Market Value2,016,395,000
Total Holdings258
File Date2022-05-19
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)
CP / Canadian Pacific Kansas City Limited
BALL / Ball Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
W / Wayfair Inc.
EDR / Endeavor Group Holdings, Inc.
SNAP / Snap Inc.
PM / Philip Morris International Inc.
CZOO / Cazoo Group Ltd
AL / Air Lease Corporation
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
SU / Suncor Energy Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
PPG / PPG Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MS / Morgan Stanley
GRAB / Grab Holdings Limited
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
FRC / First Republic Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
INCY / Incyte Corporation
LSPD / Lightspeed Commerce Inc.
WDAY / Workday, Inc.
NEXA / Nexa Resources S.A.
DLO / DLocal Limited
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FN / Fabrinet
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BAP / Credicorp Ltd.
CZR / Caesars Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ZEN / Zendesk Inc
/ Diamond Offshore Drilling Inc
UBS / UBS Group AG
AAPL / Apple Inc.
PAGS / PagSeguro Digital Ltd.
FTCH / Farfetch Limited
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAL / Western Alliance Bancorporation
PODD / Insulet Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AYX / Alteryx, Inc.
MKSI / MKS Inc.
AMD / Advanced Micro Devices, Inc.
SBNY / Signature Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
EEFT / Euronet Worldwide, Inc.
NEM / Newmont Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VIR / Vir Biotechnology, Inc.
EVRG / Evergy, Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
NBIS / Nebius Group N.V.
TRN / Trinity Industries, Inc.
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
CRSP / CRISPR Therapeutics AG
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
G / Genpact Limited
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
BG / Bunge Global SA
WBS / Webster Financial Corporation
HGV / Hilton Grand Vacations Inc.
SV4 / SVB Financial Group
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DNB / Dun & Bradstreet Holdings, Inc.
PINS / Pinterest, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
NTR / Nutrien Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SMAR / Smartsheet Inc.
TRMB / Trimble Inc.
SGEN / Seagen Inc
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
NVCR / NovoCure Limited
TNDM / Tandem Diabetes Care, Inc.
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
TW / Tradeweb Markets Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
HEIA / Heico Corp. - Class A
CNXC / Concentrix Corporation
MCO / Moody's Corporation
QGEN / Qiagen N.V.
MRNA / Moderna, Inc.
EVTC / EVERTEC, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SAND / Sandstorm Gold Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
SRE / Sempra
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
LLY / Eli Lilly and Company
LIN / Linde plc
PFE / Pfizer Inc.
GTLS / Chart Industries, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
PAX / Patria Investments Limited
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
GOLD / Barrick Mining Corporation
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
TFII / TFI International Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
GDDY / GoDaddy Inc.
CHTR / Charter Communications, Inc.
ETRN / Equitrans Midstream Corporation
MSCI / MSCI Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
RRX / Regal Rexnord Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
AWI / Armstrong World Industries, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
GE / General Electric Company
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
GLOB / Globant S.A.
PAYX / Paychex, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
STLA / Stellantis N.V.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
LULU / lululemon athletica inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
WOLF / Wolfspeed, Inc.
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
CME / CME Group Inc.