Market Value9,141,779,000
Total Holdings231
File Date2022-05-19
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)
HZNP / Horizon Therapeutics Plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
CGXU / Capital Group International Focus Equity ETF
NKE / NIKE, Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HUM / Humana Inc.
ALLO / Allogene Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WOLF / Wolfspeed, Inc.
ESTC / Elastic N.V.
RE / Everest Re Group Ltd
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation
LSPD / Lightspeed Commerce Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
INCY / Incyte Corporation
GLD / SPDR Gold Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
LEA / Lear Corporation
SBNY / Signature Bank
RELX / RELX PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TW / Tradeweb Markets Inc.
ABBV / AbbVie Inc.
OSH / Oak Street Health Inc
BHVN / Biohaven Ltd.
HEIA / Heico Corp. - Class A
TFII / TFI International Inc.
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
CGDV / Capital Group Dividend Value ETF
MKSI / MKS Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
FRC / First Republic Bank
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAL / Western Alliance Bancorporation
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
KLIC / Kulicke and Soffa Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
WBS / Webster Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
V / Visa Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
EVTC / EVERTEC, Inc.
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEAM / Atlassian Corporation
CGUS / Capital Group Core Equity ETF
SGEN / Seagen Inc
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
CGGO / Capital Group Global Growth Equity ETF
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
EIX / Edison International
ITT / ITT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETRN / Equitrans Midstream Corporation
TRP / TC Energy Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
CGGR / Capital Group Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AES / The AES Corporation
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
ETR / Entergy Corporation