Market Value3,453,178,000
Total Holdings475
File Date2022-05-10
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)
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
DRI / Darden Restaurants, Inc.
CZR / Caesars Entertainment, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
KEY / KeyCorp
PINS / Pinterest, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
VST / Vistra Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
NWL / Newell Brands Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
ES / Eversource Energy
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
BKR / Baker Hughes Company
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYF / Synchrony Financial
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
Z / Zillow Group, Inc.
BSY / Bentley Systems, Incorporated
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
DRE / Duke Realty Corporation - Preferred Security
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
PARA / Paramount Global
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
RUN / Sunrun Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
TWTR / Twitter Inc
VTRS / Viatris Inc.
BUR / Burford Capital Limited
LLY / Eli Lilly and Company
TXG / 10x Genomics, Inc.
SEE / Sealed Air Corporation
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
CERN / Cerner Corp.
DVA / DaVita Inc.
OC / Owens Corning
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
AVLR / Avalara Inc
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
ANET / Arista Networks Inc
TRU / TransUnion
HUM / Humana Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
WRK / WestRock Company
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
UGI / UGI Corporation
INVH / Invitation Homes Inc.
INCY / Incyte Corporation
WU / The Western Union Company
BBY / Best Buy Co., Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
K / Kellanova
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
LYFT / Lyft, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
SEIC / SEI Investments Company
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
MMM / 3M Company
TT / Trane Technologies plc
EMN / Eastman Chemical Company
IP / International Paper Company
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
COR / Cencora, Inc.
TER / Teradyne, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
O / Realty Income Corporation
COP / ConocoPhillips
CNC / Centene Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTCH / Match Group, Inc.
ELAN / Elanco Animal Health Incorporated
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PC8 / Canadian Pacific Railway Ltd
HD / The Home Depot, Inc.
CG / The Carlyle Group Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
RMD / ResMed Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
IAC / IAC Inc.
NVDA / NVIDIA Corporation
COUP / Coupa Software Inc
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
ADBE / Adobe Inc.
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
LCID / Lucid Group, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
LBTYA / Liberty Global Ltd.
PTON / Peloton Interactive, Inc.
GWRE / Guidewire Software, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVCR / NovoCure Limited
SOFI / SoFi Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
CI / The Cigna Group
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
CMS / CMS Energy Corporation
MGM / MGM Resorts International
LBTYK / Liberty Global Ltd.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
FBIN / Fortune Brands Innovations, Inc.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
ROL / Rollins, Inc.
AMC / AMC Entertainment Holdings, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
ST / Sensata Technologies Holding plc
AFRM / Affirm Holdings, Inc.
DISH / DISH Network Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNO / Vornado Realty Trust
VMW / Vmware Inc. - Class A
FWONK / Formula One Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
L / Loews Corporation
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGEN / Seagen Inc
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
DT / Dynatrace, Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
AON / Aon plc
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
VFC / V.F. Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
FAST / Fastenal Company
DFS / Discover Financial Services
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
PNR / Pentair plc
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
HOOD / Robinhood Markets, Inc.
HSIC / Henry Schein, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZI / ZoomInfo Technologies Inc.
DAY / Dayforce Inc.
HZNP / Horizon Therapeutics Plc
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
RPRX / Royalty Pharma plc
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
ARMK / Aramark
OXY / Occidental Petroleum Corporation