Market Value2,567,605,000
Total Holdings255
File Date2022-10-19
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
MOS / The Mosaic Company
BILL / BILL Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
CELH / Celsius Holdings, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
LOGI / Logitech International S.A.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company Call
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
BUR / Burford Capital Limited
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
FDX / FedEx Corporation
US9021041085 / II-VI, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
MTZ / MasTec, Inc.
SNPS / Synopsys, Inc.
NVT / nVent Electric plc
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
C / Citigroup Inc.
AMWL / American Well Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GM / General Motors Company Call
GM / General Motors Company
NVR / NVR, Inc.
AUY / Yamana Gold Inc.
NTR / Nutrien Ltd.
SBNY / Signature Bank
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 Call
ABMD / Abiomed Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IR / Ingersoll Rand Inc.
STLA / Stellantis N.V.
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
VICR / Vicor Corporation
SLF / Sun Life Financial Inc.
INTC / Intel Corporation Call
MCHP / Microchip Technology Incorporated
MITK / Mitek Systems, Inc.
GPS / The Gap, Inc.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
KSS / Kohl's Corporation
FRGA / Franchise Group, Inc.
LMT / Lockheed Martin Corporation
BG / Bunge Global SA
MP / MP Materials Corp.
NDAQ / Nasdaq, Inc.
QUBT / Quantum Computing Inc.
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
PI / Impinj, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
GOLD / Barrick Mining Corporation
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
CNHI / CNH Industrial N.V.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc. Put
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
CREE / Cree, Inc.
AAPL / Apple Inc.
KFY / Korn Ferry
JCI / Johnson Controls International plc
MMM / 3M Company
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
AGI / Alamos Gold Inc.
DXCM / DexCom, Inc.
BTG / B2Gold Corp.
WBD / Warner Bros. Discovery, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
ZI / ZoomInfo Technologies Inc.
XOM / Exxon Mobil Corporation
AI / C3.ai, Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
SNAP / Snap Inc.
CLH / Clean Harbors, Inc.
TEAM / Atlassian Corporation
IAG / IAMGOLD Corporation
AGCO / AGCO Corporation
EPAM / EPAM Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
PSTG / Pure Storage, Inc.
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MTRN / Materion Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
AON / Aon plc
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.