Market Value1,299,211,000
Total Holdings196
File Date2022-11-09
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)
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
NTLA / Intellia Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STWD / Starwood Property Trust, Inc.
PRSO / Peraso Inc.
RTX / RTX Corporation
TRP / TC Energy Corporation
EWBC / East West Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
SIVB / SVB Financial Group
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
LICY / Li-Cycle Holdings Corp.
TTSH / Tile Shop Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OPEN / Opendoor Technologies Inc.
DAR / Darling Ingredients Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
US37954Y1608 / GLO X BLOCKCHAIN
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRCL / Stericycle, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
/ Quipt Home Medical Corp.
SQ / Block, Inc.
COTY / Coty Inc.
CAE / CAE Inc.
PINS / Pinterest, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
CCRD / CoreCard Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
PEO / Adams Natural Resources Fund, Inc.
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
TWST / Twist Bioscience Corporation
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
FWONA / Formula One Group
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
SABR / Sabre Corporation
IXC / iShares Trust - iShares Global Energy ETF
YUMC / Yum China Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AVLR / Avalara Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
RYC / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
UEC / Uranium Energy Corp.
JNJ / Johnson & Johnson
V / Visa Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TY / Tri-Continental Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
GAN / GAN Limited
INFN / Infinera Corporation
LUMN / Lumen Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COIN / Coinbase Global, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
ECOM / ChannelAdvisor Corp
RCI.B / Rogers Communications Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
SXC / SunCoke Energy, Inc.
SLP / Simulations Plus, Inc.
IBRX / ImmunityBio, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
LLNW / Limelight Networks Inc
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ZYME / Zymeworks Inc.
PWFL / PowerFleet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEF / Sprott Physical Gold and Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited
CLX / The Clorox Company
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
QSR / Restaurant Brands International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
MSTR / Strategy Inc
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
DM / Desktop Metal, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
OGN / Organon & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OR / OR Royalties Inc.
TWNK / Hostess Brands Inc - Class A
PLUG / Plug Power Inc.
GROY / Gold Royalty Corp.
FANG / Diamondback Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DE / Deere & Company
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NET / Cloudflare, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
MMM / 3M Company
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
NOMD / Nomad Foods Limited
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.