Market Value4,202,070,000
Total Holdings273
File Date2022-02-04
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)
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MET / MetLife, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SRE / Sempra
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TT / Trane Technologies plc
TREX / Trex Company, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
EXC / Exelon Corporation
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
FRPT / Freshpet, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
GM / General Motors Company
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
WMT / Walmart Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
TRU / TransUnion
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
TER / Teradyne, Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ENTG / Entegris, Inc.
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MODG / Topgolf Callaway Brands Corp.
ADBE / Adobe Inc.
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
BA / The Boeing Company
ARMK / Aramark
KR / The Kroger Co.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
KD / Kyndryl Holdings, Inc.
JXN / Jackson Financial Inc.
LMT / Lockheed Martin Corporation
TRUP / Trupanion, Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
AVY / Avery Dennison Corporation
LPRO / Open Lending Corporation
PARA / Paramount Global
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
CVNA / Carvana Co.
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
RNG / RingCentral, Inc.
AMRC / Ameresco, Inc.
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
VFC / V.F. Corporation
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TW / Tradeweb Markets Inc.
IP / International Paper Company
ACGL / Arch Capital Group Ltd.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
WMG / Warner Music Group Corp.
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PGNY / Progyny, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LPLA / LPL Financial Holdings Inc.
ALB / Albemarle Corporation
YETI / YETI Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
AME / AMETEK, Inc.
CI / The Cigna Group