Market Value2,059,381,000
Total Holdings275
File Date2022-05-06
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)
RACE / Ferrari N.V.
DVA / DaVita Inc.
ZNGA / Zynga Inc - Class A
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LBRDA / Liberty Broadband Corporation
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
AGR / Avangrid, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGI / S&P Global Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
PSFE / Paysafe Limited
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
MET / MetLife, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
TWLO / Twilio Inc.
ASMLF / ASML Holding N.V.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NLSN / Nielsen Holdings plc
OVV / Ovintiv Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOGN / Logitech International S.A.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
PTY / Partway Group Plc
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
ELS / Equity LifeStyle Properties, Inc.
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
TFC / Truist Financial Corporation
G / Genpact Limited
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
REYN / Reynolds Consumer Products Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
JBI / Janus International Group, Inc.
NFLX / Netflix, Inc.
MFC / HEXAOM
OGN / Organon & Co.
SCCO / Southern Copper Corporation
DISCA / Discovery Inc - Class A
WRK / WestRock Company
NVDA / NVIDIA Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
JAZZ / Jazz Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
VIACA / ViacomCBS Inc - Class A
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
EVRG / Evergy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CS / Credit Suisse Group AG - ADR
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOX / Fox Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
FERG / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
RDS.B / Shell Plc - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBL / BHP Group Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
JHX / James Hardie Industries plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ES / Eversource Energy
COP / ConocoPhillips
RF / Regions Financial Corporation
HPQ / HP Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
AON / Aon plc
NI / NiSource Inc.
GWRE / Guidewire Software, Inc.
SBNY / Signature Bank
MDT / Medtronic plc
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
NTR / Nutrien Ltd.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
MOS / The Mosaic Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
RE / Everest Re Group Ltd
NGVT / Ingevity Corporation
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AL / Air Lease Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
GIB / CGI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DISH / DISH Network Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
/ Vanguard Russell 1000 Value
NWSA / News Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOCO / GoHealth, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
NRZ / New Residential Investment Corp
JEF / Jefferies Financial Group Inc.
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
TDOC / Teladoc Health, Inc.
AMCR / Amcor plc
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
CDAY / Ceridian HCM Holding Inc.
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
AMBP / Ardagh Metal Packaging S.A.
EXR / Extra Space Storage Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
APTV / Aptiv PLC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation