Market Value1,231,439,000
Total Holdings414
File Date2022-05-16
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)
BSY / Bentley Systems, Incorporated
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
AMT / American Tower Corporation
AON / Aon plc
SIVB / SVB Financial Group
RF / Regions Financial Corporation
PSA / Public Storage
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
AXP / American Express Company
MMM / 3M Company
LULU / lululemon athletica inc.
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
TYL / Tyler Technologies, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
K / Kellanova
URI / United Rentals, Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
CLX / The Clorox Company
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
TRMB / Trimble Inc.
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
CERN / Cerner Corp.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
ETSY / Etsy, Inc.
SGEN / Seagen Inc
KEY / KeyCorp
CNC / Centene Corporation
TER / Teradyne, Inc.
WU / The Western Union Company
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
HES / Hess Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
DASH / DoorDash, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
FOXA / Fox Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
ZM / Zoom Communications Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
STE / STERIS plc
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
SRE / Sempra
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MET / MetLife, Inc.
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
GNRC / Generac Holdings Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
NVR / NVR, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RTX / RTX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLT / Catalent, Inc.
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
/ ViacomCBS Inc
C / Citigroup Inc. - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
AVB / AvalonBay Communities, Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VMW / Vmware Inc. - Class A
BFB / Brown-Forman Corp. - Class B
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
OKTA / Okta, Inc.
APTV / Aptiv PLC
MS / Morgan Stanley
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WY / Weyerhaeuser Company
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
CI / The Cigna Group
XYL / Xylem Inc.