Market Value5,933,748,000
Total Holdings292
File Date2022-05-17
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)
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
GL / Globe Life Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
CDW / CDW Corporation
INTC / Intel Corporation
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAG / Conagra Brands, Inc.
TXG / 10x Genomics, Inc.
SNAP / Snap Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AON / Aon plc
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
BALL / Ball Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
ZM / Zoom Communications Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
TW / Tradeweb Markets Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
UHS / Universal Health Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
HAL / Halliburton Company
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
XYZ / Block, Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
ALL / The Allstate Corporation
CGNX / Cognex Corporation
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
BA / The Boeing Company
HUBS / HubSpot, Inc.
IVZ / Invesco Ltd.
/ ViacomCBS Inc
RHI / Robert Half Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
STE / STERIS plc
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DBX / Dropbox, Inc.
AVLR / Avalara Inc
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEE / Sealed Air Corporation
BXP / Boston Properties, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
LNG / Cheniere Energy, Inc.
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
WELL / Welltower Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
APTV / Aptiv PLC