Market Value3,878,566,000
Total Holdings370
File Date2022-02-09
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.

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)
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
IEV / iShares Trust - iShares Europe ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YNDX / Yandex N.V.
JNJ / Johnson & Johnson
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
DBX / Dropbox, Inc.
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
GRAB / Grab Holdings Limited
FMC / FMC Corporation
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
WRK / WestRock Company
SQ / Block, Inc.
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
ASYS / Amtech Systems, Inc.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
/ VALARIS PLC
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CLNE / Clean Energy Fuels Corp.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CIEN / Ciena Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
BMTX / BM Technologies, Inc.
EPAM / EPAM Systems, Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
HUBS / HubSpot, Inc.
SNAP / Snap Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
ANTM / Anthem Inc
MS / Morgan Stanley
AU / AngloGold Ashanti plc
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
CECE / Ceco Environmental Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
MPWR / Monolithic Power Systems, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
ZM / Zoom Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
ABT / Abbott Laboratories
CVX / Chevron Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
DAR / Darling Ingredients Inc.
BGH / Barings Global Short Duration High Yield Fund
COP / ConocoPhillips
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VEEV / Veeva Systems Inc.
BA / The Boeing Company
SPLK / Splunk Inc.
HEI.A / HEICO Corporation
GWRE / Guidewire Software, Inc.
US649604AD74 / New York Mortgage Trust Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FISV / Fiserv, Inc.
EQH / Equitable Holdings, Inc.
AGCO / AGCO Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOV / Dover Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
US19624RAA41 / Colony Capital, Inc. Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LMT / Lockheed Martin Corporation
OEG / Orbital Energy Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CREE / Cree, Inc.
ROP / Roper Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVLR / Avalara Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DVN / Devon Energy Corporation
AFIB / Acutus Medical, Inc.
VOYA / Voya Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
MO / Altria Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MELI / MercadoLibre, Inc.
NUAN / Nuance Communications Inc
BRO / Brown & Brown, Inc.
UHAL / U-Haul Holding Company
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STE / STERIS plc
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BG / Bunge Global SA
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US09257WAC47 / Blackstone Mtg Tr Inc Bond
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
MMM / 3M Company
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXPI / NXP Semiconductors N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
TSN / Tyson Foods, Inc.
SIVB / SVB Financial Group
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
SWN / Southwestern Energy Company
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
BLL / Ball Corp.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
MBT / Mobile Telesystems PJSC - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SGU / Star Group, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
LNC / Lincoln National Corporation
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
WFRD / Weatherford International plc
DDOG / Datadog, Inc.
DG / Dollar General Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CI / The Cigna Group
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
US55272XAA00 / Mfa Finl Inc Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPV / Barings Participation Investors
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNHI / CNH Industrial N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
HNRG / Hallador Energy Company
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
NUE / Nucor Corporation
WPM / Wheaton Precious Metals Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AON / Aon plc
HES / Hess Corporation
CURI / CuriosityStream Inc.
EOSE / Eos Energy Enterprises, Inc.