Market Value2,345,832,000
Total Holdings457
File Date2022-08-12
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)
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
USB / U.S. Bancorp
QSR / Restaurant Brands International Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
STER / Sterling Check Corp.
NFE / New Fortress Energy Inc.
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTH / Meritage Homes Corporation
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
ABMD / Abiomed Inc.
BK / The Bank of New York Mellon Corporation
DRE / Duke Realty Corporation - Preferred Security
SYF / Synchrony Financial
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
OC / Owens Corning
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
MFC / HEXAOM
MP / MP Materials Corp.
HAL / Halliburton Company
ZI / ZoomInfo Technologies Inc.
FAF / First American Financial Corporation
RY / Royal Bank of Canada
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
HSIC / Henry Schein, Inc.
TRI / Thomson Reuters Corporation
RMD / ResMed Inc.
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
MPWR / Monolithic Power Systems, Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
RJF / Raymond James Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRVA / Privia Health Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
CELH / Celsius Holdings, Inc.
FFIV / F5, Inc.
FTS / Fortis Inc.
KEYS / Keysight Technologies, Inc.
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
AOS / A. O. Smith Corporation
NLOK / NortonLifeLock Inc
AZPN / Aspen Technology, Inc.
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
OKTA / Okta, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
CFG / Citizens Financial Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
CAE / CAE Inc.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
FELE / Franklin Electric Co., Inc.
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
VIVO / Meridian Bioscience Inc.
EVH / Evolent Health, Inc.
PDCE / PDC Energy Inc
ATKR / Atkore Inc.
GPI / Group 1 Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
CZR / Caesars Entertainment, Inc.
CTXS / Citrix Systems, Inc.
WPM / Wheaton Precious Metals Corp.
MGPI / MGP Ingredients, Inc.
AGCO / AGCO Corporation
CVCO / Cavco Industries, Inc.
FORG / ForgeRock Inc - Class A
SJR / Shaw Communications Inc. - Class B
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
CI / The Cigna Group
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
NTR N / Nutrien Ltd.
BMO / Bank of Montreal
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
MGA / Magna International Inc.
NET / Cloudflare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
ATSG / Air Transport Services Group, Inc.
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.
SBNY / Signature Bank
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
FLNG / FLEX LNG Ltd.
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
SOVO / Sovos Brands, Inc.
BMBL / Bumble Inc.
MPLN / Claritev Corporation
TYL / Tyler Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
CINF / Cincinnati Financial Corporation
AEM / Agnico Eagle Mines Limited
EFX / Equifax Inc.
SBUX / Starbucks Corporation
SWCH / Switch Inc - Class A
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
AMH / American Homes 4 Rent
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
SIVB / SVB Financial Group
MATX / Matson, Inc.
KMB / Kimberly-Clark Corporation
OVV / Ovintiv Inc.
VLO / Valero Energy Corporation
PTC / PTC Inc.
SLM / SLM Corporation
IPG / The Interpublic Group of Companies, Inc.
EXC / Exelon Corporation
SAFM / Sanderson Farms, Inc.
SKY / Champion Homes, Inc.
AYI / Acuity Inc.
ANSS / ANSYS, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FRCB / First Republic Bank
COR / Cencora, Inc.
FLO / Flowers Foods, Inc.
AGNC / AGNC Investment Corp.
SGEN / Seagen Inc
PPG / PPG Industries, Inc.
BKI / Black Knight Inc - Class A
ABM / ABM Industries Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
FWONK / Formula One Group
RTX / RTX Corporation
CTAS / Cintas Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
CGNX / Cognex Corporation
TTWO / Take-Two Interactive Software, Inc.
HEIA / Heico Corp. - Class A
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
DOCU / DocuSign, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
IEX / IDEX Corporation
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
TRU / TransUnion
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PARAA / Paramount Global
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
APA / APA Corporation
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
MRNA / Moderna, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
INCY / Incyte Corporation
ECL / Ecolab Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
NDSN / Nordson Corporation
EQH / Equitable Holdings, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
BURL / Burlington Stores, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
UDR / UDR, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
ERIE / Erie Indemnity Company
GM / General Motors Company
ORA / Ormat Technologies, Inc.
SCI / Service Corporation International
DXCM / DexCom, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
DE / Deere & Company
CDW / CDW Corporation
PSX / Phillips 66
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
WFG / West Fraser Timber Co. Ltd.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
KBH / KB Home
EIX / Edison International
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
RVTY / Revvity, Inc.
PEAK / Healthpeak Properties, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
PSA / Public Storage
FTXP / Foothills Exploration, Inc.
IDXX / IDEXX Laboratories, Inc.
ROKU / Roku, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
THC / Tenet Healthcare Corporation
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
SRE / Sempra
HSY / The Hershey Company
STT / State Street Corporation
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
TGT / Target Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation