Market Value10,289,982,000
Total Holdings422
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.

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Security Imputed
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SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AUID / authID Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
IOO / iShares Trust - iShares Global 100 ETF
CG / The Carlyle Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BA / The Boeing Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CARG / CarGurus, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TWLO / Twilio Inc.
KL / Kirkland Lake Gold Ltd
SHV / iShares Trust - iShares Short Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
AUY / Yamana Gold Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TECK.B / Teck Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
PACK / Ranpak Holdings Corp.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
COOP / Mr. Cooper Group Inc.
QRTEA / Qurate Retail Inc - Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPS / iShares Trust - iShares International Developed Property ETF
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
MSON / Misonix Inc
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPST / Upstart Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPL / Great Panther Mining Ltd
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PINS / Pinterest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
ALB / Albemarle Corporation
XYZ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TCMD / Tactile Systems Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FAST / Fastenal Company
RDS.B / Shell Plc - ADR
MXL / MaxLinear, Inc.
WISH / ContextLogic Inc.
TRHC / Tabula Rasa HealthCare Inc
TWOU / 2U, Inc.
DKNG / DraftKings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRPT / Freshpet, Inc.
ATNF / 180 Life Sciences Corp.
SIVB / SVB Financial Group
U / Unity Software Inc.
CHGG / Chegg, Inc.
ATVI / Activision Blizzard Inc
VGZ / Vista Gold Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBAY / eBay Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPRT / Copart, Inc.
MXCT / MaxCyte, Inc.
INTU / Intuit Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
CEF / Sprott Physical Gold and Silver Trust
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
ABMD / Abiomed Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KGC / Kinross Gold Corporation
PCAR / PACCAR Inc
EGP / EastGroup Properties, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
VTRS / Viatris Inc.
CCK / Crown Holdings, Inc.
ABBV / AbbVie Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSLR / First Solar, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEDG / SolarEdge Technologies, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
K / Kellanova
SPY / SPDR S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BYND / Beyond Meat, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
INTC / Intel Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
MMM / 3M Company
AMT / American Tower Corporation
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
MKC.V / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCC / Boise Cascade Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SII / Sprott Inc.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
BMI / Badger Meter, Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
COO / The Cooper Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AQUA / Evoqua Water Technologies Corp
WM / Waste Management, Inc.
FMC / FMC Corporation
AEM / Agnico Eagle Mines Limited
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
GHL / Greenhill & Co Inc
IXC / iShares Trust - iShares Global Energy ETF
TGI / Triumph Group, Inc.
ZBRA / Zebra Technologies Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDNA / Medicenna Therapeutics Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AU / AngloGold Ashanti plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAUAF / Almaden Minerals Ltd.
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
IVVD / Invivyd, Inc.
CSGP / CoStar Group, Inc.
BLDP / Ballard Power Systems Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PPTA / Perpetua Resources Corp.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BTG / B2Gold Corp.
BAH / Booz Allen Hamilton Holding Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SILV / SilverCrest Metals Inc.
PPG / PPG Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FRC / First Republic Bank
SILK / Silk Road Medical, Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SQSP / Squarespace, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BX / Blackstone Inc.
V / Visa Inc.
ORCL / Oracle Corporation
BHR / Braemar Hotels & Resorts Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ARES / Ares Management Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
ERO / Ero Copper Corp.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
AGI / Alamos Gold Inc.
SVM / Silvercorp Metals Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCJ / Cameco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SLF / Sun Life Financial Inc.
MCO / Moody's Corporation
BLFS / BioLife Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
BB / BlackBerry Limited
S / SentinelOne, Inc.
TREX / Trex Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TD / The Toronto-Dominion Bank
EXEL / Exelixis, Inc.
BKR / Baker Hughes Company
LMNR / Limoneira Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IR / Ingersoll Rand Inc.
VIR / Vir Biotechnology, Inc.
URG / Ur-Energy Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
DOV / Dover Corporation
HL / Hecla Mining Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
TDOC / Teladoc Health, Inc.
DNN / Denison Mines Corp.
ORLA / Orla Mining Ltd.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
L / Loews Corporation
PATH / UiPath Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MEOBF / Mesoblast Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
BARK / BARK, Inc.
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)