Market Value20,414,381,000
Total Holdings439
File Date2022-05-13
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)
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
KAI / Kadant Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
HIFS / Hingham Institution for Savings
APA / APA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
FRC / First Republic Bank
MNRL / Brigham Minerals Inc - Class A
CORT / Corcept Therapeutics Incorporated
LFUS / Littelfuse, Inc.
WPC / W. P. Carey Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
VIVO / Meridian Bioscience Inc.
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QLYS / Qualys, Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
PK / Park Hotels & Resorts Inc.
BIIB / Biogen Inc.
OZK / Bank OZK
J / Jacobs Solutions Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CASH / Pathward Financial, Inc.
MASI / Masimo Corporation
MTCH / Match Group, Inc.
ADNT / Adient plc
SO / The Southern Company
STNG / Scorpio Tankers Inc.
APAM / Artisan Partners Asset Management Inc.
CB / Chubb Limited
MAS / Masco Corporation
HUBB / Hubbell Incorporated
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
SYNH / Syneos Health Inc - Class A
ETSY / Etsy, Inc.
PKG / Packaging Corporation of America
ESRT / Empire State Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
STT / State Street Corporation
PRI / Primerica, Inc.
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
RMBS / Rambus Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
CWST / Casella Waste Systems, Inc.
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
TPL / Texas Pacific Land Corporation
A / Agilent Technologies, Inc.
GGG / Graco Inc.
MTN / Vail Resorts, Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NMFC / New Mountain Finance Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
SMBC / Southern Missouri Bancorp, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EG / Everest Group, Ltd.
SYY / Sysco Corporation
RY / Royal Bank of Canada
COR / Cencora, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AXP / American Express Company
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
CI / The Cigna Group
ICHR / Ichor Holdings, Ltd.
ABT / Abbott Laboratories
LILAK / Liberty Latin America Ltd.
RHI / Robert Half Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
LAMR / Lamar Advertising Company
CACC / Credit Acceptance Corporation
MBT / Mobile Telesystems PJSC - ADR
GMED / Globus Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
UNF / UniFirst Corporation
C / Citigroup Inc.
GE / General Electric Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GIS / General Mills, Inc.
EVR / Evercore Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
MTTR / Matterport, Inc.
URI / United Rentals, Inc.
SSD / Simpson Manufacturing Co., Inc.
EXPO / Exponent, Inc.
EMN / Eastman Chemical Company
MSCI / MSCI Inc.
BRBR / BellRing Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
WAL / Western Alliance Bancorporation
/ Voya Prime Rate Trust
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RUSHA / Rush Enterprises, Inc.
NOV / NOV Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
AMWD / American Woodmark Corporation
EQH / Equitable Holdings, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
ES / Eversource Energy
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
U / Unity Software Inc.
TU / TELUS Corporation
ABB / ABB Ltd. - ADR
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
AZPN / Aspen Technology, Inc.
NLS / Nautilus Inc
BIPC / Brookfield Infrastructure Corporation
INCY / Incyte Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
USFD / US Foods Holding Corp.
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
ENPH / Enphase Energy, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
CFX / Colfax Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NMIH / NMI Holdings, Inc.
ON / ON Semiconductor Corporation
GRPN / Groupon, Inc.
CCJ / Cameco Corporation
INTU / Intuit Inc.
SABR / Sabre Corporation
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
TREX / Trex Company, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
MGM / MGM Resorts International
CMP / Compass Minerals International, Inc.
NDSN / Nordson Corporation
EGBN / Eagle Bancorp, Inc.
BLKB / Blackbaud, Inc.
KKR / KKR & Co. Inc.
SRE / Sempra
GWRE / Guidewire Software, Inc.
SAM / The Boston Beer Company, Inc.
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
CNNE / Cannae Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
COLD / Americold Realty Trust, Inc.
NTR / Nutrien Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SPLK / Splunk Inc.
OLN / Olin Corporation
VNOM / Viper Energy, Inc.
AMT / American Tower Corporation
BKH / Black Hills Corporation
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
WRB / W. R. Berkley Corporation
VMW / Vmware Inc. - Class A
MBUU / Malibu Boats, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
CWK / Cushman & Wakefield plc
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
FAST / Fastenal Company
BSY / Bentley Systems, Incorporated
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
ALG / Alamo Group Inc.
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SATS / EchoStar Corporation
SP / SP Plus Corporation
ST / Sensata Technologies Holding plc
EVRG / Evergy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
OMI / Owens & Minor, Inc.
LAD / Lithia Motors, Inc.
EXPI / eXp World Holdings, Inc.
CC / The Chemours Company
CGNX / Cognex Corporation
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EA / Electronic Arts Inc.
QSR / Restaurant Brands International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
LNT / Alliant Energy Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
WM / Waste Management, Inc.
PFSI / PennyMac Financial Services, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FIX / Comfort Systems USA, Inc.
SNOW / Snowflake Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
ONTO / Onto Innovation Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
PLOW / Douglas Dynamics, Inc.
ESNT / Essent Group Ltd.
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
BLBD / Blue Bird Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
MCRI / Monarch Casino & Resort, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
NXST / Nexstar Media Group, Inc.
UTHR / United Therapeutics Corporation
AX / Axos Financial, Inc.
DHR / Danaher Corporation
BBCP / Concrete Pumping Holdings, Inc.
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
PATK / Patrick Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
GNTX / Gentex Corporation
HAS / Hasbro, Inc.
MANH / Manhattan Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
DECK / Deckers Outdoor Corporation
MMM / 3M Company
AEE / Ameren Corporation
NSP / Insperity, Inc.
LBRT / Liberty Energy Inc.
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
CIGI / Colliers International Group Inc.
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
BEPC / Brookfield Renewable Corporation
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company