Market Value19,692,287,000
Total Holdings344
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.

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)
JNJ / Johnson & Johnson
HIFS / Hingham Institution for Savings
PSA / Public Storage
SSD / Simpson Manufacturing Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WPC / W. P. Carey Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
GXO / GXO Logistics, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ADNT / Adient plc
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
UTHR / United Therapeutics Corporation
BATRA / Atlanta Braves Holdings, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
NVR / NVR, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
RS / Reliance, Inc.
CTXS / Citrix Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
U / Unity Software Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
NLS / Nautilus Inc
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
AMCR / Amcor plc
WELL / Welltower Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NTR / Nutrien Ltd.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
LEG / Leggett & Platt, Incorporated
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PLOW / Douglas Dynamics, Inc.
SV4 / SVB Financial Group
IHRT / iHeartMedia, Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
MASI / Masimo Corporation
SMBC / Southern Missouri Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
WAL / Western Alliance Bancorporation
FWONK / Formula One Group
RHP / Ryman Hospitality Properties, Inc.
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
MTTR / Matterport, Inc.
LAMR / Lamar Advertising Company
SABR / Sabre Corporation
NEU / NewMarket Corporation
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
SWI / SolarWinds Corporation
WSO / Watsco, Inc.
SXT / Sensient Technologies Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NABL / N-able, Inc.
VAC / Marriott Vacations Worldwide Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
SLG / SL Green Realty Corp.
WWD / Woodward, Inc.
PINC / Premier, Inc.
/ Voya Prime Rate Trust
LILAK / Liberty Latin America Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
EXPO / Exponent, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
SBNY / Signature Bank
TRP / TC Energy Corporation
LAD / Lithia Motors, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INCY / Incyte Corporation
BRBR / BellRing Brands, Inc.
CORT / Corcept Therapeutics Incorporated
MED / Medifast, Inc.
MKTX / MarketAxess Holdings Inc.
JOE / The St. Joe Company
YUMC / Yum China Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GRPN / Groupon, Inc.
CCJ / Cameco Corporation
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
MBUU / Malibu Boats, Inc.
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
AX / Axos Financial, Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
ALG / Alamo Group Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
NMIH / NMI Holdings, Inc.
CNNE / Cannae Holdings, Inc.
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
LBRT / Liberty Energy Inc.
POST / Post Holdings, Inc.
LFUS / Littelfuse, Inc.
CABO / Cable One, Inc.
LIN / Linde plc
NMFC / New Mountain Finance Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BRKR / Bruker Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BIPC / Brookfield Infrastructure Corporation
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
BERY / Berry Global Group, Inc.
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
ES / Eversource Energy
BEPC / Brookfield Renewable Corporation
MANH / Manhattan Associates, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
KAI / Kadant Inc.
VRTS / Virtus Investment Partners, Inc.
SATS / EchoStar Corporation
BSY / Bentley Systems, Incorporated
UNF / UniFirst Corporation
CC / The Chemours Company
OMI / Owens & Minor, Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
MNST / Monster Beverage Corporation
OLED / Universal Display Corporation
CPRT / Copart, Inc.
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
MAC / The Macerich Company
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
CHE / Chemed Corporation
PCAR / PACCAR Inc
V / Visa Inc.
CASH / Pathward Financial, Inc.
AEE / Ameren Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ST / Sensata Technologies Holding plc
SP / SP Plus Corporation
VNDA / Vanda Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp.
DNB / Dun & Bradstreet Holdings, Inc.
WRB / W. R. Berkley Corporation
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CWK / Cushman & Wakefield plc
BLBD / Blue Bird Corporation
BBCP / Concrete Pumping Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
EME / EMCOR Group, Inc.
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
FIX / Comfort Systems USA, Inc.
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PKG / Packaging Corporation of America
VNOM / Viper Energy, Inc.
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
EG / Everest Group, Ltd.
DBX / Dropbox, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
APAM / Artisan Partners Asset Management Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CIGI / Colliers International Group Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
LGIH / LGI Homes, Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
RUSHA / Rush Enterprises, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
OZK / Bank OZK
T / AT&T Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
NI / NiSource Inc.
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.