Market Value54,779,257,000
Total Holdings529
File Date2022-05-13
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)
CBRE / CBRE Group, Inc.
DAY / Dayforce Inc.
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SNAP / Snap Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALL / The Allstate Corporation
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
COP / ConocoPhillips
L / Loews Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
MMM / 3M Company
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ES / Eversource Energy
AME / AMETEK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
CEG / Constellation Energy Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
MOH / Molina Healthcare, Inc.
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IFF / International Flavors & Fragrances Inc.
RNG / RingCentral, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
KEY / KeyCorp
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PODD / Insulet Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
IP / International Paper Company
CPT / Camden Property Trust
WHR / Whirlpool Corporation
COUP / Coupa Software Inc
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
O / Realty Income Corporation
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
ABMD / Abiomed Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
MBT / Mobile Telesystems PJSC - ADR
BALL / Ball Corporation
ZEN / Zendesk Inc
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
FLT / Corpay, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ZIMV / ZimVie Inc.
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
HAS / Hasbro, Inc.
W / Wayfair Inc.
CRL / Charles River Laboratories International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
FFIV / F5, Inc.
PTON / Peloton Interactive, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
MSCI / MSCI Inc.
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
WU / The Western Union Company
MASI / Masimo Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
TWTR / Twitter Inc
CTLT / Catalent, Inc.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
SGEN / Seagen Inc
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
BAX / Baxter International Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
AVTR / Avantor, Inc.
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
TRU / TransUnion
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
SQ / Block, Inc.
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company