Market Value8,840,140,000
Total Holdings208
File Date2022-02-14
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)
AME / AMETEK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QGEN / Qiagen N.V.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
RACE / Ferrari N.V.
MCO / Moody's Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
STLA / Stellantis N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLVM / Sylvamo Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
MAS / Masco Corporation
STT / State Street Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UBS / UBS Group AG
BBY / Best Buy Co., Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
ALC / Alcon Inc.
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MMM / 3M Company
PPG / PPG Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
SON / Sonoco Products Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AZEK / The AZEK Company Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TU / TELUS Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUMC / Yum China Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
THO / THOR Industries, Inc.
TKR / The Timken Company
VVV / Valvoline Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
LOGI / Logitech International S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
NEE / NextEra Energy, Inc.
GO / Grocery Outlet Holding Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
APO / Apollo Global Management, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KLAC / KLA Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BC / Brunswick Corporation
PKG / Packaging Corporation of America
BX / Blackstone Inc.
EXP / Eagle Materials Inc.
WMS / Advanced Drainage Systems, Inc.
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
OC / Owens Corning
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
RPM / RPM International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
GPC / Genuine Parts Company
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
US7587501039 / Regal-Beloit Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF