Market Value7,455,618,000
Total Holdings231
File Date2022-05-05
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)
COF / Capital One Financial Corporation
BAM / Brookfield Asset Management Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
GBDC / Golub Capital BDC, Inc.
EXPE / Expedia Group, Inc.
MKL / Markel Group Inc.
LEN / Lennar Corporation
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSI / Motorola Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
TCPC / BlackRock TCP Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COUP / Coupa Software Inc
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
BLDE / Strata Critical Medical, Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSTK / Shutterstock, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QUOT / Quotient Technology Inc
OKTA / Okta, Inc.
ALL / The Allstate Corporation
AMPL / Amplitude, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHW / The Sherwin-Williams Company
ANGI / Angi Inc.
PBCT / People`s United Financial Inc
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPQ / HP Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
/ Allbirds Inc
VTRS / Viatris Inc.
UFI / Unifi, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
BIIB / Biogen Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
CARG / CarGurus, Inc.
SCHW / The Charles Schwab Corporation
LC / LendingClub Corporation
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMEO / Vimeo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
CACC / Credit Acceptance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
LBRDK / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
SGFY / Signify Health Inc - Class A
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
TWTR / Twitter Inc
SLB / Schlumberger Limited
DOV / Dover Corporation
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
AGX / Argan, Inc.
ABBV / AbbVie Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
BAND / Bandwidth Inc.
MQ / Marqeta, Inc.
SQ / Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGR / Enstar Group Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAC / IAC Inc.
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AYI / Acuity Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
W / Wayfair Inc.
ABNB / Airbnb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
AFRM / Affirm Holdings, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
ALCO / Alico, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.