Market Value8,801,795,000
Total Holdings576
File Date2022-05-09
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)
ARW / Arrow Electronics, Inc.
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
BK / The Bank of New York Mellon Corporation
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
V / Visa Inc.
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
F / Ford Motor Company
MMM / 3M Company
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
AVLR / Avalara Inc
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
EIX / Edison International
EMN / Eastman Chemical Company
USB / U.S. Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
CPB / The Campbell's Company
SNOW / Snowflake Inc.
RCI / Rogers Communications Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
STLA N / Stellantis N.V.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
BALL / Ball Corporation
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
TECH / Bio-Techne Corporation
TWLO / Twilio Inc.
DLR / Digital Realty Trust, Inc.
NVEI.U / Nuvei Corp
SEIC / SEI Investments Company
IT / Gartner, Inc.
LEN / Lennar Corporation
XYZ / Block, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
KGC / Kinross Gold Corporation
NWL / Newell Brands Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
C / Citigroup 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.
W / Wayfair Inc.
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
TECK / Teck Resources Limited
POOL / Pool Corporation
HOOD / Robinhood Markets, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
GIL / Gildan Activewear Inc.
DT / Dynatrace, Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
K / Kellanova
ZM / Zoom Communications Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
SLF / Sun Life Financial Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
PODD / Insulet Corporation
COR / Cencora, Inc.
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
DB N / Deutsche Bank Aktiengesellschaft
VICI / VICI Properties Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
OKTA / Okta, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
FTS / Fortis Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
FBIN / Fortune Brands Innovations, Inc.
BG / Bunge Global SA
SBNY / Signature Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
IAC / IAC Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
AXP / American Express Company
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SRE / Sempra
T / AT&T Inc.
NDSN / Nordson Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
ZIMV / ZimVie Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
CERN / Cerner Corp.
TT / Trane Technologies plc
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
DAY / Dayforce Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ATH / Athene Holding Ltd - Class A
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
ELAN / Elanco Animal Health Incorporated
MPWR / Monolithic Power Systems, Inc.
FERG / Ferguson Enterprises Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
COUP / Coupa Software Inc
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
ALC / Alcon Inc.
LIN / Linde plc
BLDP / Ballard Power Systems Inc.
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
ZI / ZoomInfo Technologies Inc.
SJR / Shaw Communications Inc. - Class B
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
ZEN / Zendesk Inc
MGM / MGM Resorts International
BKI / Black Knight Inc - Class A
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
L / Loews Corporation
Y / Alleghany Corp.
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
LCID / Lucid Group, Inc.
KL / Kirkland Lake Gold Ltd
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LOGN / Logitech International S.A.
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
CVNA / Carvana Co.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
FAST / Fastenal Company
TU / TELUS Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
RUN / Sunrun Inc.
CAE / CAE Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
LYFT / Lyft, Inc.
CHWY / Chewy, Inc.
ASAN / Asana, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WHR / Whirlpool Corporation
TXG / 10x Genomics, Inc.
FRC / First Republic Bank
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
TGT / Target Corporation
WRK / WestRock Company
GRAB / Grab Holdings Limited
ROKU / Roku, Inc.
KKR / KKR & Co. Inc.
ST / Sensata Technologies Holding plc
GWRE / Guidewire Software, Inc.
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
WFG / West Fraser Timber Co. Ltd.
SPLK / Splunk Inc.
PLUG / Plug Power Inc.
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
QRVO / Qorvo, Inc.
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
AFRM / Affirm Holdings, Inc.
IVZ / Invesco Ltd.
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
UHAL / U-Haul Holding Company
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
U / Unity Software Inc.
ZG / Zillow Group, Inc.
CTXS / Citrix Systems, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
CB / Chubb Limited
FOX / Fox Corporation
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
MOS / The Mosaic Company
KMX / CarMax, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
RY / Royal Bank of Canada
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
GDDY / GoDaddy Inc.
TAP / Molson Coors Beverage Company
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
PHM / PulteGroup, Inc.
CM / Canadian Imperial Bank of Commerce
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
AFG / American Financial Group, Inc.
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
EG / Everest Group, Ltd.
BSY / Bentley Systems, Incorporated
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated