Market Value6,406,619,000
Total Holdings362
File Date2022-08-09
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
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Current
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FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XP / XP Inc.
MS / Morgan Stanley
CSX / CSX Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
VRSK / Verisk Analytics, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
CXT / Crane NXT, Co.
SUM / Summit Materials, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OLN / Olin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIL / Global X Funds - Global X Silver Miners ETF
MGNI / Magnite, Inc.
PAGS / PagSeguro Digital Ltd.
NXPI / NXP Semiconductors N.V.
VBTX / Veritex Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVET / Covetrus Inc
RAMP / LiveRamp Holdings, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
CCJ / Cameco Corporation
BOX / Box, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
LIN / Linde plc
EPC / Edgewell Personal Care Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
AWI / Armstrong World Industries, Inc.
WFC / Wells Fargo & Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RVLV / Revolve Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
FDX / FedEx Corporation
THO / THOR Industries, Inc.
CVX / Chevron Corporation
CTS / CTS Corporation
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CLVT / Clarivate Plc
ADP / Automatic Data Processing, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POWI / Power Integrations, Inc.
CL / Colgate-Palmolive Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
CCOI / Cogent Communications Holdings, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
V / Visa Inc.
WMT / Walmart Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
GBCI / Glacier Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
TCBI / Texas Capital Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
DLTH / Duluth Holdings Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PFE / Pfizer Inc.
WAL / Western Alliance Bancorporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NUE / Nucor Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
WSC / WillScot Holdings Corporation
CVS / CVS Health Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHAK / Shake Shack Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CS / Credit Suisse Group AG - ADR
PRCH / Porch Group, Inc.
FNV / Franco-Nevada Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CSTL / Castle Biosciences, Inc.
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2243991054 / Crane Co.
RADI / Radius Global Infrastructure Inc - Class A
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PETQ / PetIQ, Inc.
BFLY / Butterfly Network, Inc.
BECN / Beacon Roofing Supply, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ORLY / O'Reilly Automotive, Inc.
VRNS / Varonis Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
OMI / Owens & Minor, Inc.
HLMN / Hillman Solutions Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HYFM / Hydrofarm Holdings Group, Inc.
KMT / Kennametal Inc.
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WWD / Woodward, Inc.
LUV / Southwest Airlines Co.
HCAT / Health Catalyst, Inc.
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VNT / Vontier Corporation
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
BKI / Black Knight Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIGC / Commerce.com, Inc.
ENS / EnerSys
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXO / GXO Logistics, Inc.
KMX / CarMax, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
CNNE / Cannae Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CC / The Chemours Company
FWONA / Formula One Group
BBCP / Concrete Pumping Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
VICI / VICI Properties Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SXYAY / Sika AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FORM / FormFactor, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
APA / APA Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYX / Alteryx, Inc.
BKR / Baker Hughes Company
MODN / Model N, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ROST / Ross Stores, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXS / AXIS Capital Holdings Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HAIN / The Hain Celestial Group, Inc.
CYBR / CyberArk Software Ltd.
TGT / Target Corporation
MKL / Markel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
MGEE / MGE Energy, Inc.
MC / Moelis & Company
GOGO / Gogo Inc.
CDW / CDW Corporation
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
CME / CME Group Inc.
MKSI / MKS Inc.
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
ENTG / Entegris, Inc.
OSW / OneSpaWorld Holdings Limited
MSFT / Microsoft Corporation