Market Value10,128,352,000
Total Holdings552
File Date2022-04-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALLE / Allegion plc
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
KBH / KB Home
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
HGV / Hilton Grand Vacations Inc.
IONS / Ionis Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
LBTYK / Liberty Global Ltd.
EQC / Equity Commonwealth
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
PBCT / People`s United Financial Inc
EQR / Equity Residential
OVV / Ovintiv Inc.
SGEN / Seagen Inc
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
SON / Sonoco Products Company
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
STLD / Steel Dynamics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AJG / Arthur J. Gallagher & Co.
BRBR / BellRing Brands, Inc.
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
GGG / Graco Inc.
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
HSY / The Hershey Company
AVTR / Avantor, Inc.
MAN / ManpowerGroup Inc.
ARW / Arrow Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
SCI / Service Corporation International
HAL / Halliburton Company
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
ELS / Equity LifeStyle Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
AVNS / Avanos Medical, Inc.
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
BDN / Brandywine Realty Trust
GPN / Global Payments Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
TXT / Textron Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
AA / Alcoa Corporation
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TRU / TransUnion
BLD / TopBuild Corp.
KMB / Kimberly-Clark Corporation
POST / Post Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
SLM / SLM Corporation
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
AMH / American Homes 4 Rent
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
LBRDK / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
OLN / Olin Corporation
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
KTB / Kontoor Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
WWD / Woodward, Inc.
CNX / CNX Resources Corporation
SUI / Sun Communities, Inc.
CVE / Cenovus Energy Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
MGA / Magna International Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
HES / Hess Corporation
TT / Trane Technologies plc
CUBE / CubeSmart
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
ROKU / Roku, Inc.
XPO / XPO, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
WEN / The Wendy's Company
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
FITB_* / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
AIRC / Apartment Income REIT Corp.
HCC / Warrior Met Coal, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
/ ViacomCBS Inc
SRE / Sempra
MRNA / Moderna, Inc.
SYF / Synchrony Financial
ASH / Ashland Inc.
CMI / Cummins Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
FOX / Fox Corporation
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
GM / General Motors Company
ENB / Enbridge Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
NYT / The New York Times Company
PGR / The Progressive Corporation
FRC / First Republic Bank
SBNY / Signature Bank
NUE / Nucor Corporation
STT / State Street Corporation
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
GNW / Genworth Financial, Inc.
IT / Gartner, Inc.
CLR / Continental Resources Inc (OKLA)
LYFT / Lyft, Inc.
HLF / Herbalife Ltd.
NLSN / Nielsen Holdings plc
PSA / Public Storage
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
Y / Alleghany Corp.
ASB / Associated Banc-Corp
GATX / GATX Corporation
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
FOXA / Fox Corporation
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
NGVT / Ingevity Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
XLNX / Xilinx, Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CDAY / Ceridian HCM Holding Inc.
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
IP / International Paper Company
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
FANG / Diamondback Energy, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
VIAV / Viavi Solutions Inc.
KRC / Kilroy Realty Corporation
WOR / Worthington Enterprises, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
GXO / GXO Logistics, Inc.
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UNM / Unum Group
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMPR / Kemper Corporation
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
DEI / Douglas Emmett, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
CNC / Centene Corporation
CDW / CDW Corporation
VTRS / Viatris Inc.
CE / Celanese Corporation
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
SV4 / SVB Financial Group
ETSY / Etsy, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
DINO / HF Sinclair Corporation
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
LKQ / LKQ Corporation
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
MTG / MGIC Investment Corporation
CIEN / Ciena Corporation
JWN / Nordstrom, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
LII / Lennox International Inc.
UDR / UDR, Inc.
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation