecla Mining Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EQH / Equitable Holdings, Inc.
BRX / Brixmor Property Group Inc.
WMB / The Williams Companies, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
NUE / Nucor Corporation
COTY / Coty Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
GPN / Global Payments Inc.
ZIP / ZipRecruiter, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
PFE / Pfizer Inc.
EXE / Expand Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
NSP / Insperity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXLS / ExlService Holdings, Inc.
EMR / Emerson Electric Co.
DNUT / Krispy Kreme, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
CNHI / CNH Industrial N.V.
DT / Dynatrace, Inc.
FWONK / Formula One Group
LRN / Stride, Inc.
USFD / US Foods Holding Corp.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
PFGC / Performance Food Group Company
URI / United Rentals, Inc.
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
UAL / United Airlines Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
MDB / MongoDB, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIBS / 1stdibs.Com, Inc.
WAT / Waters Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UHALB / U-Haul Holding Company - Series N
FINX / Global X Funds - Global X FinTech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INFN / Infinera Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
LRCX / Lam Research Corporation
SATL / Satellogic Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports 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
BYD / Boyd Gaming Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANSS / ANSYS, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ACM / AECOM
HES / Hess Corporation
EPC / Edgewell Personal Care Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
K / Kellanova
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MRNA / Moderna, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VICI / VICI Properties Inc.
WMS / Advanced Drainage Systems, Inc.
CERS / Cerus Corporation
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
CVE / Cenovus Energy Inc.
PINS / Pinterest, Inc.
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MGM / MGM Resorts International
H / Hyatt Hotels Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FIVE / Five Below, Inc.
GE / General Electric Company
RS / Reliance, Inc.
IBKR / Interactive Brokers Group, Inc.
LPLA / LPL Financial Holdings Inc.
TEX / Terex Corporation
WMT / Walmart Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
RNG / RingCentral, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WTS / Watts Water Technologies, Inc.
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TRMB / Trimble Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
OCUL / Ocular Therapeutix, Inc.
SNA / Snap-on Incorporated
HPQ / HP Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
BE / Bloom Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CTAS / Cintas Corporation
MKSI / MKS Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PANW / Palo Alto Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UBS / UBS Group AG
ABNB / Airbnb, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCO / Moody's Corporation