Market Value7,504,172,000
Total Holdings552
File Date2022-05-12
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)
SGEN / Seagen Inc
TWTR / Twitter Inc
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
CTLT / Catalent, Inc.
CONE / CyrusOne Inc
NWSA / News Corporation
COST / Costco Wholesale Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
NLSN / Nielsen Holdings plc
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
RF / Regions Financial Corporation
AMH / American Homes 4 Rent
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
LEN / Lennar Corporation
PNR / Pentair plc
UDR / UDR, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
SIVB / SVB Financial Group
COF / Capital One Financial Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
DDOG / Datadog, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
INVH / Invitation Homes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SRE / Sempra
CPRT / Copart, Inc.
DBRG / DigitalBridge Group, Inc.
IT / Gartner, Inc.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
OKTA / Okta, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
PBCT / People`s United Financial Inc
FTV / Fortive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
MSFT / Microsoft Corporation
REG / Regency Centers Corporation
PENN / PENN Entertainment, Inc.
SBNY / Signature Bank
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
IEX / IDEX Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
WYNN / Wynn Resorts, Limited
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
ABNB / Airbnb, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECH / Bio-Techne Corporation
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
PVH / PVH Corp.
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
KRC / Kilroy Realty Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
NWS / News Corporation
DISH / DISH Network Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
ZM / Zoom Communications Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
AIRC / Apartment Income REIT Corp.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
LSI / Life Storage Inc - Registered Shares
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
FBIN / Fortune Brands Innovations, Inc.
DAY / Dayforce Inc.
ALK / Alaska Air Group, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
OGN / Organon & Co.
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
SYY / Sysco Corporation
MMM / 3M Company
STX / Seagate Technology Holdings plc
IP / International Paper Company
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
BA / The Boeing Company
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
LIN / Linde plc
AES / The AES Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
VRSN / VeriSign, Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
PARA / Paramount Global
COP / ConocoPhillips
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
COLD / Americold Realty Trust, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
AMCR / Amcor plc
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
HAL / Halliburton Company
ES / Eversource Energy
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
DOW / Dow Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
K / Kellanova
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
EIX / Edison International
SO / The Southern Company
PTC / PTC Inc.
EQR / Equity Residential
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
CB / Chubb Limited
DOV / Dover Corporation
RTX / RTX Corporation
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
LRCX / Lam Research Corporation
MAS / Masco Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America