Market Value3,654,559,000
Total Holdings222
File Date2022-02-02
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)
CVS / CVS Health Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COST / Costco Wholesale Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COP / ConocoPhillips
GEO / The GEO Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
US37954Y1608 / GLO X BLOCKCHAIN
RTX / RTX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DG / Dollar General Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
TTSH / Tile Shop Holdings, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AXP / American Express Company
SLV / iShares Silver Trust
RYC / Royal Bank of Canada
VZ / Verizon Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
TD / The Toronto-Dominion Bank
ZNGA / Zynga Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
BLND / Blend Labs, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
AAPL / Apple Inc.
AQN / Algonquin Power & Utilities Corp.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
OTIS / Otis Worldwide Corporation
CRH / CRH plc
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PEO / Adams Natural Resources Fund, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CAE / CAE Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
OVV / Ovintiv Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
RCI.B / Rogers Communications Inc.
COTY / Coty Inc.
VMW / Vmware Inc. - Class A
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BMO / Bank of Montreal
STNG / Scorpio Tankers Inc.
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
GOOG / Alphabet Inc.
UPST / Upstart Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
QCOM / QUALCOMM Incorporated
JXN / Jackson Financial Inc.
CMCSA / Comcast Corporation
BTNB / Bridgetown 2 Holdings Ltd - Class A
SABR / Sabre Corporation
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
BTWN / Bridgetown Holdings Ltd - Class A
CXW / CoreCivic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GOGL / Golden Ocean Group Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
CNQ / Canadian Natural Resources Limited
INFN / Infinera Corporation
SYF / Synchrony Financial
KKR / KKR & Co. Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CME / CME Group Inc.
CIT / CIT Group Inc
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
TSLA / Tesla, Inc.
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
SXC / SunCoke Energy, Inc.
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SQ / Block, Inc.
VTRS / Viatris Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOW / Dow Inc.
PINS / Pinterest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CAT / Caterpillar Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
MSTR / Strategy Inc
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
ZTS / Zoetis Inc.
GTX / Garrett Motion Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
REET / iShares Trust - iShares Global REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CEF / Sprott Physical Gold and Silver Trust
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CNI / Canadian National Railway Company
DE / Deere & Company
INDA / iShares Trust - iShares MSCI India ETF
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
CHX / ChampionX Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
MP / MP Materials Corp.
MMM / 3M Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company