Market Value3,881,455,000
Total Holdings286
File Date2022-05-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MMM / 3M Company
LIN / Linde plc
KT / KT Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GVA / Granite Construction Incorporated
KSS / Kohl's Corporation
DAR / Darling Ingredients Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
S / SentinelOne, Inc.
OWE / Obsidian Energy Ltd.
BTG / B2Gold Corp.
VMC / Vulcan Materials Company
DOW / Dow Inc.
MTCH / Match Group, Inc.
JXN / Jackson Financial Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
AAPL / Apple Inc. Call
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
C / Citigroup Inc.
GM / General Motors Company Call
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
PPG / PPG Industries, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
NVR / NVR, Inc.
MTA / Metalla Royalty & Streaming Ltd.
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NOVT / Novanta Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
UBS / UBS Group AG
CG / The Carlyle Group Inc.
CELH / Celsius Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
BRDS / Bird Global, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
A / Agilent Technologies, Inc.
GAU / Galiano Gold Inc.
HZNP / Horizon Therapeutics Plc
KR / The Kroger Co.
AVTR / Avantor, Inc.
LEVI / Levi Strauss & Co.
MIME / Mimecast Ltd
MTRN / Materion Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
BUR / Burford Capital Limited
O / Realty Income Corporation
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
IFF / International Flavors & Fragrances Inc.
CNHI / CNH Industrial N.V.
BILL / BILL Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
US9021041085 / II-VI, Inc.
WRB / W. R. Berkley Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TWLO / Twilio Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
PSX / Phillips 66
AGI / Alamos Gold Inc.
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
AUY / Yamana Gold Inc.
EPAM / EPAM Systems, Inc.
MELI / MercadoLibre, Inc.
U / Unity Software Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
MTZ / MasTec, Inc.
PFE / Pfizer Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LOGI / Logitech International S.A.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation
RUN / Sunrun Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
SOFI / SoFi Technologies, Inc.
MCO / Moody's Corporation Call
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
IAG / IAMGOLD Corporation
PFE / Pfizer Inc. Call
TEAM / Atlassian Corporation
AG / First Majestic Silver Corp.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
ZI / ZoomInfo Technologies Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
AMBA / Ambarella, Inc.
MITK / Mitek Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
CFR / Cullen/Frost Bankers, Inc.
WAT / Waters Corporation
SNAP / Snap Inc.
ZS / Zscaler, Inc.
CREE / Cree, Inc.
SFM / Sprouts Farmers Market, Inc.
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
MTH / Meritage Homes Corporation
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
KGC / Kinross Gold Corporation
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
DE / Deere & Company
EXC / Exelon Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
VICR / Vicor Corporation