Market Value7,971,601,000
Total Holdings241
File Date2022-02-10
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)
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
MTCH / Match Group, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GBDC / Golub Capital BDC, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
NMFC / New Mountain Finance Corporation
AXP / American Express Company
QUOT / Quotient Technology Inc
TENB / Tenable Holdings, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
COUP / Coupa Software Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANGI / Angi Inc.
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAND / Bandwidth Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
TCPC / BlackRock TCP Capital Corp.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
AMPL / Amplitude, Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETSY / Etsy, Inc.
ARCC / Ares Capital Corporation
TWLO / Twilio Inc.
MMM / 3M Company
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
CVS / CVS Health Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BERY / Berry Global Group, Inc.
MNDY / monday.com Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LH / Labcorp Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCHI / iShares Trust - iShares MSCI China ETF
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
VTRS / Viatris Inc.
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
CCK / Crown Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UFI / Unifi, Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
AAP / Advance Auto Parts, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
LC / LendingClub Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMEO / Vimeo, Inc.
APP / AppLovin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AYI / Acuity Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IAC / IAC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DDOG / Datadog, Inc.
COIN / Coinbase Global, Inc.
ALCO / Alico, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SGFY / Signify Health Inc - Class A
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
CARG / CarGurus, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFRM / Affirm Holdings, Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACC / Credit Acceptance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGR / Enstar Group Limited
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
LEN / Lennar Corporation
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BLDE / Strata Critical Medical, Inc.
MKL / Markel Group Inc.
LBRDK / Liberty Broadband Corporation
ACVA / ACV Auctions Inc.
APO / Apollo Global Management, Inc.
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AGX / Argan, Inc.
SSTK / Shutterstock, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
W / Wayfair Inc.
NKE / NIKE, Inc.
MQ / Marqeta, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.