Market Value1,247,561,000
Total Holdings211
File Date2022-08-15
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)
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
WOLF / Wolfspeed, Inc.
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.
SU / Suncor Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FRC / First Republic Bank
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WAL / Western Alliance Bancorporation
CZOO / Cazoo Group Ltd
SNAP / Snap Inc.
V / Visa Inc.
LEA / Lear Corporation
RE / Everest Re Group Ltd
CPRT / Copart, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SAND / Sandstorm Gold Ltd.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
INCY / Incyte Corporation
SBNY / Signature Bank
SV4 / SVB Financial Group
NEXA / Nexa Resources S.A.
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
ZEN / Zendesk Inc
CABO / Cable One, Inc.
JKHY / Jack Henry & Associates, Inc.
/ Diamond Offshore Drilling Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MSFT / Microsoft Corporation
FN / Fabrinet
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AAPL / Apple Inc.
LSPD / Lightspeed Commerce Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
DLO / DLocal Limited
BAC / Bank of America Corporation
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
SQ / Block, Inc.
EXC / Exelon Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GOOG / Alphabet Inc.
VIR / Vir Biotechnology, Inc.
MKSI / MKS Inc.
HGV / Hilton Grand Vacations Inc.
EDR / Endeavor Group Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
AWI / Armstrong World Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
QGEN / Qiagen N.V.
TNDM / Tandem Diabetes Care, Inc.
TRN / Trinity Industries, Inc.
CVE / Cenovus Energy Inc.
SGEN / Seagen Inc
IFF / International Flavors & Fragrances Inc.
NTR / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TW / Tradeweb Markets Inc.
GLOB / Globant S.A.
KLAC / KLA Corporation
NVCR / NovoCure Limited
PAX / Patria Investments Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TRP / TC Energy Corporation
NBIS / Nebius Group N.V.
TRMB / Trimble Inc.
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
MOS / The Mosaic Company
STT / State Street Corporation
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
BAM / Brookfield Asset Management Ltd.
CNXC / Concentrix Corporation
MCO / Moody's Corporation
EIX / Edison International
RTX / RTX Corporation
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
SHOP / Shopify Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
GTLS / Chart Industries, Inc.
MNST / Monster Beverage Corporation
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
RRX / Regal Rexnord Corporation
EWBC / East West Bancorp, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
STLA / Stellantis N.V.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ETRN / Equitrans Midstream Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
DHR / Danaher Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
CRSP / CRISPR Therapeutics AG
WMG / Warner Music Group Corp.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ITT / ITT Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
AON / Aon plc
UBS / UBS Group AG
G / Genpact Limited
SPGI / S&P Global Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated