Market Value8,881,331,898
Total Holdings422
File Date2023-02-14
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)
EFX / Equifax Inc.
BAC / Bank of America Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IVVD / Invivyd, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFL / SFL Corporation Ltd.
ABMD / Abiomed Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
MTCH / Match Group, Inc.
BALL / Ball Corporation
AG / First Majestic Silver Corp.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
AGI / Alamos Gold Inc.
ARES / Ares Management Corporation
IXC / iShares Trust - iShares Global Energy ETF
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BB / BlackBerry Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
BMO / Bank of Montreal
INTC / Intel Corporation
COST / Costco Wholesale Corporation
OC / Owens Corning
LFUS / Littelfuse, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
LMNR / Limoneira Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
SVM / Silvercorp Metals Inc.
VIR / Vir Biotechnology, Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BCC / Boise Cascade Company
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
MXL / MaxLinear, Inc.
DOV / Dover Corporation
SII / Sprott Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSX / CSX Corporation
GLDG / GoldMining Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CCJ / Cameco Corporation
TECK.B / Teck Resources Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
MKL / Markel Group Inc.
COR / Cencora, Inc.
FRC / First Republic Bank
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
WMS / Advanced Drainage Systems, Inc.
ABCZF / Abcam Limited
SILV / SilverCrest Metals Inc.
AQUA / Evoqua Water Technologies Corp
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
FWONK / Formula One Group
TECH / Bio-Techne Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLNG / Golar LNG Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIVB / SVB Financial Group
CARA / Cara Therapeutics, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
ATNF / 180 Life Sciences Corp.
GPN / Global Payments Inc.
U / Unity Software Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
AMR / Alpha Metallurgical Resources, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
XYL / Xylem Inc.
MS / Morgan Stanley
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
AUY / Yamana Gold Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
MGTA / Magenta Therapeutics Inc
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
ORLA / Orla Mining Ltd.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GXO / GXO Logistics, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
MXCT / MaxCyte, Inc.
PPTA / Perpetua Resources Corp.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCHP / Microchip Technology Incorporated
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RIG / Transocean Ltd.
JXN / Jackson Financial Inc.
GEHC / GE HealthCare Technologies Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
JKHY / Jack Henry & Associates, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
PINS / Pinterest, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KGC / Kinross Gold Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ATVI / Activision Blizzard Inc
BARK / BARK, Inc.
CPRI / Capri Holdings Limited
ETSY / Etsy, Inc.
EGP / EastGroup Properties, Inc.
RKLY / Rockley Photonics Holdings Ltd
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BHR / Braemar Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
CGAU / Centerra Gold Inc.
SPOT / Spotify Technology S.A.
GHL / Greenhill & Co Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUID / authID Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
AEM / Agnico Eagle Mines Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERO / Ero Copper Corp.
EBAY / eBay Inc.
MKC.V / McCormick & Company, Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
CCK / Crown Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNN / Denison Mines Corp.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
PSLV / Sprott Physical Silver Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
OII / Oceaneering International, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
SQSP / Squarespace, Inc.
SYK / Stryker Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SILK / Silk Road Medical, Inc
S / SentinelOne, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
DXCM / DexCom, Inc.
AU / AngloGold Ashanti plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNI / Canadian National Railway Company
V / Visa Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
WPS / iShares Trust - iShares International Developed Property ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
TGI / Triumph Group, Inc.
CP / Canadian Pacific Kansas City Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
USB / U.S. Bancorp
AAUAF / Almaden Minerals Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
L / Loews Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLX / The Clorox Company
HL / Hecla Mining Company
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDA / NVIDIA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
GE / General Electric Company
BLDP / Ballard Power Systems Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CM / Canadian Imperial Bank of Commerce
ROL / Rollins, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MDNA / Medicenna Therapeutics Corp.