Market Value1,274,928,000
Total Holdings157
File Date2022-05-16
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)
OKE / ONEOK, Inc.
HAL / Halliburton Company
LIN / Linde plc
KPTI / Karyopharm Therapeutics Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
ONEM / 1life Healthcare Inc
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
TRU / TransUnion
HUBS / HubSpot, Inc.
OTIS / Otis Worldwide Corporation
QTRX / Quanterix Corporation
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
FATE / Fate Therapeutics, Inc.
YNDX / Yandex N.V.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ACN / Accenture plc
TECK / Teck Resources Limited
DE / Deere & Company
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MRTX / Mirati Therapeutics, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
SOPH / SOPHiA GENETICS SA
BHC / Bausch Health Companies Inc.
COR / Cencora, Inc.
STRO / Sutro Biopharma, Inc.
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
K / Kellanova
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
BMO / Bank of Montreal
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
INCY / Incyte Corporation
BBWI / Bath & Body Works, Inc.
FNV / Franco-Nevada Corporation
NVR / NVR, Inc.
CERN / Cerner Corp.
NEO / NeoGenomics, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
GTHX / G1 Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
CE / Celanese Corporation
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
FREQ / Frequency Therapeutics Inc
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
AMWL / American Well Corporation
FOX / Fox Corporation
ZM / Zoom Communications Inc.
ACIU / AC Immune SA
AWK / American Water Works Company, Inc.
GDRX / GoodRx Holdings, Inc.
AMCR / Amcor plc
HON / Honeywell International Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
DOW / Dow Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
RCI / Rogers Communications Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
NVTA / Invitae Corporation
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
NXTC / NextCure, Inc.
MGA / Magna International Inc.
MET / MetLife, Inc.
BB / BlackBerry Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VMW / Vmware Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
/ ViacomCBS Inc
YMAB / Y-mAbs Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
SGMO / Sangamo Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
BKR / Baker Hughes Company
PKI / Revvity Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
GIB / CGI Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
IOVA / Iovance Biotherapeutics, Inc.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
BHVN / Biohaven Ltd.
SWAV / Shockwave Medical, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
PPL / Pembina Pipeline Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
OTEX / Open Text Corporation
KR / The Kroger Co.
PSX / Phillips 66
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
NXGN / NextGen Healthcare Inc
UNP / Union Pacific Corporation
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
WRK / WestRock Company
RCUS / Arcus Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
EDIT / Editas Medicine, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
EIX / Edison International
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
RUBY / Rubius Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
OC / Owens Corning
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
KURA / Kura Oncology, Inc.
RCM / R1 RCM Inc.
XLNX / Xilinx, Inc.
TT / Trane Technologies plc
CDNA / CareDx, Inc
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
AMED / Amedisys, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
OTRK / Ontrak, Inc.
LNC / Lincoln National Corporation
LBTYA / Liberty Global Ltd.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAM / Brookfield Asset Management Ltd.
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
ALLO / Allogene Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
SGFY / Signify Health Inc - Class A
CIXX / CI Financial Corp
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LLY / Eli Lilly and Company
MBUU / Malibu Boats, Inc.
IDXX / IDEXX Laboratories, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
NTLA / Intellia Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
MCO / Moody's Corporation
FMC / FMC Corporation
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
H / Hyatt Hotels Corporation
CHKP / Check Point Software Technologies Ltd.
NTRA / Natera, Inc.
UTHR / United Therapeutics Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
SV4 / SVB Financial Group
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
MED / Medifast, Inc.
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
AES / The AES Corporation
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
MDRX / Veradigm Inc.
IQV / IQVIA Holdings Inc.
AGCO / AGCO Corporation
PKG / Packaging Corporation of America
PTC / PTC Inc.
VRTS / Virtus Investment Partners, Inc.
INMD / InMode Ltd.
NEM / Newmont Corporation
BC / Brunswick Corporation
TGT / Target Corporation
LH / Labcorp Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
WDAY / Workday, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLF / Sun Life Financial Inc.
CHTR / Charter Communications, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
XYZ / Block, Inc.
SHOP / Shopify Inc.
THO / THOR Industries, Inc.
NVDA / NVIDIA Corporation
EVH / Evolent Health, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
IMGN / ImmunoGen, Inc.
MMM / 3M Company
CSX / CSX Corporation
F / Ford Motor Company
DHR / Danaher Corporation
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ADBE / Adobe Inc.
TWST / Twist Bioscience Corporation
IRTC / iRhythm Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.