Market Value6,584,060,416
Total Holdings299
File Date2023-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VRSK / Verisk Analytics, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
BN / Brookfield Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
BWIN / The Baldwin Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
CVLT / Commvault Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
GOGO / Gogo Inc.
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GOLD / Barrick Mining Corporation
HAIN / The Hain Celestial Group, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MC / Moelis & Company
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
FWONA / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
XP / XP Inc.
TGT / Target Corporation
XMTR / Xometry, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
URA / Global X Funds - Global X Uranium ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DLTH / Duluth Holdings Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
OLN / Olin Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
FORM / FormFactor, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AWI / Armstrong World Industries, Inc.
PCAR / PACCAR Inc
BAM / Brookfield Asset Management Ltd.
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
OSW / OneSpaWorld Holdings Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TCBI / Texas Capital Bancshares, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
CTS / CTS Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WSC / WillScot Holdings Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
BKR / Baker Hughes Company
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MDT / Medtronic plc
NATI / National Instruments Corp.
DLTR / Dollar Tree, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
DFS / Discover Financial Services
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CXT / Crane NXT, Co.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BOX / Box, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CC / The Chemours Company
RADI / Radius Global Infrastructure Inc - Class A
NEWR / New Relic Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
HLMN / Hillman Solutions Corp.
CI / The Cigna Group
EQT / EQT Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIG / Transocean Ltd.
APA / APA Corporation
FND / Floor & Decor Holdings, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
GBCI / Glacier Bancorp, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
HUN / Huntsman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
DIS / The Walt Disney Company
PTC / PTC Inc.
FWONK / Formula One Group
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AYX / Alteryx, Inc.
MODN / Model N, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
APH / Amphenol Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRMW / Primo Water Corporation
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
RHI / Robert Half Inc.
CME / CME Group Inc.
SUM / Summit Materials, Inc.
APAM / Artisan Partners Asset Management Inc.
RLI / RLI Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
MMM / 3M Company
BDX / Becton, Dickinson and Company
HLIO / Helios Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF