Market Value3,235,631,000
Total Holdings210
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
BLDE / Strata Critical Medical, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
SHOP / Shopify Inc.
IPG / The Interpublic Group of Companies, Inc.
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
MP / MP Materials Corp.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NOMD / Nomad Foods Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVS / CVS Health Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AQN / Algonquin Power & Utilities Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PINS / Pinterest, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMP / Ameriprise Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
RCI.B / Rogers Communications Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
TWNK / Hostess Brands Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
GNRC / Generac Holdings Inc.
CRH / CRH plc
OTIS / Otis Worldwide Corporation
AXP / American Express Company
BX / Blackstone Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CNQ / Canadian Natural Resources Limited
PEO / Adams Natural Resources Fund, Inc.
MRK / Merck & Co., Inc.
OVV / Ovintiv Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
INFN / Infinera Corporation
PFSI / PennyMac Financial Services, Inc.
GOGL / Golden Ocean Group Limited
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
SABR / Sabre Corporation
QCOM / QUALCOMM Incorporated
US37954Y1608 / GLO X BLOCKCHAIN
JXN / Jackson Financial Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BTWN / Bridgetown Holdings Ltd - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXW / CoreCivic, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STNG / Scorpio Tankers Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GEO / The GEO Group, Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
ARTY / iShares Trust - iShares Future AI & Tech ETF
TTSH / Tile Shop Holdings, Inc.
TY / Tri-Continental Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTNB / Bridgetown 2 Holdings Ltd - Class A
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
CIT / CIT Group Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
CIEN / Ciena Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PSX / Phillips 66
SXC / SunCoke Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
IBRX / ImmunityBio, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBAC / SBA Communications Corporation
INDA / iShares Trust - iShares MSCI India ETF
CHX / ChampionX Corporation
CAE / CAE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HERO / Global X Funds - Global X Video Games & Esports ETF
MET / MetLife, Inc.
DM / Desktop Metal, Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
SIVB / SVB Financial Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KKR / KKR & Co. Inc.
FCNCA / First Citizens BancShares, Inc.
CEF / Sprott Physical Gold and Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EBAY / eBay Inc.
C / Citigroup Inc.
CNI / Canadian National Railway Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation