Market Value10,478,022,000
Total Holdings531
File Date2022-01-14
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)
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
HGV / Hilton Grand Vacations Inc.
IONS / Ionis Pharmaceuticals, Inc.
VFC / V.F. Corporation
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
FAST / Fastenal Company
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
HRC / Hill-Rom Holdings Inc
T / AT&T Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
MGM / MGM Resorts International
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
Z / Zillow Group, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB_* / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
ETR / Entergy Corporation
KBH / KB Home
WAT / Waters Corporation
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
AIG / American International Group, Inc.
GGG / Graco Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
TWTR / Twitter Inc
OVV / Ovintiv Inc.
TRMB / Trimble Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
AVNS / Avanos Medical, Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
DXC / DXC Technology Company
HEI / HEICO Corporation
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
DTE / DTE Energy Company
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
POST / Post Holdings, Inc.
TRU / TransUnion
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
TKR / The Timken Company
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
ACN / Accenture plc
META / Meta Platforms, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
LIN / Linde plc
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
AMH / American Homes 4 Rent
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
OLN / Olin Corporation
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
XYZ / Block, Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
STE / STERIS plc
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
NYT / The New York Times Company
HES / Hess Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
LXP / LXP Industrial Trust
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
VLO / Valero Energy Corporation
AIRC / Apartment Income REIT Corp.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
INVH / Invitation Homes Inc.
MPW / Medical Properties Trust, Inc.
PTC / PTC Inc.
DVN / Devon Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WHR / Whirlpool Corporation
CERN / Cerner Corp.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
FRC / First Republic Bank
OGN / Organon & Co.
TECH / Bio-Techne Corporation
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
NUAN / Nuance Communications Inc
PBCT / People`s United Financial Inc
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
HUN / Huntsman Corporation
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
FOX / Fox Corporation
STT / State Street Corporation
WEN / The Wendy's Company
SBNY / Signature Bank
SV4 / SVB Financial Group
ECL / Ecolab Inc.
CI / The Cigna Group
SPB / Spectrum Brands Holdings, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
LYFT / Lyft, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
FANG / Diamondback Energy, Inc.
/ ViacomCBS Inc
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
ASB / Associated Banc-Corp
GATX / GATX Corporation
TT / Trane Technologies plc
SGEN / Seagen Inc
PAYC / Paycom Software, Inc.
KRC / Kilroy Realty Corporation
NVR / NVR, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
GXO / GXO Logistics, Inc.
MKC / McCormick & Company, Incorporated
HFC / HollyFrontier Corp
CLX / The Clorox Company
WCN / Waste Connections, Inc.
GNW / Genworth Financial, Inc.
CARR / Carrier Global Corporation
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
SLAB / Silicon Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
NGVT / Ingevity Corporation
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
QRVO / Qorvo, Inc.
FRT / Federal Realty Investment Trust
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
BDN / Brandywine Realty Trust
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
WRK / WestRock Company
WOR / Worthington Enterprises, Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMPR / Kemper Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
SON / Sonoco Products Company
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation & plc
ES / Eversource Energy
ASH / Ashland Inc.
VTRS / Viatris Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
DEI / Douglas Emmett, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
MAT / Mattel, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
GM / General Motors Company
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
GPN / Global Payments Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
ALK / Alaska Air Group, Inc.
IEX / IDEX Corporation
CNO / CNO Financial Group, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
JWN / Nordstrom, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
KTB / Kontoor Brands, Inc.
AMGN / Amgen Inc.
SYF / Synchrony Financial
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
HCC / Warrior Met Coal, Inc.
TEL / TE Connectivity plc
VVV / Valvoline Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
CC / The Chemours Company
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
UNM / Unum Group
LII / Lennox International Inc.
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
PODD / Insulet Corporation