Market Value2,992,632,000
Total Holdings421
File Date2022-01-12
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)
CHS / Chico's FAS, Inc.
KRC / Kilroy Realty Corporation
ETSY / Etsy, Inc.
AVTR / Avantor, Inc.
APO / Apollo Global Management, Inc.
BRZE / Braze, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
TRU / TransUnion
F / Ford Motor Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
QTWO / Q2 Holdings, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
BILL / BILL Holdings, Inc.
MKL / Markel Group Inc.
/ COMMON STOCK
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOW / ServiceNow, Inc.
DOW / Dow Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FISV / Fiserv, Inc.
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
DE / Deere & Company
TRTX / TPG RE Finance Trust, Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FAST / Fastenal Company
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
SO / The Southern Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
FLGT / Fulgent Genetics, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
TGT / Target Corporation
EDR / Endeavor Group Holdings, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPOT / Spotify Technology S.A.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
DBC / Invesco DB Commodity Index Tracking Fund
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
ZVIA / Zevia PBC
ILMN / Illumina, Inc.
JAMF / Jamf Holding Corp.
UPWK / Upwork Inc.
ODFL / Old Dominion Freight Line, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
KBH / KB Home
TNET / TriNet Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ED / Consolidated Edison, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
SRE / Sempra
NVEI.U / Nuvei Corp
SAM / The Boston Beer Company, Inc.
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
STT / State Street Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ZG / Zillow Group, Inc.
US9021041085 / II-VI, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
VAC / Marriott Vacations Worldwide Corporation
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SQ / Block, Inc.
CMA / Comerica Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
BFZ / BlackRock California Municipal Income Trust
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CTAS / Cintas Corporation
FPH / Five Point Holdings, LLC
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
BB / BlackBerry Limited
KFY / Korn Ferry
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FOCS / Focus Financial Partners Inc - Class A
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CATY / Cathay General Bancorp
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
SNAP / Snap Inc.
OWL / Blue Owl Capital Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
APLS / Apellis Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
CCO / Clear Channel Outdoor Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
MTCH / Match Group, Inc.
LADR / Ladder Capital Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAON / AAON, Inc.
LCID / Lucid Group, Inc.
SONO / Sonos, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
BXMT / Blackstone Mortgage Trust, Inc.
HUBS / HubSpot, Inc.
DASH / DoorDash, Inc.
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
FLYW / Flywire Corporation
MA / Mastercard Incorporated
PACW / Pacwest Bancorp
MET / MetLife, Inc.
GFL / GFL Environmental Inc.
RNG / RingCentral, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
COUP / Coupa Software Inc
DUOL / Duolingo, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CVBF / CVB Financial Corp.
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
RH / RH
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CEF / Sprott Physical Gold and Silver Trust
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
ASAN / Asana, Inc.
LYB / LyondellBasell Industries N.V.
ZIP / ZipRecruiter, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
Y / Alleghany Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VVV / Valvoline Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
MLHR / Herman Miller Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Roundhill Ball Metaverse ETF
TWLO / Twilio Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TASK / TaskUs, Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MIDD / The Middleby Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
NRG / NRG Energy, Inc.
RACE / Ferrari N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
MNDY / monday.com Ltd.
TWTR / Twitter Inc
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RILY / B. Riley Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PEAK / Healthpeak Properties, Inc.
SBNY / Signature Bank
KBR / KBR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
INMD / InMode Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ASH / Ashland Inc.
PII / Polaris Inc.
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
ENTG / Entegris, Inc.
NUE / Nucor Corporation
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
MU / Micron Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
TCBI / Texas Capital Bancshares, Inc.
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZEN / Zendesk Inc
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
NUAN / Nuance Communications Inc
PCTY / Paylocity Holding Corporation
ROKU / Roku, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRNT / Kornit Digital Ltd.
VRTV / Veritiv Corp
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
NVAX / Novavax, Inc.
EXAS / Exact Sciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RUN / Sunrun Inc.
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ABNB / Airbnb, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
SCCO / Southern Copper Corporation
SEDG / SolarEdge Technologies, Inc.
ASXC / Asensus Surgical, Inc.