Market Value4,823,000,000
Total Holdings447
File Date2022-03-11
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.

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)
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
STWD / Starwood Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
LFUS / Littelfuse, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
K / Kellanova
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
V / Visa Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
ATRA / Atara Biotherapeutics, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
DAY / Dayforce Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
FTAI / FTAI Aviation Ltd.
BAM / Brookfield Asset Management Ltd.
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PARA / Paramount Global
FATE / Fate Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
VVV / Valvoline Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
DV / DoubleVerify Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAL / Salisbury Bancorp, Inc.
CLVT / Clarivate Plc
MAS / Masco Corporation
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
CDK / CDK Global Inc
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ORCL / Oracle Corporation
ONL / Orion Properties Inc.
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
PVG / Pretium Resources Inc
ASPN / Aspen Aerogels, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
ASO / Academy Sports and Outdoors, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
WLK / Westlake Corporation
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
FNV / Franco-Nevada Corporation
DIS / The Walt Disney Company
XYZ / Block, Inc.
CCOI / Cogent Communications Holdings, Inc.
ASH / Ashland Inc.
ALTR / Altair Engineering Inc.
ONON / On Holding AG
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
IAA / IAA Inc
TMX / Terminix Global Holdings Inc
ELAN / Elanco Animal Health Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FSEN / FS Energy and Power Fund
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UTL / Unitil Corporation
UGNEQ / Unigene Laboratories, Inc.
KL / Kirkland Lake Gold Ltd
US30290Y1010 / FS Global Credit Opportunities Fund
/ TeamViewer AG
ABB / ABB Ltd. - ADR
BA / The Boeing Company
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
TRI / Thomson Reuters Corporation
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHWY / Chewy, Inc.
NI / NiSource Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
MMM / 3M Company
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
WASH / Washington Trust Bancorp, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MORN / Morningstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
MRNA / Moderna, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
CTSO / Cytosorbents Corporation
DG / Dollar General Corporation
SPLK / Splunk Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADPT / Adaptive Biotechnologies Corporation
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
HP / Helmerich & Payne, Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
STOR / Store Capital Corp
CDXS / Codexis, Inc.
PRAX / Praxis Precision Medicines, Inc.
HIMS / Hims & Hers Health, Inc.
TECH / Bio-Techne Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
SRC / Spirit Realty Capital, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
LULU / lululemon athletica inc.
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
CRSP / CRISPR Therapeutics AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIGI / Colliers International Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLB / Dolby Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
BKT / BlackRock Income Trust, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
WCN / Waste Connections, Inc.
SIVB / SVB Financial Group
RXST / RxSight, Inc.
NATI / National Instruments Corp.
OKTA / Okta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Railway Ltd
TFX / Teleflex Incorporated
VNT / Vontier Corporation
PHM / PulteGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWBC / East West Bancorp, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
CCJ / Cameco Corporation
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEI / HEICO Corporation
MO / Altria Group, Inc.
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCH / PotlatchDeltic Corporation
IR / Ingersoll Rand Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
J / Jacobs Solutions Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVR / NVR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LXP / LXP Industrial Trust
EA / Electronic Arts Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LDOS / Leidos Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
BNL / Broadstone Net Lease, Inc.
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
CB / Chubb Limited
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
OSK / Oshkosh Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
COLD / Americold Realty Trust, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company