Market Value5,110,357,000
Total Holdings539
File Date2022-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
INCY / Incyte Corporation
TWTR / Twitter Inc
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
EGP / EastGroup Properties, Inc.
RVTY / Revvity, Inc.
FOX / Fox Corporation
GD / General Dynamics Corporation
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
DBRG / DigitalBridge Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
SRE / Sempra
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
OKTA / Okta, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
IPGP / IPG Photonics Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
PENN / PENN Entertainment, Inc.
SBNY / Signature Bank
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
FR / First Industrial Realty Trust, Inc.
FTV / Fortive Corporation
VTR / Ventas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
MAS / Masco Corporation
DISCA / Discovery Inc - Class A
APH / Amphenol Corporation
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
PVH / PVH Corp.
FRC / First Republic Bank
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
SO / The Southern Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
GEN / Gen Digital Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
EQR / Equity Residential
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
AMH / American Homes 4 Rent
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
PNR / Pentair plc
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
RL / Ralph Lauren Corporation
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
BKR / Baker Hughes Company
EFX / Equifax Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REXR / Rexford Industrial Realty, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
BIO / Bio-Rad Laboratories, Inc.
AIRC / Apartment Income REIT Corp.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
SPLK / Splunk Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
ZM / Zoom Communications Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
COO / The Cooper Companies, Inc.
DDOG / Datadog, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
CUBE / CubeSmart
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
LSI / Life Storage Inc - Registered Shares
CE / Celanese Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
FRT / Federal Realty Investment Trust
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
COR / Cencora, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
GM / General Motors Company
BEN / Franklin Resources, Inc.
DAY / Dayforce Inc.
JNPR / Juniper Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
UDR / UDR, Inc.
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
APTV / Aptiv PLC
FOXA / Fox Corporation
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
TEAM / Atlassian Corporation
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
IP / International Paper Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
SGEN / Seagen Inc
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
CNC / Centene Corporation
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
APA / APA Corporation
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
VICI / VICI Properties Inc.
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
CPT / Camden Property Trust