Market Value3,123,910,000
Total Holdings441
File Date2022-02-11
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)
BKH / Black Hills Corporation
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
BLFS / BioLife Solutions, Inc.
RPD / Rapid7, Inc.
SPGI / S&P Global Inc.
NEO / NeoGenomics, Inc.
CDTX / Cidara Therapeutics, Inc.
ADI / Analog Devices, Inc.
OMCL / Omnicell, Inc.
SXI / Standex International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
IONQ / IonQ, Inc.
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MDB / MongoDB, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RIVN / Rivian Automotive, Inc.
DD / DuPont de Nemours, Inc.
HBIO / Harvard Bioscience, Inc.
ECOL / US Ecology Inc.
ROCK / Gibraltar Industries, Inc.
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLRN / Acceleron Pharma Inc
DE / Deere & Company
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
PLXS / Plexus Corp.
CARG / CarGurus, Inc.
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
BLD / TopBuild Corp.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
ALTG / Alta Equipment Group Inc.
TMO / Thermo Fisher Scientific Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
ESPR / Esperion Therapeutics, Inc.
QTRX / Quanterix Corporation
US9021041085 / II-VI, Inc.
Nabriva Therapeutics Plc Shs N / (G63637113)
PINS / Pinterest, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SWAV / Shockwave Medical, Inc.
SLVM / Sylvamo Corporation
VCYT / Veracyte, Inc.
AAPL / Apple Inc.
MEI / Methode Electronics, Inc.
PXD / Pioneer Natural Resources Company
SRI / Stoneridge, Inc.
KALU / Kaiser Aluminum Corporation
CENTA / Central Garden & Pet Company
DAN / Dana Incorporated
CTMX / CytomX Therapeutics, Inc.
GOOGL / Alphabet Inc.
RMBS / Rambus Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AON / Aon plc
POWI / Power Integrations, Inc.
MLKN / MillerKnoll, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
LLNW / Limelight Networks Inc
RUSHA / Rush Enterprises, Inc.
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
CVBF / CVB Financial Corp.
OGS / ONE Gas, Inc.
ICE / Intercontinental Exchange, Inc.
RKT / Rocket Companies, Inc.
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
FLDM / Standard BioTools Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
NTUS / Natus Medical Inc
SGMO / Sangamo Therapeutics, Inc.
OKTA / Okta, Inc.
FREQ / Frequency Therapeutics Inc
ITRM / Iterum Therapeutics plc
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
SIGI / Selective Insurance Group, Inc.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ETRN / Equitrans Midstream Corporation
FWRD / Forward Air Corporation
BXS / BancorpSouth Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
MGEE / MGE Energy, Inc.
CNXC / Concentrix Corporation
PRO / PROS Holdings, Inc.
CCI / Crown Castle Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
CNMD / CONMED Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BAC / Bank of America Corporation
ASO / Academy Sports and Outdoors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITGR / Integer Holdings Corporation
VC / Visteon Corporation
CRM / Salesforce, Inc.
SMPL / The Simply Good Foods Company
CMCO / Columbus McKinnon Corporation
CRWD / CrowdStrike Holdings, Inc.
ETTX / Entasis Therapeutics Holdings Inc
CEVA / CEVA, Inc.
OTIC / Otonomy Inc
HES / Hess Corporation
CNDT / Conduent Incorporated
LKFN / Lakeland Financial Corporation
MPAA / Motorcar Parts of America, Inc.
BLDR / Builders FirstSource, Inc.
VCEL / Vericel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PEB / Pebblebrook Hotel Trust
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
WBK / Westpac Banking Corp - ADR
DELL / Dell Technologies Inc.
LAWS / Lawson Products, Inc.
SPRO / Spero Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
PNR / Pentair plc
PSXP / Phillips 66 Partners LP - Units
ZM / Zoom Communications Inc.
LMND / Lemonade, Inc.
CYRX / Cryoport, Inc.
MGNX / MacroGenics, Inc.
KHC / The Kraft Heinz Company
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
RDWR / Radware Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZY / Zymergen Inc
COF / Capital One Financial Corporation
ICUI / ICU Medical, Inc.
GLT / Glatfelter Corporation
NVT / nVent Electric plc
ESE / ESCO Technologies Inc.
SIEN / Sientra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HZO / MarineMax, Inc.
LLY / Eli Lilly and Company
CTSO / Cytosorbents Corporation
CNI / Canadian National Railway Company
CSII / Cardiovascular Systems Inc.
RSVR / Reservoir Media, Inc.
NTNX / Nutanix, Inc.
FUL / H.B. Fuller Company
LULU / lululemon athletica inc.
JNCE / Jounce Therapeutics Inc
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
ROL / Rollins, Inc.
CTG / Computer Task Group, Inc.
SMTC / Semtech Corporation
ICLR / ICON Public Limited Company
SOHO / Sotherly Hotels Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
CPB / The Campbell's Company
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
MKSI / MKS Inc.
SSB / SouthState Bank Corporation
APPS / Digital Turbine, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGNI / Magnite, Inc.
AEP / American Electric Power Company, Inc.
WWW / Wolverine World Wide, Inc.
ICFI / ICF International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
SOFI / SoFi Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
FHN / First Horizon Corporation
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
AKUS / Akouos Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
DOCN / DigitalOcean Holdings, Inc.
HUBS / HubSpot, Inc.
VOR / Vor Biopharma Inc.
TTOO / T2 Biosystems, Inc.
VNT / Vontier Corporation
DG / Dollar General Corporation
RGEN / Repligen Corporation
MKC / McCormick & Company, Incorporated
ONTO / Onto Innovation Inc.
MYO / Myomo, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
IIPR / Innovative Industrial Properties, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
VRRM / Verra Mobility Corporation
ENLC / EnLink Midstream, LLC
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
CI / The Cigna Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
GME / GameStop Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLO / Olo Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
BC / Brunswick Corporation
EPAM / EPAM Systems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ALL / The Allstate Corporation
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
TRP N / TC Energy Corporation
DDOG / Datadog, Inc.
MZTI / The Marzetti Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
HPQ / HP Inc.
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
DOC / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
CP / Canadian Pacific Kansas City Limited
AR / Antero Resources Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
STT / State Street Corporation
PERI / Perion Network Ltd.
FPI / Farmland Partners Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
EXC / Exelon Corporation
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXM / Oxford Industries, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDB / Independent Bank Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLNO / Soleno Therapeutics, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
FTV / Fortive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
LZB / La-Z-Boy Incorporated
SAH / Sonic Automotive, Inc.
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
VMEO / Vimeo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
MAS / Masco Corporation
FTS / Fortis Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
RCI / Rogers Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
WAB / Westinghouse Air Brake Technologies Corporation
BCE N / BCE Inc.
BA / The Boeing Company
RTX / RTX Corporation
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
DKNG / DraftKings Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
PPL / PPL Corporation
UNIT / Uniti Group Inc.
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
CRI / Carter's, Inc.
GPC / Genuine Parts Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSGS / Madison Square Garden Sports Corp.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.