Market Value7,926,494,000
Total Holdings550
File Date2022-02-10
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)
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
NLSN / Nielsen Holdings plc
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
NWL / Newell Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
TWTR / Twitter Inc
GE / General Electric Company
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
MHK / Mohawk Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
TGT / Target Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
AMCR / Amcor plc
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
IP / International Paper Company
KEY / KeyCorp
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FOX / Fox Corporation
DXC / DXC Technology Company
IPGP / IPG Photonics Corporation
FLT / Corpay, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
HPQ / HP Inc.
ABMD / Abiomed Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
DBRG / DigitalBridge Group, Inc.
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
LEG / Leggett & Platt, Incorporated
OGN / Organon & Co.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
WRB / W. R. Berkley Corporation
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
AON / Aon plc
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
XYL / Xylem Inc.
SBNY / Signature Bank
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
FTV / Fortive Corporation
PTC / PTC Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
VER / VEREIT Inc
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
FRC / First Republic Bank
AES / The AES Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CONE / CyrusOne Inc
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc.
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
WU / The Western Union Company
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
NWS / News Corporation
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
ETSY / Etsy, Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
AAP / Advance Auto Parts, Inc.
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PARA / Paramount Global
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
COP / ConocoPhillips
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
DAY / Dayforce Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
REG / Regency Centers Corporation
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
WMT / Walmart Inc.
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
LSI / Life Storage Inc - Registered Shares
FRT / Federal Realty Investment Trust
MRO / Marathon Oil Corporation
O / Realty Income Corporation
MDT / Medtronic plc
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
CMS / CMS Energy Corporation
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
COLD / Americold Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
INCY / Incyte Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
SGEN / Seagen Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
MO / Altria Group, Inc.
REXR / Rexford Industrial Realty, Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
CUBE / CubeSmart
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
APA / APA Corporation
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
TRMB / Trimble Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
CE / Celanese Corporation
WDAY / Workday, Inc.
BFB / Brown-Forman Corp. - Class B
KMX / CarMax, Inc.
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
VICI / VICI Properties Inc.
EIX / Edison International
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
EGP / EastGroup Properties, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
SRE / Sempra
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.