Market Value1,862,376,000
Total Holdings451
File Date2022-08-11
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)
UHAL / U-Haul Holding Company
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMT / Walmart Inc.
CTLT / Catalent, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
MRO / Marathon Oil Corporation
PSA / Public Storage
ZM / Zoom Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
ZEN / Zendesk Inc
WEC / WEC Energy Group, Inc.
LITE / Lumentum Holdings Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTCH / Match Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PGNY / Progyny, Inc.
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
LEA / Lear Corporation
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
WM / Waste Management, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
ABMD / Abiomed Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
CVNA / Carvana Co.
BSX / Boston Scientific Corporation
CZR / Caesars Entertainment, Inc.
URI / United Rentals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
SRE / Sempra
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
MET / MetLife, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SBNY / Signature Bank
AWK / American Water Works Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
DDOG / Datadog, Inc.
BXP / Boston Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ODFL / Old Dominion Freight Line, Inc.
IRBT / iRobot Corporation
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
DVA / DaVita Inc.
PTON / Peloton Interactive, Inc.
LUMN / Lumen Technologies, Inc.
PODD / Insulet Corporation
HCC / Warrior Met Coal, Inc.
IT / Gartner, Inc.
TREE / LendingTree, Inc.
SYY / Sysco Corporation
W / Wayfair Inc.
TW / Tradeweb Markets Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GD / General Dynamics Corporation
BALL / Ball Corporation
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
GNRC / Generac Holdings Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SIVB / SVB Financial Group
XEL / Xcel Energy Inc.
BILL / BILL Holdings, Inc.
SGEN / Seagen Inc
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
HES / Hess Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation
FOX / Fox Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
AN / AutoNation, Inc.
APH / Amphenol Corporation
ERIE / Erie Indemnity Company
PARA / Paramount Global
RARE / Ultragenyx Pharmaceutical Inc.
DXCM / DexCom, Inc.
PKI / Revvity Inc.
OKE / ONEOK, Inc.
ZI / ZoomInfo Technologies Inc.
SNPS / Synopsys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
FICO / Fair Isaac Corporation
EQR / Equity Residential
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
CREE / Cree, Inc.
CDXS / Codexis, Inc.
IEX / IDEX Corporation
CHGG / Chegg, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BWA / BorgWarner Inc.
WU / The Western Union Company
MPWR / Monolithic Power Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WRK / WestRock Company
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
UPWK / Upwork Inc.
CCI / Crown Castle Inc.
PCRX / Pacira BioSciences, Inc.
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
MDB / MongoDB, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
ENTG / Entegris, Inc.
LNG / Cheniere Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
HEI / HEICO Corporation
FWONK / Formula One Group
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQH / Equitable Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
ARW / Arrow Electronics, Inc.
BKI / Black Knight Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
MKTX / MarketAxess Holdings Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
F / Ford Motor Company
BIIB / Biogen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
V / Visa Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
OTIS / Otis Worldwide Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NLOK / NortonLifeLock Inc
HGV / Hilton Grand Vacations Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
CEG / Constellation Energy Corporation
MASI / Masimo Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
PPL / PPL Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
APA / APA Corporation
CF / CF Industries Holdings, Inc.
SQ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
K / Kellanova
NRG / NRG Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
OLN / Olin Corporation
TGT / Target Corporation
RDFN / Redfin Corporation
JNPR / Juniper Networks, Inc.
DG / Dollar General Corporation
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVR / NVR, Inc.
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
NDSN / Nordson Corporation
ALB / Albemarle Corporation
TXG / 10x Genomics, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
SYF / Synchrony Financial
T / AT&T Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
MKL / Markel Group Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
CPB / The Campbell's Company
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
WRBY / Warby Parker Inc.
DOC / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
FLR / Fluor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
NUE / Nucor Corporation
CGNX / Cognex Corporation
VZ / Verizon Communications Inc.
DNLI / Denali Therapeutics Inc.
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HOLX / Hologic, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
GE / General Electric Company
EXAS / Exact Sciences Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
ES / Eversource Energy