Market Value1,514,068,000
Total Holdings431
File Date2022-02-14
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)
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
XYZ / Block, Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
RTX / RTX Corporation
AON / Aon plc
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
OGN / Organon & Co.
SRE / Sempra
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
BA / The Boeing Company
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
DRE / Duke Realty Corporation - Preferred Security
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
/ ViacomCBS Inc
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
KSU / Kansas City Southern
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
ES / Eversource Energy
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
SBNY / Signature Bank
FLT / Corpay, Inc.
GNRC / Generac Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
TWTR / Twitter Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
NVR / NVR, Inc.
MAR / Marriott International, Inc.
STE / STERIS plc
DASH / DoorDash, Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
DFS / Discover Financial Services
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
EIX / Edison International
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
SNAP / Snap Inc.
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
VLO / Valero Energy Corporation
STT / State Street Corporation
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
WAT / Waters Corporation
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
ACN / Accenture plc
FITB / Fifth Third Bancorp
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
CMI / Cummins Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
EQR / Equity Residential
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
SYF / Synchrony Financial
HES / Hess Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SNOW / Snowflake Inc.
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
SGEN / Seagen Inc
FI / Fiserv, Inc.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
WMT / Walmart Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
AIG / American International Group, Inc.
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
DE / Deere & Company
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
FOXA / Fox Corporation
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
PTON / Peloton Interactive, Inc.
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
BSY / Bentley Systems, Incorporated
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.