Market Value16,911,858,000
Total Holdings440
File Date2022-08-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
NWSA / News Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
BA / The Boeing Company
PLYA / Playa Hotels & Resorts N.V.
SSTK / Shutterstock, Inc.
HEES / H&E Equipment Services, Inc.
MDB / MongoDB, Inc.
PSTG / Pure Storage, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
TPG / TPG Inc.
LOW / Lowe's Companies, Inc.
GOGO / Gogo Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
MANH / Manhattan Associates, Inc.
AY / Atlantica Sustainable Infrastructure plc
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US10316TAB08 / CONVERTIBLE ZERO
US40637HAD17 / CONV. NOTE
NWSA / News Corporation
US629377CG50 / Nrg Energy Inc Bond
US695127AF73 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
DISH / DISH Network Corporation
APO / Apollo Global Management, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US925550AB17 / Viavi Solutions Inc Bond
US826919AD45 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US98139AAB17 / Workiva Inc
US29786AAN63 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US606710AA94 / MITK 0 3/4 02/01/26
US42330PAK30 / Helix Energy Solutions Group Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
QSR / Restaurant Brands International Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
WD / Walker & Dunlop, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
US90184LAF94 / Twitter Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US55087PAB04 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US45867GAB77 / IDCC 2 06/01/24
WK / Workiva Inc.
RLJ / RLJ Lodging Trust
MPWR / Monolithic Power Systems, Inc.
GSL / Global Ship Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
TGT / Target Corporation
GXO / GXO Logistics, Inc.
ZS / Zscaler, Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PBA / Pembina Pipeline Corporation
CR / Crane Company
TXRH / Texas Roadhouse, Inc.
EXP / Eagle Materials Inc.
ESTC / Elastic N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
PSB / PS Business Parks, Inc.
KO / The Coca-Cola Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LNG / Cheniere Energy, Inc.
ARBE / Arbe Robotics Ltd.
IAS / Integral Ad Science Holding Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SANM / Sanmina Corporation
OTIS / Otis Worldwide Corporation
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
US539183AA12 / Livongo Health Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
BFAM / Bright Horizons Family Solutions Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
AFIN / American Fin Tr Inc - Class A
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
ETSY / Etsy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
TU / TELUS Corporation
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
KYG385371177 / Gesher I Acquisition Corp
EMR / Emerson Electric Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CZOO / Cazoo Group Ltd
ZETA / Zeta Global Holdings Corp.
HBAN / Huntington Bancshares Incorporated
DAR / Darling Ingredients Inc.
RACE / Ferrari N.V.
IPGP / IPG Photonics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
FTS / Fortis Inc.
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
TREX / Trex Company, Inc.
MASI / Masimo Corporation
RGA / Reinsurance Group of America, Incorporated
TECK / Teck Resources Limited
US00971TAL52 / CONV. NOTE
ABBV / AbbVie Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ENR / Energizer Holdings, Inc.
COTY / Coty Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
UNF / UniFirst Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
HIW / Highwoods Properties, Inc.
ALC / Alcon Inc.
MORN / Morningstar, Inc.
OGN / Organon & Co.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
CVE / Cenovus Energy Inc.
EL / The Estée Lauder Companies Inc.
DB / Deutsche Bank Aktiengesellschaft
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
OC / Owens Corning
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
CCI / Crown Castle Inc.
MGA / Magna International Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
IMO / Imperial Oil Limited
CNHI / CNH Industrial N.V.
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
BHC / Bausch Health Companies Inc.
SBGI / Sinclair, Inc.
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
NVMI / Nova Ltd.
ETN / Eaton Corporation plc
DNOW / DNOW Inc.
TDS / Telephone and Data Systems, Inc.
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
EQT / EQT Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
SEM / Select Medical Holdings Corporation
CAT / Caterpillar Inc.
MNTV / Momentive Global Inc
ON / ON Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
SRE / Sempra
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
SJR / Shaw Communications Inc. - Class B
AZO / AutoZone, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IQV / IQVIA Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MSB / Mesoblast Limited
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
WRK / WestRock Company
CEG / Constellation Energy Corporation
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
TRP / TC Energy Corporation
TROX / Tronox Holdings plc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
SWAV / Shockwave Medical, Inc.
DHI / D.R. Horton, Inc.
TENB / Tenable Holdings, Inc.
EMBC.V / Embecta Corp
BCC / Boise Cascade Company
KTB / Kontoor Brands, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
KN / Knowles Corporation
USM / United States Cellular Corporation
PLAB / Photronics, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
BDX / Becton, Dickinson and Company
V / Visa Inc.
BG / Bunge Global SA
INTC / Intel Corporation
TRGP / Targa Resources Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AN / AutoNation, Inc.
BAC / Bank of America Corporation
HT / Hersha Hospitality Trust - Class A
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
LOGN / Logitech International S.A.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
LIN / Linde plc
CNI / Canadian National Railway Company
L / Loews Corporation
BMO / Bank of Montreal
ARCO / Arcos Dorados Holdings Inc.
DBRG / DigitalBridge Group, Inc.
KEY / KeyCorp
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
EIX / Edison International
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
ACLS / Axcelis Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
FA / First Advantage Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AMSF / AMERISAFE, Inc.
HOLI / Hollysys Automation Technologies Ltd.
F / Ford Motor Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
AXP / American Express Company
O / Realty Income Corporation
SU / Suncor Energy Inc.
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
BC / Brunswick Corporation
SMAR / Smartsheet Inc.
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
FERG / Ferguson Enterprises Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
EURN / Euronav NV
AES / The AES Corporation
KOS / Kosmos Energy Ltd.
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
STLA / Stellantis N.V.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
STLD / Steel Dynamics, Inc.
KFRC / Kforce Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
TRU / TransUnion
NTR / Nutrien Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
PBH / Prestige Consumer Healthcare Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
INCY / Incyte Corporation
REE / REE Automotive Ltd.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
FOX / Fox Corporation
BEPC / Brookfield Renewable Corporation
COLM / Columbia Sportswear Company
PPTA / Perpetua Resources Corp.
ASIX / AdvanSix Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
NUE / Nucor Corporation
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
PGNY / Progyny, Inc.
UBS / UBS Group AG
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
K / Kellanova
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
MSA / MSA Safety Incorporated
DXC / DXC Technology Company
HASI / HA Sustainable Infrastructure Capital, Inc.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
AHH / Armada Hoffler Properties, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
KNSL / Kinsale Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
TWTR / Twitter Inc
TSLA / Tesla, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CNSL / Consolidated Communications Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
TSE / Trinseo PLC
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFS / Discover Financial Services
GE / General Electric Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ALV / Autoliv, Inc.
EFX / Equifax Inc.