Market Value894,083,000
Total Holdings376
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RBLX / Roblox Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
BRK.B / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
DVAX / Dynavax Technologies Corporation
ARD / Ardagh Group S.A. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NL0015000F41 / Lilium NV
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNTG / Centogene N.V.
EMBC.V / Embecta Corp
GMXAY / Genmab A/S
IAU / iShares Gold Trust
NWSA / News Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CTK / CooTek (Cayman) Inc - ADR
SDGR / Schrödinger, Inc.
JOBY / Joby Aviation, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAMOF / Sangoma Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
CEVA / CEVA, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
STVN / Stevanato Group S.p.A.
AI / C3.ai, Inc.
BYND / Beyond Meat, Inc.
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXCM / DexCom, Inc.
IEP / Icahn Enterprises L.P.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
PRGO / Perrigo Company plc
FXI / iShares Trust - iShares China Large-Cap ETF
HNP / Huaneng Power International Inc. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
PRTA / Prothena Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
FGEN / FibroGen, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
MGTA / Magenta Therapeutics Inc
PM / Philip Morris International Inc.
DE / Deere & Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DKNG / DraftKings Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSR / Fisker Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
INFN / Infinera Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MX / Magnachip Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
YNDX / Yandex N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
APO / Apollo Global Management, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
CHGG / Chegg, Inc.
QCOM / QUALCOMM Incorporated
NAT / Nordic American Tankers Limited
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
ASMLF / ASML Holding N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KBR / KBR, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ZIMV / ZimVie Inc.
CL / Colgate-Palmolive Company
NVCR / NovoCure Limited
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
JXN / Jackson Financial Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
GRAB / Grab Holdings Limited
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
DOW / Dow Inc.
BFLY / Butterfly Network, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CS / Credit Suisse Group AG - ADR
OGN / Organon & Co.
ILMN / Illumina, Inc.
BEAM / Beam Therapeutics Inc.
CCL / Carnival Corporation & plc
SPRO / Spero Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ABMD / Abiomed Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACEV / ACE Convergence Acquisition Corp - Class A
FRC / First Republic Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
RDS.B / Shell Plc - ADR
DBX / Dropbox, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROKU / Roku, Inc.
V / Visa Inc.
AYX / Alteryx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVLR / Avalara Inc
ZM / Zoom Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSCI / MSCI Inc.
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNV / Franco-Nevada Corporation
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
F / Ford Motor Company
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
RY / Royal Bank of Canada
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
SLF / Sun Life Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTD / The Trade Desk, Inc.
BAM / Brookfield Asset Management Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVM / CEL-SCI Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
RGEN / Repligen Corporation
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
PBI / Pitney Bowes Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSTM / Verastem, Inc.
HOTH / Hoth Therapeutics, Inc.
DOLE / Dole plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AXP / American Express Company
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CB / Chubb Limited
CAT / Caterpillar Inc.
ST / Sensata Technologies Holding plc
COST / Costco Wholesale Corporation
EDIT / Editas Medicine, Inc.
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMBP / Ardagh Metal Packaging S.A.