Market Value5,871,185,000
Total Holdings205
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)
GDDY / GoDaddy Inc.
CTLT / Catalent, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
CNC / Centene Corporation
EXPD / Expeditors International of Washington, Inc.
TENB / Tenable Holdings, Inc.
GWW / W.W. Grainger, Inc.
TEX / Terex Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
ESLT / Elbit Systems Ltd.
OKTA / Okta, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
CM / Canadian Imperial Bank of Commerce
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TWTR / Twitter Inc
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWR / Quanta Services, Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TRI / Thomson Reuters Corporation
HUM / Humana Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
JBL / Jabil Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
DDOG / Datadog, Inc.
ONON / On Holding AG
GE / General Electric Company
FDX / FedEx Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
INTC / Intel Corporation
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
GFL / GFL Environmental Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
NTR / Nutrien Ltd.
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
G / Genpact Limited
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
LIN / Linde plc
CSGP / CoStar Group, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
ELAN / Elanco Animal Health Incorporated
ROL / Rollins, Inc.
ZION / Zions Bancorporation, National Association
PLNT / Planet Fitness, Inc.
TFX / Teleflex Incorporated
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRK / WestRock Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOYA / Voya Financial, Inc.
CNXC / Concentrix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
RBA / RB Global, Inc.
CAE / CAE Inc.
DT / Dynatrace, Inc.
RPD / Rapid7, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WCN / Waste Connections, Inc.
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DG / Dollar General Corporation
NTAP / NetApp, Inc.
DBX / Dropbox, Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ZS / Zscaler, Inc.
WSC / WillScot Holdings Corporation
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
BOX / Box, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPT / Camden Property Trust
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NATI / National Instruments Corp.
SWK / Stanley Black & Decker, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
AQN / Algonquin Power & Utilities Corp.
AER / AerCap Holdings N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc