Market Value363,405,000
Total Holdings317
File Date2022-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
CDTX / Cidara Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTS / Fortis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
RCI / Rogers Communications Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GMXAY / Genmab A/S
MCHP / Microchip Technology Incorporated
MMM / 3M Company
DHR / Danaher Corporation
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AON / Aon plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PSA / Public Storage
WPP / WPP plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SMTS / Sierra Metals Inc
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
HZNP / Horizon Therapeutics Plc
REYN / Reynolds Consumer Products Inc.
LBRDA / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CPB / The Campbell's Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
K / Kellanova
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SGMS / Scientific Games Corporation
DE / Deere & Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VEDL / Vedanta Ltd - ADR
MDT / Medtronic plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LOGN / Logitech International S.A.
AWK / American Water Works Company, Inc.
BTG / B2Gold Corp.
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ES / Eversource Energy
EBAY / eBay Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SUI / Sun Communities, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
JKHY / Jack Henry & Associates, Inc.
CS / Credit Suisse Group AG - ADR
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
JOBS / 51Job Inc. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust Call
CAJ / Canon Inc. - ADR
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BCE / BCE Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CNHI / CNH Industrial N.V.
SHOP / Shopify Inc.
QGEN / Qiagen N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PCAR / PACCAR Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
MSI / Motorola Solutions, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LIN / Linde plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ZM / Zoom Communications Inc.
TTM / Tata Motors Ltd. - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
RRC / Range Resources Corporation
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WPM / Wheaton Precious Metals Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
TWO / Two Harbors Investment Corp.
RTX / RTX Corporation
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGO / Largo Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SLF / Sun Life Financial Inc.
DB / Deutsche Bank Aktiengesellschaft
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
GIB / CGI Inc.
JCI / Johnson Controls International plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
FCX / Freeport-McMoRan Inc. Call
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
TW / Tradeweb Markets Inc.
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
JNJ_KZ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
CAI / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.