Market Value3,324,416,000
Total Holdings305
File Date2022-05-13
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)
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
BMTX / BM Technologies, Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
DISH / DISH Network Corporation
CVX / Chevron Corporation
FBHS / Fortune Brands Home & Security Inc
BAP / Credicorp Ltd.
OTIS / Otis Worldwide Corporation
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US55272XAA00 / Mfa Finl Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
MOS / The Mosaic Company
CNH / CNH Industrial N.V.
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
FN / Fabrinet
AGCO / AGCO Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
/ ViacomCBS Inc
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AIZ / Assurant, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
LIN / Linde plc
TCPC / BlackRock TCP Capital Corp.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
NBIS / Nebius Group N.V.
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRAB / Grab Holdings Limited
LW / Lamb Weston Holdings, Inc.
CECE / Ceco Environmental Corp.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
GPN / Global Payments Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATH / Athene Holding Ltd - Class A
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
NET / Cloudflare, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
XYZ / Block, Inc.
GDDY / GoDaddy Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
STT / State Street Corporation
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
ASMLF / ASML Holding N.V.
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US87265KAD46 / Tpg Specialty Lending Inc Bond
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
HNRG / Hallador Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
HES / Hess Corporation
CURI / CuriosityStream Inc.
TSN / Tyson Foods, Inc.
MPV / Barings Participation Investors
SHW / The Sherwin-Williams Company
BGH / Barings Global Short Duration High Yield Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
AON / Aon plc
NTR / Nutrien Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
ARW / Arrow Electronics, Inc.
COP / ConocoPhillips
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
SLB / Schlumberger Limited
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SIVB / SVB Financial Group
APH / Amphenol Corporation
MCK / McKesson Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APO / Apollo Global Management, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
K / Kellanova
ADBE / Adobe Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SWN / Southwestern Energy Company
SGU / Star Group, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TROW / T. Rowe Price Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
CREE / Cree, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BA / The Boeing Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
DBX / Dropbox, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CLNE / Clean Energy Fuels Corp.
EQH / Equitable Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VAL / Valaris Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HON / Honeywell International Inc.
ASYS / Amtech Systems, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
LRCX / Lam Research Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
WFRD / Weatherford International plc
AU / AngloGold Ashanti plc
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.