Market Value2,467,670,000
Total Holdings298
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EL / The Estée Lauder Companies Inc.
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
SSB / SouthState Corporation
TTOO / T2 Biosystems, Inc.
ADI / Analog Devices, Inc.
RPD / Rapid7, Inc.
RVMD / Revolution Medicines, Inc.
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
LZB / La-Z-Boy Incorporated
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
ENSG / The Ensign Group, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
Nabriva Therapeutics Plc Shs N / (G63637113)
FUL / H.B. Fuller Company
SRI / Stoneridge, Inc.
RSVR / Reservoir Media, Inc.
ESE / ESCO Technologies Inc.
FREQ / Frequency Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CNXC / Concentrix Corporation
VMW / Vmware Inc. - Class A
FMTX / Forma Therapeutics Holdings Inc
CYRX / Cryoport, Inc.
SOHO / Sotherly Hotels Inc.
FWRD / Forward Air Corporation
HBIO / Harvard Bioscience, Inc.
CSCO / Cisco Systems, Inc.
RCI.B / Rogers Communications Inc.
ICUI / ICU Medical, Inc.
BNS / The Bank of Nova Scotia
V / Visa Inc.
VCYT / Veracyte, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
DSGR / Distribution Solutions Group, Inc.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
D / Dominion Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
QTRX / Quanterix Corporation
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
EOG / EOG Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
DAN / Dana Incorporated
WHR / Whirlpool Corporation
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
RMBS / Rambus Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
WBK / Westpac Banking Corp - ADR
CMCSA / Comcast Corporation
CSII / Cardiovascular Systems Inc.
IONQ / IonQ, Inc.
GLT / Glatfelter Corporation
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
FLDM / Standard BioTools Inc
AMG / Amgen Inc.
NTLA / Intellia Therapeutics, Inc.
GE / General Electric Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SGMO / Sangamo Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
CTG / Computer Task Group, Inc.
WELL / Welltower Inc.
CADE / Cadence Bank
HMN / Horace Mann Educators Corporation
BKH / Black Hills Corporation
BLFS / BioLife Solutions, Inc.
PYPL / PayPal Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
BMRN / BioMarin Pharmaceutical Inc.
SXI / Standex International Corporation
ECOL / US Ecology Inc.
MDRX / Veradigm Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMBC.V / Embecta Corp
SIEN / Sientra, Inc.
STT / State Street Corporation
SAH / Sonic Automotive, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
WWW / Wolverine World Wide, Inc.
DXC / DXC Technology Company
NTUS / Natus Medical Inc
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
UNIT / Unity Group LLC
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
CMCO / Columbus McKinnon Corporation
ETTX / Entasis Therapeutics Holdings Inc
CEVA / CEVA, Inc.
OTIC / Otonomy Inc
MDT / Medtronic plc
BA / The Boeing Company
NVT / nVent Electric plc
LKFN / Lakeland Financial Corporation
MPAA / Motorcar Parts of America, Inc.
PLXS / Plexus Corp.
BLDR / Builders FirstSource, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
TITN / Titan Machinery Inc.
TSCO / Tractor Supply Company
VC / Visteon Corporation
MKSI / MKS Inc.
OGN / Organon & Co.
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
ICFI / ICF International, Inc.
SMPL / The Simply Good Foods Company
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ACVA / ACV Auctions Inc.
RUSHA / Rush Enterprises, Inc.
PRO / PROS Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MTCH / Match Group, Inc.
CARG / CarGurus, Inc.
OLO / Olo Inc.
ABM / ABM Industries Incorporated
ITRM / Iterum Therapeutics plc
IP / International Paper Company
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
EGIO / Edgio, Inc.
CNMD / CONMED Corporation
PRTK / Paratek Pharmaceuticals Inc.
AZTA / Azenta, Inc.
XRX / Xerox Holdings Corporation
ZY / Zymergen Inc
NTNX / Nutanix, Inc.
PM / Philip Morris International Inc.
VCEL / Vericel Corporation
STE / STERIS plc
CTSO / Cytosorbents Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIGI / Selective Insurance Group, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
JNCE / Jounce Therapeutics Inc
SPGI / S&P Global Inc.
MZTI / The Marzetti Company
AMN / AMN Healthcare Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEO / NeoGenomics, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
EDIT / Editas Medicine, Inc.
APPS / Digital Turbine, Inc.
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
GBCI / Glacier Bancorp, Inc.
VVV / Valvoline Inc.
MPC / Marathon Petroleum Corporation
CYBR / CyberArk Software Ltd.
PEB / Pebblebrook Hotel Trust
HES / Hess Corporation
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
VMEO / Vimeo, Inc.
SPRO / Spero Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
OXM / Oxford Industries, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
ALTG / Alta Equipment Group Inc.
QQQ / Invesco QQQ Trust, Series 1
MEI / Methode Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
KALU / Kaiser Aluminum Corporation
RGEN / Repligen Corporation
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
GWRE / Guidewire Software, Inc.
CENTA / Central Garden & Pet Company
MGNI / Magnite, Inc.
PEG / Public Service Enterprise Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
DEI / Douglas Emmett, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
HEP / Holly Energy Partners L.P. - Unit
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
VNT / Vontier Corporation
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASH / Ashland Inc.
MSGS / Madison Square Garden Sports Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AKUS / Akouos Inc
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
PLOW / Douglas Dynamics, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
MRTX / Mirati Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
TGT / Target Corporation
C / Citigroup Inc.
OGS / ONE Gas, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
GME / GameStop Corp.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ETRN / Equitrans Midstream Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
RYN / Rayonier Inc.
NVST / Envista Holdings Corporation
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
T / AT&T Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MLKN / MillerKnoll, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
PERI / Perion Network Ltd.
INDB / Independent Bank Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
FPI / Farmland Partners Inc.
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
MYO / Myomo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
REZI / Resideo Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
ONTO / Onto Innovation Inc.
AR / Antero Resources Corporation
ENLC / EnLink Midstream, LLC
CVX / Chevron Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
FTS / Fortis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CTMX / CytomX Therapeutics, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
IAC1 / IAC Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOR / Vor Biopharma Inc.
ET / Energy Transfer LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
ALL / The Allstate Corporation
EGP / EastGroup Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
TRP N / TC Energy Corporation
DDOG / Datadog, Inc.
MAS / Masco Corporation
CVBF / CVB Financial Corp.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTVA / Corteva, Inc.
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
ELAN / Elanco Animal Health Incorporated
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BC / Brunswick Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
GAP / The Gap, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company