Market Value2,467,670,000
Total Holdings298
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EL / The Estée Lauder Companies Inc.
RUSHA / Rush Enterprises, Inc.
RYN / Rayonier Inc.
KD / Kyndryl Holdings, Inc.
OGS / ONE Gas, Inc.
LIN / Linde plc
SSB / SouthState Bank Corporation
TTOO / T2 Biosystems, Inc.
ADI / Analog Devices, Inc.
RPD / Rapid7, Inc.
RVMD / Revolution Medicines, Inc.
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
NI / NiSource Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
Nabriva Therapeutics Plc Shs N / (G63637113)
FUL / H.B. Fuller Company
SRI / Stoneridge, Inc.
RSVR / Reservoir Media, Inc.
ESE / ESCO Technologies Inc.
FREQ / Frequency Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CNXC / Concentrix Corporation
VMW / Vmware Inc. - Class A
FMTX / Forma Therapeutics Holdings Inc
CYRX / Cryoport, Inc.
SOHO / Sotherly Hotels Inc.
FWRD / Forward Air Corporation
HBIO / Harvard Bioscience, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICUI / ICU Medical, Inc.
VCYT / Veracyte, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
LZB / La-Z-Boy Incorporated
DSGR / Distribution Solutions Group, Inc.
SNX / TD SYNNEX Corporation
ESPR / Esperion Therapeutics, Inc.
QTRX / Quanterix Corporation
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
EOG / EOG Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
DAN / Dana Incorporated
LBRDA / Liberty Broadband Corporation
RMBS / Rambus Inc.
WBK / Westpac Banking Corp - ADR
CSII / Cardiovascular Systems Inc.
UNH / UnitedHealth Group Incorporated
IONQ / IonQ, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
GLT / Glatfelter Corporation
AMZN / Amazon.com, Inc.
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
FLDM / Standard BioTools Inc
C / Citigroup Inc.
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CMCSA / Comcast Corporation
SGMO / Sangamo Therapeutics, Inc.
MCK / McKesson Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
SWAV / Shockwave Medical, Inc.
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTG / Computer Task Group, Inc.
D / Dominion Energy, Inc.
BCE N / BCE Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
CADE / Cadence Bank
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PSX / Phillips 66
HMN / Horace Mann Educators Corporation
BKH / Black Hills Corporation
BLFS / BioLife Solutions, Inc.
PYPL / PayPal Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MS / Morgan Stanley
NPTN / NeoPhotonics Corporation
BMRN / BioMarin Pharmaceutical Inc.
SXI / Standex International Corporation
ECOL / US Ecology Inc.
MDRX / Veradigm Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMBC.V / Embecta Corp
SIEN / Sientra, Inc.
WHR / Whirlpool Corporation
STT / State Street Corporation
SAH / Sonic Automotive, Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
NTUS / Natus Medical Inc
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
FDX / FedEx Corporation
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
UNIT / Uniti Group Inc.
4MGN / Match Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
CMCO / Columbus McKinnon Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
ETTX / Entasis Therapeutics Holdings Inc
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEVA / CEVA, Inc.
OGN / Organon & Co.
DOC / Healthpeak Properties, Inc.
OTIS / Otis Worldwide Corporation
OTIC / Otonomy Inc
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
GBCI / Glacier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
1CL / Colgate-Palmolive Company
BA / The Boeing Company
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
OXM / Oxford Industries, Inc.
CAT / Caterpillar Inc.
LKFN / Lakeland Financial Corporation
COR / Cencora, Inc.
IT / Gartner, Inc.
MPAA / Motorcar Parts of America, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
BLD / TopBuild Corp.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
TITN / Titan Machinery Inc.
VC / Visteon Corporation
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
ICLR / ICON Public Limited Company
ICFI / ICF International, Inc.
SMPL / The Simply Good Foods Company
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
PLOW / Douglas Dynamics, Inc.
EXAS / Exact Sciences Corporation
OLO / Olo Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ACVA / ACV Auctions Inc.
PRO / PROS Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
ABM / ABM Industries Incorporated
ITRM / Iterum Therapeutics plc
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
EGIO / Edgio, Inc.
CNMD / CONMED Corporation
PRTK / Paratek Pharmaceuticals Inc.
AZTA / Azenta, Inc.
XRX / Xerox Holdings Corporation
ZY / Zymergen Inc
NTNX / Nutanix, Inc.
VCEL / Vericel Corporation
STE / STERIS plc
CTSO / Cytosorbents Corporation
SIGI / Selective Insurance Group, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
JNCE / Jounce Therapeutics Inc
SPGI / S&P Global Inc.
MZTI / The Marzetti Company
AMN / AMN Healthcare Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEO / NeoGenomics, Inc.
MNST / Monster Beverage Corporation
EDIT / Editas Medicine, Inc.
APPS / Digital Turbine, Inc.
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
PEB / Pebblebrook Hotel Trust
HES / Hess Corporation
VMEO / Vimeo, Inc.
SPRO / Spero Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
ALTG / Alta Equipment Group Inc.
MEI / Methode Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
KALU / Kaiser Aluminum Corporation
RGEN / Repligen Corporation
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
GWRE / Guidewire Software, Inc.
CENTA / Central Garden & Pet Company
MGNI / Magnite, Inc.
DOCN / DigitalOcean Holdings, Inc.
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
DEI / Douglas Emmett, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
HEP / Holly Energy Partners L.P. - Unit
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
VNT / Vontier Corporation
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASH / Ashland Inc.
MSGS / Madison Square Garden Sports Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AKUS / Akouos Inc
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
MRTX / Mirati Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
GME / GameStop Corp.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ETRN / Equitrans Midstream Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NVST / Envista Holdings Corporation
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
T / AT&T Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MLKN / MillerKnoll, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PERI / Perion Network Ltd.
INDB / Independent Bank Corp.
DLTR / Dollar Tree, Inc.
FPI / Farmland Partners Inc.
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MYO / Myomo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
REZI / Resideo Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
ONTO / Onto Innovation Inc.
AR / Antero Resources Corporation
ENLC / EnLink Midstream, LLC
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
FTS / Fortis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CTMX / CytomX Therapeutics, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
IAC / IAC Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOR / Vor Biopharma Inc.
ET / Energy Transfer LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
ALLS / The Allstate Corporation
EGP / EastGroup Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
TRP N / TC Energy Corporation
DDOG / Datadog, Inc.
MAS / Masco Corporation
CVBF / CVB Financial Corp.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTVA / Corteva, Inc.
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
ELAN / Elanco Animal Health Incorporated
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BC / Brunswick Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
GAP / The Gap, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
NTR / Nutrien Ltd.
CLX / The Clorox Company