Market Value1,181,403,000
Total Holdings323
File Date2022-08-15
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)
KPTI / Karyopharm Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
LHCG / LHC Group Inc
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ONEM / 1life Healthcare Inc
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
BB / BlackBerry Limited
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
QTRX / Quanterix Corporation
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
PPL / Pembina Pipeline Corporation
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
MRVI / Maravai LifeSciences Holdings, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
DLB / Dolby Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
COR / Cencora, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
NVTA / Invitae Corporation
AMED / Amedisys, Inc.
GTHX / G1 Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
MRTX / Mirati Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SV4 / SVB Financial Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
VFC / V.F. Corporation
IMGN / ImmunoGen, Inc.
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
CSX / CSX Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
RCUS / Arcus Biosciences, Inc.
RI /
NRG / NRG Energy, Inc.
GOOS / Canada Goose Holdings Inc.
LNG / Cheniere Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
EVH / Evolent Health, Inc.
AUY / Yamana Gold Inc.
MCO / Moody's Corporation
SWAV / Shockwave Medical, Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
RUBY / Rubius Therapeutics, Inc.
CDNA / CareDx, Inc
NXGN / NextGen Healthcare Inc
TD / The Toronto-Dominion Bank
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
FOXA / Fox Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
GE / General Electric Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
EDIT / Editas Medicine, Inc.
MMM / 3M Company
CERN / Cerner Corp.
VTR / Ventas, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
KURA / Kura Oncology, Inc.
RCM / R1 RCM Inc.
CRSP / CRISPR Therapeutics AG
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FATE / Fate Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HXL / Hexcel Corporation
GDRX / GoodRx Holdings, Inc.
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
SGFY / Signify Health Inc - Class A
CIXX / CI Financial Corp
MBUU / Malibu Boats, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
GKOS / Glaukos Corporation
APLS / Apellis Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
TNDM / Tandem Diabetes Care, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
SKX / Skechers U.S.A., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
NTRA / Natera, Inc.
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ELAN / Elanco Animal Health Incorporated
TXG / 10x Genomics, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
THO / THOR Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
TAP / Molson Coors Beverage Company
AES / The AES Corporation
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
BC / Brunswick Corporation
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
INCY / Incyte Corporation
RHI / Robert Half Inc.
MED / Medifast, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TWST / Twist Bioscience Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
DAR / Darling Ingredients Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
AA / Alcoa Corporation
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.