Market Value6,879,472,000
Total Holdings217
File Date2022-02-11
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
AMZN / Amazon.com, Inc.
TPIC / TPI Composites, Inc.
TFX / Teleflex Incorporated
CHTR / Charter Communications, Inc.
NDSN / Nordson Corporation
INVESCO QQQ TR / UNITSER1 (04609E107)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WOOF / Petco Health and Wellness Company, Inc.
SLVM / Sylvamo Corporation
AXP / American Express Company
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
ELAN / Elanco Animal Health Incorporated
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ACN / Accenture plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
HWM / Howmet Aerospace Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
AMT / American Tower Corporation
APTV / Aptiv PLC
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
NVAX / Novavax, Inc.
ALGT / Allegiant Travel Company
ITRI / Itron, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
TRU / TransUnion
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
GOOG / Alphabet Inc.
IP / International Paper Company
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
FRPT / Freshpet, Inc.
AQN / Algonquin Power & Utilities Corp.
AAL / American Airlines Group Inc.
CVAC / CureVac N.V.
VRSK / Verisk Analytics, Inc.
RUN / Sunrun Inc.
RMD / ResMed Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
TSCO / Tractor Supply Company
LYFT / Lyft, Inc.
ROL / Rollins, Inc.
BYND / Beyond Meat, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMED / Amedisys, Inc.
STE / STERIS plc
HAS / Hasbro, Inc.
WST / West Pharmaceutical Services, Inc.
OGN / Organon & Co.
SGEN / Seagen Inc
DG / Dollar General Corporation
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
GE / General Electric Company
TT / Trane Technologies plc
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
V / Visa Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDOG / Datadog, Inc.
SEDG / SolarEdge Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRMB / Trimble Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
CSX / CSX Corporation
DOV / Dover Corporation
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CPT / Camden Property Trust
CTLT / Catalent, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.