Market Value3,573,139,000
Total Holdings275
File Date2022-07-22
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
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TW / Tradeweb Markets Inc.
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
PEG / Public Service Enterprise Group Incorporated
EQR / Equity Residential
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
MSCI / MSCI Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
VLO / Valero Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
FRC / First Republic Bank
LPLA / LPL Financial Holdings Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
TRU / TransUnion
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ZS / Zscaler, Inc.
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TRUP / Trupanion, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
GXO / GXO Logistics, Inc.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
CB / Chubb Limited
WSC / WillScot Holdings Corporation
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MODG / Topgolf Callaway Brands Corp.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
ARMK / Aramark
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
LPRO / Open Lending Corporation
JXN / Jackson Financial Inc.
EMBC.V / Embecta Corp
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
AMRC / Ameresco, Inc.
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
XYL / Xylem Inc.
VTRS / Viatris Inc.
COO / The Cooper Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
WMG / Warner Music Group Corp.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
WBD / Warner Bros. Discovery, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VFC / V.F. Corporation
PARA / Paramount Global
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
ALB / Albemarle Corporation
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
MCD / McDonald's Corporation
GTLS / Chart Industries, Inc.
T / AT&T Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
SHLS / Shoals Technologies Group, Inc.
HON / Honeywell International Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGNY / Progyny, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
DOV / Dover Corporation
SRE / Sempra
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
AME / AMETEK, Inc.