Market Value2,510,801,000
Total Holdings187
File Date2022-11-14
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)
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
TCPC / BlackRock TCP Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SLB / Schlumberger Limited
ASMLF / ASML Holding N.V.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECL / Ecolab Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
BAP / Credicorp Ltd.
INTU / Intuit Inc.
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
US780153BB73 / CONV. NOTE
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
QAT / iShares Trust - iShares MSCI Qatar ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOG / Alphabet Inc.
SABR / Sabre Corporation
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BMTX / BM Technologies, Inc.
SHW / The Sherwin-Williams Company
MPV / Barings Participation Investors
NBIS / Nebius Group N.V.
AGCO / AGCO Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US09257WAC47 / Blackstone Mtg Tr Inc Bond
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
CLNE / Clean Energy Fuels Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MS / Morgan Stanley
ABMD / Abiomed Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
RTX / RTX Corporation
MMYT / MakeMyTrip Limited
HAL / Halliburton Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US05351XAB73 / Avaya Hldgs Corp Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PODD / Insulet Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NVCR / NovoCure Limited
TFX / Teleflex Incorporated
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
ASYS / Amtech Systems, Inc.
PCAR / PACCAR Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
AMC / AMC Entertainment Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
WFRD / Weatherford International plc
GE / General Electric Company
VAL / Valaris Limited
MRK / Merck & Co., Inc.
CNH / CNH Industrial N.V.
BG / Bunge Global SA
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
VRSN / VeriSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WSC / WillScot Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CURI / CuriosityStream Inc.
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
GRAB / Grab Holdings Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AME / AMETEK, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
OEG / Orbital Energy Group Inc
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
BBDC / Barings BDC, Inc.
SU / Suncor Energy Inc.
BLFS / BioLife Solutions, Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
GPRE / Green Plains Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AON / Aon plc
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HNRG / Hallador Energy Company
EOSE / Eos Energy Enterprises, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company