Market Value3,622,248,000
Total Holdings454
File Date2022-02-09
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)
MOS / The Mosaic Company
FRC / First Republic Bank
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
FWONK / Formula One Group
DG / Dollar General Corporation
DKNG / DraftKings Inc.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
VTRS / Viatris Inc.
NWL / Newell Brands Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
BUR / Burford Capital Limited
AXP / American Express Company
HRL / Hormel Foods Corporation
TWTR / Twitter Inc
VMC / Vulcan Materials Company
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SPLK / Splunk Inc.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
MCD / McDonald's Corporation
F / Ford Motor Company
ARMK / Aramark
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TWLO / Twilio Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
MTCH / Match Group, Inc.
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc.
EIX / Edison International
MET / MetLife, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EQR / Equity Residential
DT / Dynatrace, Inc.
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
HES / Hess Corporation
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
BKI / Black Knight Inc - Class A
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
ATUS / Altice USA, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PC8 / Canadian Pacific Railway Ltd
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VER / VEREIT Inc
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
LCID / Lucid Group, Inc.
NUAN / Nuance Communications Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
DISCA / Discovery Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLNX / Xilinx, Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
ELAN / Elanco Animal Health Incorporated
MRNA / Moderna, Inc.
PTON / Peloton Interactive, Inc.
CTLT / Catalent, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation
PLUG / Plug Power Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
FOX / Fox Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
LEN / Lennar Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
PSA / Public Storage
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
SNAP / Snap Inc.
PARA / Paramount Global
TER / Teradyne, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
AMC / AMC Entertainment Holdings, Inc.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
FBIN / Fortune Brands Innovations, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
BALL / Ball Corporation
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
ROL / Rollins, Inc.
NUE / Nucor Corporation
INVH / Invitation Homes Inc.
VST / Vistra Corp.
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
LBTYK / Liberty Global Ltd.
MPW / Medical Properties Trust, Inc.
VEEV / Veeva Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
DAY / Dayforce Inc.
RPRX / Royalty Pharma plc
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
EMR / Emerson Electric Co.
DE / Deere & Company
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
BSY / Bentley Systems, Incorporated
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
STT / State Street Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
PNR / Pentair plc
WPC / W. P. Carey Inc.
INCY / Incyte Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
TRU / TransUnion
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
HOOD / Robinhood Markets, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
DBX / Dropbox, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
XYL / Xylem Inc.
XRAY / DENTSPLY SIRONA Inc.
CARR / Carrier Global Corporation
ZI / ZoomInfo Technologies Inc.
FANG / Diamondback Energy, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ST / Sensata Technologies Holding plc
HZNP / Horizon Therapeutics Plc
PEP / PepsiCo, Inc.
AON / Aon plc
GPN / Global Payments Inc.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
PSX / Phillips 66