Market Value2,323,364,000
Total Holdings252
File Date2022-04-21
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DV / DoubleVerify Holdings, Inc.
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CME / CME Group Inc.
PGR / The Progressive Corporation
COUR / Coursera, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AMPE / Ampio Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
SO / The Southern Company
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
LIN / Linde plc
WIX / Wix.com Ltd.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
GH / Guardant Health, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
ALBO / Albireo Pharma Inc
CCI / Crown Castle Inc.
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
LTHM / Livent Corporation
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POOL / Pool Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
EVH / Evolent Health, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
MORN / Morningstar, Inc.
FAST / Fastenal Company
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
BL / BlackLine, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
PSLV / Sprott Physical Silver Trust
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
LGND / Ligand Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHOP / Shopify Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
US42227R2085 / Healthwell Acquisition Corp. I
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
SMWB / Similarweb Ltd.
PPG / PPG Industries, Inc.
LYLT.V / Loyalty Ventures Inc
ADBE / Adobe Inc.
TRU / TransUnion
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSEX / Middlesex Water Company
PINC / Premier, Inc.
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
YETI / YETI Holdings, Inc.
PFE / Pfizer Inc.
CERN / Cerner Corp.
BA / The Boeing Company
ZG / Zillow Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MS / Morgan Stanley
FICO / Fair Isaac Corporation
GOGO / Gogo Inc.
BAC / Bank of America Corporation
BDSX / Biodesix, Inc.
QNST / QuinStreet, Inc.
ABMD / Abiomed Inc.
EVOP / EVO Payments Inc - Class A
VTRS / Viatris Inc.
DE / Deere & Company
CI / The Cigna Group
CRM / Salesforce, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
CVNA / Carvana Co.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
AIR / AAR Corp.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
BFH / Bread Financial Holdings, Inc.
BAX / Baxter International Inc.
DVAX / Dynavax Technologies Corporation
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZD / Ziff Davis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WEX / WEX Inc.
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
APO / Apollo Global Management, Inc.
SBNY / Signature Bank
AXDX / Accelerate Diagnostics, Inc.
PL / Planet Labs PBC
D / Dominion Energy, Inc.
CIM / Chimera Investment Corporation
SIVB / SVB Financial Group
FMC / FMC Corporation
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNTS / Momentus Inc.
PRAA / PRA Group, Inc.
NEE / NextEra Energy, Inc.
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
KRNT / Kornit Digital Ltd.
TNDM / Tandem Diabetes Care, Inc.