Market Value57,320,243,000
Total Holdings524
File Date2022-02-15
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)
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CVNA / Carvana Co.
DASH / DoorDash, Inc.
HES / Hess Corporation
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ABMD / Abiomed Inc.
MTCH / Match Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAY / Dayforce Inc.
NDSN / Nordson Corporation
ENPH / Enphase Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
COUP / Coupa Software Inc
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
CP / Canadian Pacific Kansas City Limited
ELAN / Elanco Animal Health Incorporated
JXN / Jackson Financial Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IAC / IAC Inc.
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RIVN / Rivian Automotive, Inc.
ZEN / Zendesk Inc
AES / The AES Corporation
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
CRL / Charles River Laboratories International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
TECH / Bio-Techne Corporation
W / Wayfair Inc.
PLUG / Plug Power Inc.
BKI / Black Knight Inc - Class A
LUMN / Lumen Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
IT / Gartner, Inc.
LNC / Lincoln National Corporation
FRC / First Republic Bank
BURL / Burlington Stores, Inc.
AVLR / Avalara Inc
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
PLTR / Palantir Technologies Inc.
CGNX / Cognex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
WRK / WestRock Company
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
V / Visa Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
GM / General Motors Company
MASI / Masimo Corporation
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
SUI / Sun Communities, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
Z / Zillow Group, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
CSX / CSX Corporation
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
TXT / Textron Inc.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ZM / Zoom Communications Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
K / Kellanova
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
PH / Parker-Hannifin Corporation
PSA / Public Storage
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
PODD / Insulet Corporation
PHM / PulteGroup, Inc.