Market Value5,931,924,000
Total Holdings337
File Date2022-11-10
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
(Percent)
MO / Altria Group, Inc.
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
XP / XP Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CLVT / Clarivate Plc
SXYAY / Sika AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DHR / Danaher Corporation
FAST / Fastenal Company
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
SUM / Summit Materials, Inc.
FORM / FormFactor, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LLY / Eli Lilly and Company
MC / Moelis & Company
PM / Philip Morris International Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KMX / CarMax, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MKL / Markel Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTS / CTS Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BWIN / The Baldwin Insurance Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHAK / Shake Shack Inc.
CCOI / Cogent Communications Holdings, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
CBRE / CBRE Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
SIL / Global X Funds - Global X Silver Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PETQ / PetIQ, Inc.
BFLY / Butterfly Network, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PACW / Pacwest Bancorp
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
CME / CME Group Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
AES / The AES Corporation
XMTR / Xometry, Inc.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
WSC / WillScot Holdings Corporation
SCCO / Southern Copper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GBCI / Glacier Bancorp, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
MGEE / MGE Energy, Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WWD / Woodward, Inc.
SPGI / S&P Global Inc.
MTG / MGIC Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
DFS / Discover Financial Services
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBCP / Concrete Pumping Holdings, Inc.
NATI / National Instruments Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEWR / New Relic Inc
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
V / Visa Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
RADI / Radius Global Infrastructure Inc - Class A
LUV / Southwest Airlines Co.
VRNS / Varonis Systems, Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAMP / LiveRamp Holdings, Inc.
BWA / BorgWarner Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TMUS / T-Mobile US, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BECN / Beacon Roofing Supply, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
CXT / Crane NXT, Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
POWI / Power Integrations, Inc.
VNT / Vontier Corporation
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
CVET / Covetrus Inc
BKI / Black Knight Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ENS / EnerSys
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
CSX / CSX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GXO / GXO Logistics, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CNNE / Cannae Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CC / The Chemours Company
PRMW / Primo Water Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
PTC / PTC Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
RVLV / Revolve Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
BOX / Box, Inc.
AWI / Armstrong World Industries, Inc.
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
OLN / Olin Corporation
CDW / CDW Corporation
GD / General Dynamics Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
BAM / Brookfield Asset Management Ltd.
AYX / Alteryx, Inc.
EHC / Encompass Health Corporation
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MODN / Model N, Inc.
MKSI / MKS Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
PAGS / PagSeguro Digital Ltd.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTH / Duluth Holdings Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IRM / Iron Mountain Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HLMN / Hillman Solutions Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAIA / Saia, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
GOGO / Gogo Inc.
EPC / Edgewell Personal Care Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
SMPL / The Simply Good Foods Company
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
J / Jacobs Solutions Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OSW / OneSpaWorld Holdings Limited