Market Value7,662,047,000
Total Holdings268
File Date2022-10-18
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
EQIX / Equinix, Inc.
HSKA / Heska Corp. (Restricted Voting)
CAJ / Canon Inc. - ADR
ALGN / Align Technology, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
WELL / Welltower Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CNI / Canadian National Railway Company
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRH / CRH plc
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AMH / American Homes 4 Rent
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTA / Healthcare Realty Trust Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BSX / Boston Scientific Corporation
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
NSP / Insperity, Inc.
HR / Healthcare Realty Trust Incorporated
DV / DoubleVerify Holdings, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
RPRX / Royalty Pharma plc
SGEN / Seagen Inc
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LBRDA / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
CTRE / CareTrust REIT, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
STNE / StoneCo Ltd.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
REXR / Rexford Industrial Realty, Inc.
NEM / Newmont Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CHCT / Community Healthcare Trust Incorporated
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MG / Magna International Inc.
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
CUZ / Cousins Properties Incorporated
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
CGNX / Cognex Corporation
PLYA / Playa Hotels & Resorts N.V.
LIN / Linde plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NUE / Nucor Corporation
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BDN / Brandywine Realty Trust
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
V / Visa Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
TRNO / Terreno Realty Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
INVH / Invitation Homes Inc.
VAC / Marriott Vacations Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories