Market Value2,713,525,000
Total Holdings365
File Date2022-02-02
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)
CP / Canadian Pacific Kansas City Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
A2A / Essential Utilities, Inc.
SLF / Sun Life Financial Inc.
BKR / Baker Hughes Company
MFC / HEXAOM
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
WFG / West Fraser Timber Co. Ltd.
PVH / PVH Corp.
FMC / FMC Corporation
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
ABMD / Abiomed Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
OSK / Oshkosh Corporation
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
1VZ / Verizon Communications Inc.
TWTR / Twitter Inc
PCAR / PACCAR Inc
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
ZNGA / Zynga Inc - Class A
LEVI / Levi Strauss & Co.
KL / Kirkland Lake Gold Ltd
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
SNX / TD SYNNEX Corporation
X / United States Steel Corporation
BLDP / Ballard Power Systems Inc.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
XYL / Xylem Inc.
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
0HRJ / CSX Corporation
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
PCH / PotlatchDeltic Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TWLO / Twilio Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
PARA / Paramount Global
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
ORA / Ormat Technologies, Inc.
NCR / NCR Corp.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
TFII / TFI International Inc.
V / Visa Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
KRC / Kilroy Realty Corporation
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
OLN / Olin Corporation
REGI / Renewable Energy Group Inc
KD / Kyndryl Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
TDC / Teradata Corporation
NTR N / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
FSLR / First Solar, Inc.
MGA / Magna International Inc.
BMO / Bank of Montreal
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
CLF / Cleveland-Cliffs Inc.
AGR / Avangrid, Inc.
EBAY / eBay Inc.
BYND / Beyond Meat, Inc.
RNG / RingCentral, Inc.
TNDM / Tandem Diabetes Care, Inc.
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
LPX / Louisiana-Pacific Corporation
PPL / PPL Corporation
CAE / CAE Inc.
WMS / Advanced Drainage Systems, Inc.
HAS / Hasbro, Inc.
OKTA / Okta, Inc.
DEI / Douglas Emmett, Inc.
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
XPO / XPO, Inc.
WHR / Whirlpool Corporation
TU / TELUS Corporation
NWL / Newell Brands Inc.
TRP / TC Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
FLO / Flowers Foods, Inc.
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
WRK / WestRock Company
FRCB / First Republic Bank
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
CAR / Avis Budget Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
SPLK / Splunk Inc.
GPS / The Gap, Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
OC / Owens Corning
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
DE / Deere & Company
INTU / Intuit Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
ZBRA / Zebra Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
ENPH / Enphase Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CLX / The Clorox Company
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
XPRO / Expro Group Holdings N.V.
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
DDS / Dillard's, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
PLD / Prologis, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
CROX / Crocs, Inc.
FAF / First American Financial Corporation
TGT / Target Corporation
MET / MetLife, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OVV / Ovintiv Inc.
EQR / Equity Residential
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
1AVY / Avery Dennison Corporation
CG / The Carlyle Group Inc.
0ADX / Steel Dynamics, Inc.
WDC / Western Digital Corporation
02M / The Mosaic Company
Z / Zillow Group, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation