Market Value48,514,435,000
Total Holdings529
File Date2022-08-17
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)
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
ALGN / Align Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
TRU / TransUnion
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
EXC / Exelon Corporation
AXP / American Express Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
FITB_* / Fifth Third Bancorp
UDR / UDR, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
ETR / Entergy Corporation
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
ZI / ZoomInfo Technologies Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
AVLR / Avalara Inc
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
XYL / Xylem Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
MRVL / Marvell Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
CDW / CDW Corporation
IEX / IDEX Corporation
SNAP / Snap Inc.
ZIMV / ZimVie Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
TFX / Teleflex Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
ENTG / Entegris, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MBT / Mobile Telesystems PJSC - ADR
MAA / Mid-America Apartment Communities, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
CPB / The Campbell's Company
SBNY / Signature Bank
SPLK / Splunk Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
CGNX / Cognex Corporation
BKI / Black Knight Inc - Class A
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
PTON / Peloton Interactive, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
PINS / Pinterest, Inc.
STZ / Constellation Brands, Inc.
HWM / Howmet Aerospace Inc.
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FMC / FMC Corporation
W / Wayfair Inc.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
CTLT / Catalent, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
HES / Hess Corporation
XOM / Exxon Mobil Corporation
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
TER / Teradyne, Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
CZR / Caesars Entertainment, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MS / Morgan Stanley
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
OKTA / Okta, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
EFX / Equifax Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
AES / The AES Corporation
INTC / Intel Corporation
CTAS / Cintas Corporation
SQ / Block, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PLD / Prologis, Inc.