Market Value10,715,351,272
Total Holdings411
File Date2023-08-04
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)
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(USD x1000)
Current Value
(USD x1000)
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SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
SQSP / Squarespace, Inc.
FWONK / Formula One Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
URG / Ur-Energy Inc.
CP / Canadian Pacific Kansas City Limited
IXN / iShares Trust - iShares Global Tech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOW / ServiceNow, Inc.
BCE / BCE Inc.
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
DNN / Denison Mines Corp.
CRWD / CrowdStrike Holdings, Inc.
GOLD / Barrick Mining Corporation
GDDY / GoDaddy Inc.
CARA / Cara Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
UNP / Union Pacific Corporation
CME / CME Group Inc.
BLKB / Blackbaud, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
ATVI / Activision Blizzard Inc
MEOBF / Mesoblast Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
AGRO / Adecoagro S.A.
AUY / Yamana Gold Inc.
APH / Amphenol Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BTG / B2Gold Corp.
AWK / American Water Works Company, Inc.
GNRC / Generac Holdings Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
AQUA / Evoqua Water Technologies Corp
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
GH / Guardant Health, Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LPX / Louisiana-Pacific Corporation
AAUAF / Almaden Minerals Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
BCC / Boise Cascade Company
EQIX / Equinix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
PSA / Public Storage
ADBE / Adobe Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
TCMD / Tactile Systems Technology, Inc.
HPE / Hewlett Packard Enterprise Company
TECH / Bio-Techne Corporation
MXL / MaxLinear, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
GXO / GXO Logistics, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COPX / Global X Funds - Global X Copper Miners ETF
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BN / Brookfield Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
OII / Oceaneering International, Inc.
PSLV / Sprott Physical Silver Trust
NTR / Nutrien Ltd.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
TRI / Thomson Reuters Corporation
FRC / First Republic Bank
ENPH / Enphase Energy, Inc.
EGP / EastGroup Properties, Inc.
SILK / Silk Road Medical, Inc
AXP / American Express Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABCZF / Abcam Limited
COR / Cencora, Inc.
WEJO / Wejo Group Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
MO / Altria Group, Inc.
XYZ / Block, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
TRI / Thomson Reuters Corporation
ERO / Ero Copper Corp.
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MXCT / MaxCyte, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIR / Vir Biotechnology, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
CTAS / Cintas Corporation
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
GLDG / GoldMining Inc.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
S / SentinelOne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
VNT / Vontier Corporation
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
BAM / Brookfield Asset Management Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
RIG / Transocean Ltd.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STE / STERIS plc
RY / Royal Bank of Canada
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SII / Sprott Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMC / FMC Corporation
AEM / Agnico Eagle Mines Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
AUID / authID Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BARK / BARK, Inc.
GEHC / GE HealthCare Technologies Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BFB / Brown-Forman Corp. - Class B
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
MDT / Medtronic plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NEM / Newmont Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGTA / Magenta Therapeutics Inc
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BB / BlackBerry Limited
ILMN / Illumina, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXON / Axon Enterprise, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SVM / Silvercorp Metals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APTV / Aptiv PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
CSGP / CoStar Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TSCO / Tractor Supply Company
APA / APA Corporation
AU / AngloGold Ashanti plc
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDNA / Medicenna Therapeutics Corp.
OC / Owens Corning
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GHL / Greenhill & Co Inc
CGAU / Centerra Gold Inc.
K / Kellanova
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPTA / Perpetua Resources Corp.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
INDV / Indivior PLC
HD / The Home Depot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
L / Loews Corporation
GRMN / Garmin Ltd.
IVVD / Invivyd, Inc.
TRUP / Trupanion, Inc.
ROL / Rollins, Inc.
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.