Market Value2,852,929,000
Total Holdings534
File Date2022-05-06
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)
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
ANSS / ANSYS, Inc.
BALL / Ball Corporation
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
ZEN / Zendesk Inc
WEC / WEC Energy Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MHK / Mohawk Industries, Inc.
RSG / Republic Services, Inc.
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
BILL / BILL Holdings, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
DDOG / Datadog, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
DOCU / DocuSign, Inc.
ABMD / Abiomed Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
CVNA / Carvana Co.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
SSNC / SS&C Technologies Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
AXP / American Express Company
T / AT&T Inc.
SRE / Sempra
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
MS / Morgan Stanley
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
PKI / Revvity Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLTR / Palantir Technologies Inc.
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
FRC / First Republic Bank
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MSCI / MSCI Inc.
DISH / DISH Network Corporation
CPT / Camden Property Trust
FICO / Fair Isaac Corporation
BF.B / Brown-Forman Corporation
TYL / Tyler Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AFRM / Affirm Holdings, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
TREE / LendingTree, Inc.
HRL / Hormel Foods Corporation
MPW / Medical Properties Trust, Inc.
ZI / ZoomInfo Technologies Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
KNX / Knight-Swift Transportation Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
SGEN / Seagen Inc
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
SIVB / SVB Financial Group
RJF / Raymond James Financial, Inc.
STAA / STAAR Surgical Company
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
ARW / Arrow Electronics, Inc.
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BX / Blackstone Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
PODD / Insulet Corporation
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
JCOM / J2 Global Inc.
XPO / XPO, Inc.
VFC / V.F. Corporation
LEA / Lear Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ENTG / Entegris, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
SUI / Sun Communities, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
HEI / HEICO Corporation
ROKU / Roku, Inc.
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
CDXS / Codexis, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
CROX / Crocs, Inc.
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
REG / Regency Centers Corporation
AEE / Ameren Corporation
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
EQR / Equity Residential
FWONK / Formula One Group
CZR / Caesars Entertainment, Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
CME / CME Group Inc.
WU / The Western Union Company
EQH / Equitable Holdings, Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
WRK / WestRock Company
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HES / Hess Corporation
WDC / Western Digital Corporation
EIX / Edison International
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
VST / Vistra Corp.
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc.
ALB / Albemarle Corporation
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
WSO / Watsco, Inc.
DNLI / Denali Therapeutics Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
HEI / HEICO Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
CNC / Centene Corporation
VTRS / Viatris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
COF / Capital One Financial Corporation
MOS / The Mosaic Company
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
QSR / Restaurant Brands International Inc.
FOXA / Fox Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
WRBY / Warby Parker Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
AMC / AMC Entertainment Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
TXG / 10x Genomics, Inc.
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
OC / Owens Corning
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
W / Wayfair Inc.
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
CHGG / Chegg, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
RDFN / Redfin Corporation
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
UPWK / Upwork Inc.
VEEV / Veeva Systems Inc.
PCAR / PACCAR Inc
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
OLN / Olin Corporation
PGNY / Progyny, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
PCRX / Pacira BioSciences, Inc.
SQ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
SO / The Southern Company
MKL / Markel Group Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated