Market Value9,052,452,000
Total Holdings222
File Date2022-05-16
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)
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
EWBC / East West Bancorp, Inc.
SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
OSH / Oak Street Health Inc
ICE / Intercontinental Exchange, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
UBS / UBS Group AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MKSI / MKS Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
EVTC / EVERTEC, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS.PRK / Morgan Stanley - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEA / Lear Corporation
AWI / Armstrong World Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
EEFT / Euronet Worldwide, Inc.
AXON / Axon Enterprise, Inc.
WAL / Western Alliance Bancorporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
LSPD / Lightspeed Commerce Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DNB / Dun & Bradstreet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ESTC / Elastic N.V.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
UNP / Union Pacific Corporation
BWXT / BWX Technologies, Inc.
ARMK / Aramark
TFII / TFI International Inc.
BRK.A / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
SIVB / SVB Financial Group
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
OLED / Universal Display Corporation
NBIX / Neurocrine Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
SGEN / Seagen Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
NWL / Newell Brands Inc.
BHVN / Biohaven Ltd.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
HEI.A / HEICO Corporation
EIX / Edison International
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
ANTM / Anthem Inc
INCY / Incyte Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
LIN / Linde plc
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
HZNP / Horizon Therapeutics Plc
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDDY / GoDaddy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
AES / The AES Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITT / ITT Inc.
ASMLF / ASML Holding N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation