Market Value9,801,165,000
Total Holdings421
File Date2022-05-11
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)
U / Unity Software Inc.
MEOBF / Mesoblast Limited
AEM / Agnico Eagle Mines Limited
IXC / iShares Trust - iShares Global Energy ETF
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
JXN / Jackson Financial Inc.
QRTEA / Qurate Retail Inc - Series A
STT / State Street Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US893830BJ77 / Rig 0.5 1/30/23 Bond
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GH / Guardant Health, Inc.
ADP / Automatic Data Processing, Inc.
MTCH / Match Group, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
NEM / Newmont Corporation
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
SILV / SilverCrest Metals Inc.
APPS / Digital Turbine, Inc.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GIB / CGI Inc.
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
GLW / Corning Incorporated
TSCO / Tractor Supply Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AUY / Yamana Gold Inc.
TECK.B / Teck Resources Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PACK / Ranpak Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
COOP / Mr. Cooper Group Inc.
ABMD / Abiomed Inc.
ROL / Rollins, Inc.
CARA / Cara Therapeutics, Inc.
LFUS / Littelfuse, Inc.
OC / Owens Corning
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AQUA / Evoqua Water Technologies Corp
KL / Kirkland Lake Gold Ltd
SYY / Sysco Corporation
AXP / American Express Company
WCN / Waste Connections, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GDDY / GoDaddy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
SBNY / Signature Bank
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATNF / 180 Life Sciences Corp.
PHM / PulteGroup, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
BTG / B2Gold Corp.
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
BHR / Braemar Hotels & Resorts Inc.
AAUAF / Almaden Minerals Ltd.
SQSP / Squarespace, Inc.
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
UPST / Upstart Holdings, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MLM / Martin Marietta Materials, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
WMS / Advanced Drainage Systems, Inc.
URG / Ur-Energy Inc.
GOLD / Barrick Mining Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TPL / Texas Pacific Land Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
BB / BlackBerry Limited
IVVD / Invivyd, Inc.
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SVM / Silvercorp Metals Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DFS / Discover Financial Services
PARA / Paramount Global
GPN / Global Payments Inc.
GHL / Greenhill & Co Inc
SJM / The J. M. Smucker Company
GM / General Motors Company
AUID / authID Inc.
FWONK / Formula One Group
KDP / Keurig Dr Pepper Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
AMAT / Applied Materials, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGI / Triumph Group, Inc.
COO / The Cooper Companies, Inc.
OII / Oceaneering International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRC / First Republic Bank
F / Ford Motor Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFB / Brown-Forman Corp. - Class B
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
K / Kellanova
COPX / Global X Funds - Global X Copper Miners ETF
TREX / Trex Company, Inc.
LMNR / Limoneira Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
BLFS / BioLife Solutions, Inc.
FCX / Freeport-McMoRan Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRVL / Marvell Technology, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VNT / Vontier Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
GLDG / GoldMining Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
UTF / Cohen & Steers Infrastructure Fund, Inc
GE / General Electric Company
CVX / Chevron Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
AXON / Axon Enterprise, Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
AOS / A. O. Smith Corporation
S / SentinelOne, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BCC / Boise Cascade Company
MCHP / Microchip Technology Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GNRC / Generac Holdings Inc.
DNN / Denison Mines Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
RY / Royal Bank of Canada
BMI / Badger Meter, Inc.
SII / Sprott Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
MXL / MaxLinear, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TECH / Bio-Techne Corporation
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BLDP / Ballard Power Systems Inc.
CG / The Carlyle Group Inc.
MXCT / MaxCyte, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PCAR / PACCAR Inc
BYND / Beyond Meat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IMO / Imperial Oil Limited
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
ORLA / Orla Mining Ltd.
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
MOS / The Mosaic Company
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
WPS / iShares Trust - iShares International Developed Property ETF
BARK / BARK, Inc.
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VIR / Vir Biotechnology, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
ERO / Ero Copper Corp.
DE / Deere & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MFC / Manulife Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
C.WSA / Citigroup, Inc.
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ZTS / Zoetis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
SILK / Silk Road Medical, Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDNA / Medicenna Therapeutics Corp.
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)