Market Value4,281,003,000
Total Holdings287
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)
MMM / 3M Company
ABBV / AbbVie Inc.
LIN / Linde plc
KT / KT Corporation - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
SNAP / Snap Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
KSS / Kohl's Corporation
DAR / Darling Ingredients Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
GM / General Motors Company
JXN / Jackson Financial Inc.
DOW / Dow Inc.
GM / General Motors Company Call
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
STT / State Street Corporation
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
GPS / The Gap, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
S / SentinelOne, Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
NTR / Nutrien Ltd.
CTAS / Cintas Corporation
M / Macy's, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
MIME / Mimecast Ltd
NEM / Newmont Corporation
US9021041085 / II-VI, Inc.
KEY / KeyCorp
FRGA / Franchise Group, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
AMWL / American Well Corporation
CELH / Celsius Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HZNP / Horizon Therapeutics Plc
OWE / Obsidian Energy Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BRDS / Bird Global, Inc.
AVTR / Avantor, Inc.
RBLX / Roblox Corporation
AKG / Asanko Gold Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation Call
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
LEVI / Levi Strauss & Co.
CNHI / CNH Industrial N.V.
STZ / Constellation Brands, Inc.
U / Unity Software Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
GPS / The Gap, Inc.
WRB / W. R. Berkley Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CCJ / Cameco Corporation
KEYS / Keysight Technologies, Inc.
SBNY / Signature Bank
MCO / Moody's Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
GVA / Granite Construction Incorporated
DT / Dynatrace, Inc.
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
SIVB / SVB Financial Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
DB / Deutsche Bank Aktiengesellschaft
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
AON / Aon plc
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
GOLD / Barrick Mining Corporation
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
MCO / Moody's Corporation Call
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
CREE / Cree, Inc.
TDOC / Teladoc Health, Inc.
TEAM / Atlassian Corporation
AMBA / Ambarella, Inc.
AG / First Majestic Silver Corp.
LOGI / Logitech International S.A.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
MTZ / MasTec, Inc.
SLF / Sun Life Financial Inc.
MNST / Monster Beverage Corporation
IAG / IAMGOLD Corporation
MTRN / Materion Corporation
MITK / Mitek Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
MTH / Meritage Homes Corporation
ZI / ZoomInfo Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CFR / Cullen/Frost Bankers, Inc.
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
EXC / Exelon Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation Call
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson Call
ADBE / Adobe Inc. Call
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
PFE / Pfizer Inc. Call
CF / CF Industries Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CMG / Chipotle Mexican Grill, Inc.