Market Value3,282,242,000
Total Holdings256
File Date2022-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIN / Linde plc
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
DAR / Darling Ingredients Inc.
NOW / ServiceNow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XYL / Xylem Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GE / General Electric Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company Call
ABBV / AbbVie Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
CG / The Carlyle Group Inc.
TWLO / Twilio Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
FNV / Franco-Nevada Corporation
LULU / lululemon athletica inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
NVR / NVR, Inc.
AMWL / American Well Corporation
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
FRGA / Franchise Group, Inc.
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
U / Unity Software Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
MS / Morgan Stanley
NTR / Nutrien Ltd.
MTA / Metalla Royalty & Streaming Ltd.
WRB / W. R. Berkley Corporation
JILL / J.Jill, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRDS / Bird Global, Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
TU / TELUS Corporation
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
MITK / Mitek Systems, Inc.
CNHI / CNH Industrial N.V.
BILL / BILL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
MTRN / Materion Corporation
BAC / Bank of America Corporation
ANET / Arista Networks Inc
MTH / Meritage Homes Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
F / Ford Motor Company Call
DDOG / Datadog, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
BUR / Burford Capital Limited
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
XYZ / Block, Inc.
US9021041085 / II-VI, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CCJ / Cameco Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OWE / Obsidian Energy Ltd.
MDT / Medtronic plc
DB / Deutsche Bank Aktiengesellschaft
TT / Trane Technologies plc
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
FMC / FMC Corporation
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
LYV / Live Nation Entertainment, Inc.
CREE / Cree, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
SIVB / SVB Financial Group
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
KFY / Korn Ferry
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
F / Ford Motor Company
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation Call
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
MCO / Moody's Corporation
NVDA / NVIDIA Corporation Call
STLA / Stellantis N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MELI / MercadoLibre, Inc.
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
AMBA / Ambarella, Inc.
HES / Hess Corporation Call
UBS / UBS Group AG
WBD / Warner Bros. Discovery, Inc.
WAT / Waters Corporation
VICR / Vicor Corporation
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
ZI / ZoomInfo Technologies Inc.
VEEV / Veeva Systems Inc.
ADM / Archer-Daniels-Midland Company
AGI / Alamos Gold Inc.
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA
ZS / Zscaler, Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
IAG / IAMGOLD Corporation
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
AGCO / AGCO Corporation
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
PFE / Pfizer Inc. Call
KO / The Coca-Cola Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.