Market Value5,058,812,000
Total Holdings482
File Date2022-02-14
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)
GLD / SPDR Gold Trust Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CVE / Cenovus Energy Inc.
PCAR / PACCAR Inc
/ Total S.A.
TRP / TC Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ALLY / Ally Financial Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF Put
EXC / Exelon Corporation
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
CB / Chubb Limited
T / AT&T Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
PSA / Public Storage
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
RMD / ResMed Inc.
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTCH / Match Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MFC / HEXAOM
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SO / The Southern Company
INTC / Intel Corporation
TSLA / Tesla, Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
SLF / Sun Life Financial Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MELI / MercadoLibre, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
SQ / Block, Inc.
CRH / CRH plc
SNAP / Snap Inc.
MBT / Mobile Telesystems PJSC - ADR
ROKU / Roku, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ETSY / Etsy, Inc.
BCE / BCE Inc.
TRU / TransUnion
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TWTR / Twitter Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
LHX / L3Harris Technologies, Inc.
VSTO / Vista Outdoor Inc.
APD / Air Products and Chemicals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ZM / Zoom Communications Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
NTRS / Northern Trust Corporation
RCI / Rogers Communications Inc.
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
FRC / First Republic Bank
AGRO / Adecoagro S.A.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
NEM / Newmont Corporation
K / Kellanova
WMT / Walmart Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
O / Realty Income Corporation
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
C / Citigroup Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KL / Kirkland Lake Gold Ltd
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ILMN / Illumina, Inc.
CERN / Cerner Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COPX / Global X Funds - Global X Copper Miners ETF
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WIA / Western Asset Inflation-Linked Income Fund
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
DE / Deere & Company
ACN / Accenture plc
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DG / Dollar General Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRE / Sempra
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF Call
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.