Market Value6,758,334,000
Total Holdings176
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZS / Zscaler, Inc.
MTG / MGIC Investment Corporation
ATVI / Activision Blizzard Inc
POST / Post Holdings, Inc.
MANH / Manhattan Associates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TER / Teradyne, Inc.
DOCU / DocuSign, Inc. Put
SHOP / Shopify Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
BILL / BILL Holdings, Inc.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
GWRE / Guidewire Software, Inc.
DT / Dynatrace, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
RS / Reliance, Inc.
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
SYNH / Syneos Health Inc - Class A
WFC / Wells Fargo & Company
SEIC / SEI Investments Company
COHR / Coherent Corp.
AXP / American Express Company
PLNT / Planet Fitness, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ST / Sensata Technologies Holding plc
PPD / PPD Inc
CG / The Carlyle Group Inc.
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
LAZ / Lazard, Inc.
CLF / Cleveland-Cliffs Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VSCO / Victoria's Secret & Co.
TREE / LendingTree, Inc.
FTDR / Frontdoor, Inc.
SHLS / Shoals Technologies Group, Inc.
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
LEN.B / Lennar Corporation
CNXC / Concentrix Corporation
SNDR / Schneider National, Inc.
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
CDW / CDW Corporation
APA / APA Corporation
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc. Put
COUP / Coupa Software Inc
GPN / Global Payments Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
MA / Mastercard Incorporated
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
HSY / The Hershey Company
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc. Put
PFE / Pfizer Inc. Put
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
YELP / Yelp Inc.
HHC / Howard Hughes Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PPG / PPG Industries, Inc.
ZS / Zscaler, Inc. Put
RF / Regions Financial Corporation
IAC / IAC Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc.
ADBE / Adobe Inc.
SC / Santander Consumer USA Holdings Inc
HLF / Herbalife Ltd.
CTXS / Citrix Systems, Inc.
ORI / Old Republic International Corporation
STWD / Starwood Property Trust, Inc.
ENTG / Entegris, Inc.
FOX / Fox Corporation
NUAN / Nuance Communications Inc
ATUS / Altice USA, Inc.
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NLSN / Nielsen Holdings plc
ALGN / Align Technology, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
ATI / ATI Inc.
ANET / Arista Networks Inc
DBX / Dropbox, Inc.
UNM / Unum Group
RGLD / Royal Gold, Inc.
K / Kellanova
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATH.PRD / Athene Holding Ltd. - Preferred Stock
C / Citigroup Inc. - Corporate Bond/Note
STL / Sterling Bancorp.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
AGCO / AGCO Corporation
ZM / Zoom Communications Inc. Put
CRM / Salesforce, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
H / Hyatt Hotels Corporation
IONS / Ionis Pharmaceuticals, Inc.
X / United States Steel Corporation
AFL / Aflac Incorporated
CE / Celanese Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOG / Alphabet Inc.
TWTR / Twitter Inc
CVS / CVS Health Corporation
REYN / Reynolds Consumer Products Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc. Put
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
SO / The Southern Company
HAL / Halliburton Company
INTC / Intel Corporation
PCAR / PACCAR Inc
FTV / Fortive Corporation
LEN / Lennar Corporation
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
INCY / Incyte Corporation
LLY / Eli Lilly and Company
NOV / NOV Inc.
KR / The Kroger Co.
LSTR / Landstar System, Inc.
CHNG / Change Healthcare Inc
GIS / General Mills, Inc.
G / Genpact Limited
LULU / lululemon athletica inc.
SPWR / Complete Solaria, Inc.
CERN / Cerner Corp.
AGO / Assured Guaranty Ltd.
/ ViacomCBS Inc
ELV / Elevance Health, Inc.
IART / Integra LifeSciences Holdings Corporation
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
GEN / Gen Digital Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
EVBG / Everbridge, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
CPRI / Capri Holdings Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc. Put
PFE / Pfizer Inc. Call
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
PINS / Pinterest, Inc. Put
DDOG / Datadog, Inc.
SEDG / SolarEdge Technologies, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
IRBT / iRobot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
PINS / Pinterest, Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
Z / Zillow Group, Inc. Put
FI / Fiserv, Inc.
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
Z / Zillow Group, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips