Market Value3,125,957,000
Total Holdings436
File Date2022-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
KD / Kyndryl Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
RPD / Rapid7, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
NEO / NeoGenomics, Inc.
CDTX / Cidara Therapeutics, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
INTC / Intel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENSG / The Ensign Group, Inc.
UNIT / Uniti Group Inc.
IP / International Paper Company
Nabriva Therapeutics Plc Shs N / (G63637113)
SLVM / Sylvamo Corporation
TTD / The Trade Desk, Inc.
BXS / BancorpSouth Bank
RDWR / Radware Ltd.
FUL / H.B. Fuller Company
RIVN / Rivian Automotive, Inc.
HBIO / Harvard Bioscience, Inc.
SPRO / Spero Therapeutics, Inc.
ZTS / Zoetis Inc.
DRE / Duke Realty Corporation - Preferred Security
CPB / The Campbell's Company
LZB / La-Z-Boy Incorporated
JPM / JPMorgan Chase & Co.
OTIC / Otonomy Inc
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
EXAS / Exact Sciences Corporation
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
SNX / TD SYNNEX Corporation
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
SRI / Stoneridge, Inc.
NTNX / Nutanix, Inc.
US9021041085 / II-VI, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
ENLC / EnLink Midstream, LLC
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
T / AT&T Inc.
DAN / Dana Incorporated
CLX / The Clorox Company
WELL / Welltower Inc.
QTRX / Quanterix Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
FWRD / Forward Air Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SSB / SouthState Bank Corporation
WBK / Westpac Banking Corp - ADR
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
LAWS / Lawson Products, Inc.
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
ACN / Accenture plc
DOW / Dow Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
LLNW / Limelight Networks Inc
CB / Chubb Limited
SWAV / Shockwave Medical, Inc.
FE / FirstEnergy Corp.
CADE / Cadence Bank
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
CVBF / CVB Financial Corp.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROG / Rogers Corporation
PANW / Palo Alto Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLDM / Standard BioTools Inc
FDX / FedEx Corporation
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
SGMO / Sangamo Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SAH / Sonic Automotive, Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
CARR / Carrier Global Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
FLR / Fluor Corporation
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXM / Oxford Industries, Inc.
IT / Gartner, Inc.
OGN / Organon & Co.
VOR / Vor Biopharma Inc.
DOC / Healthpeak Properties, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REZI / Resideo Technologies, Inc.
OTIS / Otis Worldwide Corporation
PLXS / Plexus Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
FPI / Farmland Partners Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDRX / Veradigm Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
CNXC / Concentrix Corporation
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
PSXP / Phillips 66 Partners LP - Units
RSVR / Reservoir Media, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ECOL / US Ecology Inc.
MGEE / MGE Energy, Inc.
FREQ / Frequency Therapeutics Inc
CENTA / Central Garden & Pet Company
SHLX / Shell Midstream Partners L.P. - Unit
MSFT / Microsoft Corporation
PRO / PROS Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LKFN / Lakeland Financial Corporation
BKH / Black Hills Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
OMCL / Omnicell, Inc.
SXI / Standex International Corporation
ORCL / Oracle Corporation
CARG / CarGurus, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
ACVA / ACV Auctions Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ASH / Ashland Inc.
CTVA / Corteva, Inc.
VVV / Valvoline Inc.
OKE / ONEOK, Inc.
ETTX / Entasis Therapeutics Holdings Inc
FTS / Fortis Inc.
PAYX / Paychex, Inc.
RUSHA / Rush Enterprises, Inc.
GWW / W.W. Grainger, Inc.
VMEO / Vimeo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
ALTG / Alta Equipment Group Inc.
ITGR / Integer Holdings Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
VC / Visteon Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CMCO / Columbus McKinnon Corporation
CEVA / CEVA, Inc.
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ON / ON Semiconductor Corporation
VCEL / Vericel Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
INDB / Independent Bank Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMTX / Forma Therapeutics Holdings Inc
MPAA / Motorcar Parts of America, Inc.
EDIT / Editas Medicine, Inc.
TITN / Titan Machinery Inc.
MEI / Methode Electronics, Inc.
MRK / Merck & Co., Inc.
KALU / Kaiser Aluminum Corporation
POWI / Power Integrations, Inc.
NVDA / NVIDIA Corporation
RVMD / Revolution Medicines, Inc.
ABM / ABM Industries Incorporated
HZO / MarineMax, Inc.
SOHO / Sotherly Hotels Inc.
JXN / Jackson Financial Inc.
PLOW / Douglas Dynamics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CTSO / Cytosorbents Corporation
CSII / Cardiovascular Systems Inc.
SIEN / Sientra, Inc.
WY / Weyerhaeuser Company
CYRX / Cryoport, Inc.
CNMD / CONMED Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ICUI / ICU Medical, Inc.
GLT / Glatfelter Corporation
ESE / ESCO Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKSI / MKS Inc.
OGS / ONE Gas, Inc.
MGNX / MacroGenics, Inc.
MRTX / Mirati Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VCYT / Veracyte, Inc.
ESPR / Esperion Therapeutics, Inc.
DELL / Dell Technologies Inc.
MPW / Medical Properties Trust, Inc.
NVST / Envista Holdings Corporation
JNCE / Jounce Therapeutics Inc
AMN / AMN Healthcare Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
CTG / Computer Task Group, Inc.
CEG / Constellation Energy Corporation
NTUS / Natus Medical Inc
APPS / Digital Turbine, Inc.
ICLR / ICON Public Limited Company
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
ZY / Zymergen Inc
PEB / Pebblebrook Hotel Trust
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
ITRM / Iterum Therapeutics plc
LMND / Lemonade, Inc.
CNI / Canadian National Railway Company
PRTK / Paratek Pharmaceuticals Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
SIGI / Selective Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
MGNI / Magnite, Inc.
WWW / Wolverine World Wide, Inc.
ICFI / ICF International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
RYN / Rayonier Inc.
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
BLFS / BioLife Solutions, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
HEP / Holly Energy Partners L.P. - Unit
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
DXC / DXC Technology Company
VNT / Vontier Corporation
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSGS / Madison Square Garden Sports Corp.
AKUS / Akouos Inc
KEY / KeyCorp
PERI / Perion Network Ltd.
FHN / First Horizon Corporation
TTOO / T2 Biosystems, Inc.
CP / Canadian Pacific Kansas City Limited
NTLA / Intellia Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
MLKN / MillerKnoll, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
CRI / Carter's, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROCK / Gibraltar Industries, Inc.
DG / Dollar General Corporation
AZTA / Azenta, Inc.
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
RGEN / Repligen Corporation
VRRM / Verra Mobility Corporation
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
ELAN / Elanco Animal Health Incorporated
HPE / Hewlett Packard Enterprise Company
MMP / Magellan Midstream Partners L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
MZTI / The Marzetti Company
MYO / Myomo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
TRP N / TC Energy Corporation
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ASO / Academy Sports and Outdoors, Inc.
DOCN / DigitalOcean Holdings, Inc.
AR / Antero Resources Corporation
MFGP / Micro Focus International Plc - ADR
GPN / Global Payments Inc.
PNR / Pentair plc
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQIX / Equinix, Inc.
EGP / EastGroup Properties, Inc.
GPC / Genuine Parts Company
GAP / The Gap, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
MAS / Masco Corporation
SLNO / Soleno Therapeutics, Inc.
NTR / Nutrien Ltd.
SO / The Southern Company
TFC / Truist Financial Corporation
CTMX / CytomX Therapeutics, Inc.
IAC / IAC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
OLO / Olo Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
IONQ / IonQ, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
RCI / Rogers Communications Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
DKNG / DraftKings Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
BCE N / BCE Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
1WAB / Westinghouse Air Brake Technologies Corporation
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
MS / Morgan Stanley
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.