Market Value9,917,998,000
Total Holdings569
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)
HSY / The Hershey Company
UHAL / U-Haul Holding Company
SO / The Southern Company
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
CHWY / Chewy, Inc.
LBTYK / Liberty Global Ltd.
FOXA / Fox Corporation
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
BKI / Black Knight Inc - Class A
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
COIN / Coinbase Global, Inc.
SJR / Shaw Communications Inc. - Class B
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
LSPD / Lightspeed Commerce Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
DASH / DoorDash, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TWTR / Twitter Inc
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SRE / Sempra
NTRS / Northern Trust Corporation
IP / International Paper Company
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
MAS / Masco Corporation
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
TDOC / Teladoc Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
TYL / Tyler Technologies, Inc.
BSY / Bentley Systems, Incorporated
DB N / Deutsche Bank Aktiengesellschaft
ABMD / Abiomed Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CG / The Carlyle Group Inc.
PSA / Public Storage
AMT / American Tower Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
CMI / Cummins Inc.
DE / Deere & Company
DOC / Healthpeak Properties, Inc.
STLA N / Stellantis N.V.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
FSV / FirstService Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
MDB / MongoDB, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
MMM / 3M Company
O / Realty Income Corporation
EFX / Equifax Inc.
BNS / The Bank of Nova Scotia
Z / Zillow Group, Inc.
FTS / Fortis Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
UBS / UBS Group AG
TECH / Bio-Techne Corporation
LIN / Linde plc
CPT / Camden Property Trust
AIZ / Assurant, Inc.
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
IEX / IDEX Corporation
LII / Lennox International Inc.
AQN / Algonquin Power & Utilities Corp.
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
VNO / Vornado Realty Trust
COR / Cencora, Inc.
W / Wayfair Inc.
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
REG / Regency Centers Corporation
ZG / Zillow Group, Inc.
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
AUY / Yamana Gold Inc.
RNG / RingCentral, Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
L / Loews Corporation
CE / Celanese Corporation
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
ZEN / Zendesk Inc
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SOFI / SoFi Technologies, Inc.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
FOX / Fox Corporation
HOOD / Robinhood Markets, Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MCO / Moody's Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KL / Kirkland Lake Gold Ltd
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
VER / VEREIT Inc
ENPH / Enphase Energy, Inc.
LOGN / Logitech International S.A.
BTG / B2Gold Corp.
BIO / Bio-Rad Laboratories, Inc.
KSU / Kansas City Southern
U / Unity Software Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BLDP / Ballard Power Systems Inc.
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
RUN / Sunrun Inc.
NVEI.U / Nuvei Corp
SIVB / SVB Financial Group
ZI / ZoomInfo Technologies Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
DBX / Dropbox, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
PTON / Peloton Interactive, Inc.
IAC / IAC Inc.
COUP / Coupa Software Inc
ATH / Athene Holding Ltd - Class A
NLY / Annaly Capital Management, Inc.
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
GWRE / Guidewire Software, Inc.
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
WFG / West Fraser Timber Co. Ltd.
PLUG / Plug Power Inc.
BILL / BILL Holdings, Inc.
CGNX / Cognex Corporation
ODFL / Old Dominion Freight Line, Inc.
WRB / W. R. Berkley Corporation
TU / TELUS Corporation
ATVI / Activision Blizzard Inc
AFRM / Affirm Holdings, Inc.
CZR / Caesars Entertainment, Inc.
DAY / Dayforce Inc.
GIB / CGI Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
GDDY / GoDaddy Inc.
FI / Fiserv, Inc.
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
TRU / TransUnion
ALLE / Allegion plc
NUE / Nucor Corporation
SPGI / S&P Global Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
ZS / Zscaler, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
K / Kellanova
CMCSA / Comcast Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
CNH / CNH Industrial N.V.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
DKNG / DraftKings Inc.
EA / Electronic Arts Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
EXR / Extra Space Storage Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
NET / Cloudflare, Inc.
CM / Canadian Imperial Bank of Commerce
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
TECK / Teck Resources Limited
FMC / FMC Corporation
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
VICI / VICI Properties Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
TW / Tradeweb Markets Inc.
WAT / Waters Corporation
EQR / Equity Residential
AIG / American International Group, Inc.
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
BMO / Bank of Montreal
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
POOL / Pool Corporation
BCE / BCE Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
QGEN / Qiagen N.V.
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
ALC / Alcon Inc.