Market Value2,737,659,169
Total Holdings199
File Date2023-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHX / ChampionX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VLO / Valero Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
KMX / CarMax, Inc.
K / Kellanova
GE / General Electric Company
ADI / Analog Devices, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GTX / Garrett Motion Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MOH / Molina Healthcare, Inc.
CAE / CAE Inc.
CCRD / CoreCard Corporation
JBL / Jabil Inc.
CDW / CDW Corporation
PINS / Pinterest, Inc.
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CME / CME Group Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
EMBC / Embecta Corp.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
PLUG / Plug Power Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GROY / Gold Royalty Corp.
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
HROW / Harrow, Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
NOMD / Nomad Foods Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IFF / International Flavors & Fragrances Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CI / The Cigna Group
TWNK / Hostess Brands Inc - Class A
FANG / Diamondback Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OR / OR Royalties Inc.
ZYME / Zymeworks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRM / Salesforce, Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
KN / Knowles Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
BYD / Boyd Gaming Corporation
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MTA / Metalla Royalty & Streaming Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEO / Adams Natural Resources Fund, Inc.
PYPL / PayPal Holdings, Inc.
DM / Desktop Metal, Inc.
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
TWST / Twist Bioscience Corporation
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKCH / Global X Funds - Global X Blockchain ETF
NET / Cloudflare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
DOV / Dover Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSTR / Strategy Inc
VRSK / Verisk Analytics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QSR / Restaurant Brands International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.