Market Value7,742,889,000
Total Holdings230
File Date2022-08-15
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)
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
HZNP / Horizon Therapeutics Plc
HUM / Humana Inc.
WOLF / Wolfspeed, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OLED / Universal Display Corporation
TRN / Trinity Industries, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WBS / Webster Financial Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
CGXU / Capital Group International Focus Equity ETF
AAPL / Apple Inc.
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
ESTC / Elastic N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNC / Centene Corporation
DBRG / DigitalBridge Group, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LEA / Lear Corporation
HD / The Home Depot, Inc.
VFC / V.F. Corporation
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INCY / Incyte Corporation
SBNY / Signature Bank
MO / Altria Group, Inc.
TRMB / Trimble Inc.
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
SV4 / SVB Financial Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
ETRN / Equitrans Midstream Corporation
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
RE / Everest Re Group Ltd
MKSI / MKS Inc.
ZTS / Zoetis Inc.
FRC / First Republic Bank
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
LIN / Linde plc
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
HEIA / Heico Corp. - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TW / Tradeweb Markets Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
GLD / SPDR Gold Trust
UBSG / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHVN / Biohaven Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIS / Fidelity National Information Services, Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
CGDV / Capital Group Dividend Value ETF
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
TFII / TFI International Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
ARMK / Aramark
DVY / iShares Trust - iShares Select Dividend ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CGGO / Capital Group Global Growth Equity ETF
EQIX / Equinix, Inc.
RTX / RTX Corporation
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGGR / Capital Group Growth ETF
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
AWI / Armstrong World Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
STT / State Street Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ETR / Entergy Corporation