Market Value8,078,803,000
Total Holdings208
File Date2022-05-16
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)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
CNHI / CNH Industrial N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EA / Electronic Arts Inc.
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FERG / Ferguson Enterprises Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GD / General Dynamics Corporation
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MSCI / MSCI Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RCI / Rogers Communications Inc.
US7587501039 / Regal-Beloit Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AZEK / The AZEK Company Inc.
DHR / Danaher Corporation
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
STLA / Stellantis N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVGO / Broadcom Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
UBS / UBS Group AG
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
ALC / Alcon Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
SO / The Southern Company
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
LEG / Leggett & Platt, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
IEV / iShares Trust - iShares Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
EXP / Eagle Materials Inc.
CVX / Chevron Corporation
SLVM / Sylvamo Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GO / Grocery Outlet Holding Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
LOGI / Logitech International S.A.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVR / NVR, Inc.
WMS / Advanced Drainage Systems, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEN / Franklin Resources, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
OC / Owens Corning
UBER / Uber Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMI / Cummins Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MKL / Markel Group Inc.
POOL / Pool Corporation
DB / Deutsche Bank Aktiengesellschaft
QGEN / Qiagen N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
CDW / CDW Corporation
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BKR / Baker Hughes Company
RMD / ResMed Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America