Market Value2,117,461,000
Total Holdings511
File Date2022-02-11
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)
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CTLT / Catalent, Inc.
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKAM / Akamai Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COO / The Cooper Companies, Inc.
ZEN / Zendesk Inc
DISCA / Discovery Inc - Class A
TRU / TransUnion
O / Realty Income Corporation
INCY / Incyte Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
SRE / Sempra
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BURL / Burlington Stores, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
AXP / American Express Company
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
DDOG / Datadog, Inc.
BXP / Boston Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CDXS / Codexis, Inc.
UPWK / Upwork Inc.
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
TXRH / Texas Roadhouse, Inc.
GNRC / Generac Holdings Inc.
CVNA / Carvana Co.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
W / Wayfair Inc.
SSNC / SS&C Technologies Holdings, Inc.
KKR / KKR & Co. Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
HSY / The Hershey Company
PODD / Insulet Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
TWTR / Twitter Inc
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
M / Macy's, Inc.
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
SBNY / Signature Bank
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
FRC / First Republic Bank
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
IEX / IDEX Corporation
MSCI / MSCI Inc.
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
AFRM / Affirm Holdings, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
CTAS / Cintas Corporation
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
DT / Dynatrace, Inc.
TREE / LendingTree, Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
JCOM / J2 Global Inc.
GOLD / Barrick Mining Corporation
SGEN / Seagen Inc
EQR / Equity Residential
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
VST / Vistra Corp.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
ASO / Academy Sports and Outdoors, Inc.
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
MRNA / Moderna, Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
F / Ford Motor Company
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
VTRS / Viatris Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VFC / V.F. Corporation
FI / Fiserv, Inc.
NVR / NVR, Inc.
BALL / Ball Corporation
AVTR / Avantor, Inc.
FWONK / Formula One Group
ANF / Abercrombie & Fitch Co.
VEDL / Vedanta Ltd - ADR
GKOS / Glaukos Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
GWW / W.W. Grainger, Inc.
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
ENTG / Entegris, Inc.
FOX / Fox Corporation
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
WU / The Western Union Company
BILL / BILL Holdings, Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
L / Loews Corporation
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
CCI / Crown Castle Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKI / Revvity Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
NWSA / News Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
IRBT / iRobot Corporation
ZS / Zscaler, Inc.
EQH / Equitable Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
FTNT / Fortinet, Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
BF.B / Brown-Forman Corporation
ODFL / Old Dominion Freight Line, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
MCO / Moody's Corporation
WM / Waste Management, Inc.
PARA / Paramount Global
AVY / Avery Dennison Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
RDFN / Redfin Corporation
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VTR / Ventas, Inc.
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
DOC / Healthpeak Properties, Inc.
WRBY / Warby Parker Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TXG / 10x Genomics, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
PCRX / Pacira BioSciences, Inc.
SQ / Block, Inc.
SYF / Synchrony Financial
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
SO / The Southern Company
PCAR / PACCAR Inc
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DNLI / Denali Therapeutics Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
DE / Deere & Company
MELI / MercadoLibre, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TAP / Molson Coors Beverage Company
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation