Market Value2,500,788,000
Total Holdings251
File Date2022-08-05
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)
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
FWONA / Formula One Group
SIVB / SVB Financial Group
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
MDLZ / Mondelez International, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BCE / BCE Inc.
HROW / Harrow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RCI.B / Rogers Communications Inc.
VICI / VICI Properties Inc.
OPEN / Opendoor Technologies Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
PBA / Pembina Pipeline Corporation
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
AQN / Algonquin Power & Utilities Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MAT / Mattel, Inc.
OTIS / Otis Worldwide Corporation
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
UEC / Uranium Energy Corp.
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
ECOM / ChannelAdvisor Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
COTY / Coty Inc.
SHOP / Shopify Inc.
TY / Tri-Continental Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc.
INFN / Infinera Corporation
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
ZYME / Zymeworks Inc.
CAT / Caterpillar Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
RY / Royal Bank of Canada
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLIC / Kulicke and Soffa Industries, Inc.
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BTWN / Bridgetown Holdings Ltd - Class A
LLNW / Limelight Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SABR / Sabre Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SRCL / Stericycle, Inc.
IBRX / ImmunityBio, Inc.
GAN / GAN Limited
EBAY / eBay Inc.
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
PSX / Phillips 66
PWFL / PowerFleet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
SXC / SunCoke Energy, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CCRD / CoreCard Corporation
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
CVS / CVS Health Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TWNK / Hostess Brands Inc - Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BFB / Brown-Forman Corp. - Class B
PINS / Pinterest, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAC / Bank of America Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CHX / ChampionX Corporation
PEO / Adams Natural Resources Fund, Inc.
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DM / Desktop Metal, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
OR / OR Royalties Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CME / CME Group Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
MSTR / Strategy Inc
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLD / SPDR Gold Trust
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CNI / Canadian National Railway Company
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
NOMD / Nomad Foods Limited
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
TWST / Twist Bioscience Corporation
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.