Market Value1,991,327,000
Total Holdings248
File Date2022-05-16
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)
MA / Mastercard Incorporated
VTRS / Viatris Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
RCL / Royal Caribbean Cruises Ltd.
FN / Fabrinet
QCOM / QUALCOMM Incorporated
CABO / Cable One, Inc.
ZEN / Zendesk Inc
WAL / Western Alliance Bancorporation
NTAP / NetApp, Inc.
PODD / Insulet Corporation
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
BLL / Ball Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CP / Canadian Pacific Kansas City Limited
NVCR / NovoCure Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAGS / PagSeguro Digital Ltd.
SIVB / SVB Financial Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VRSN / VeriSign, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
TRN / Trinity Industries, Inc.
MKSI / MKS Inc.
BAP / Credicorp Ltd.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TNDM / Tandem Diabetes Care, Inc.
SNAP / Snap Inc.
STT / State Street Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AES / The AES Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
SQ / Block, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
EQIX / Equinix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
CZR / Caesars Entertainment, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
YNDX / Yandex N.V.
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
HGV / Hilton Grand Vacations Inc.
IEX / IDEX Corporation
NTR / Nutrien Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TW / Tradeweb Markets Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBS / Webster Financial Corporation
ATVI / Activision Blizzard Inc
PAX / Patria Investments Limited
MOS / The Mosaic Company
ETRN / Equitrans Midstream Corporation
HUM / Humana Inc.
AWI / Armstrong World Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABT / Abbott Laboratories
NEXA / Nexa Resources S.A.
FTCH / Farfetch Limited
AYX / Alteryx, Inc.
VIR / Vir Biotechnology, Inc.
SBNY / Signature Bank
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LEA / Lear Corporation
AL / Air Lease Corporation
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
CNP / CenterPoint Energy, Inc.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
W / Wayfair Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
PINS / Pinterest, Inc.
SGEN / Seagen Inc
SMAR / Smartsheet Inc.
ZTS / Zoetis Inc.
MMYT / MakeMyTrip Limited
WDAY / Workday, Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
TFII / TFI International Inc.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
RE / Everest Re Group Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
HEI.A / HEICO Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
CRSP / CRISPR Therapeutics AG
SAND / Sandstorm Gold Ltd.
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
UBS / UBS Group AG
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GTLS / Chart Industries, Inc.
FIS / Fidelity National Information Services, Inc.
ETSY / Etsy, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
CNXC / Concentrix Corporation
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
NOW / ServiceNow, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SHW / The Sherwin-Williams Company
ASMLF / ASML Holding N.V.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
NET / Cloudflare, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
VICI / VICI Properties Inc.
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
LIN / Linde plc
INTC / Intel Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CB / Chubb Limited
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.