Market Value8,857,868,000
Total Holdings543
File Date2022-07-13
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)
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
KBH / KB Home
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
CLR / Continental Resources Inc (OKLA)
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
TFX / Teleflex Incorporated
CNO / CNO Financial Group, Inc.
KRC / Kilroy Realty Corporation
GGG / Graco Inc.
BRBR / BellRing Brands, Inc.
PODD / Insulet Corporation
NWE / NorthWestern Energy Group, Inc.
GPN / Global Payments Inc.
AIRC / Apartment Income REIT Corp.
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
MKL / Markel Group Inc.
WWD / Woodward, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
IP / International Paper Company
EXC / Exelon Corporation
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
HR / Healthcare Realty Trust Incorporated
SWKS / Skyworks Solutions, Inc.
AVNS / Avanos Medical, Inc.
FI / Fiserv, Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
PSA / Public Storage
DXC / DXC Technology Company
PNR / Pentair plc
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
EQC / Equity Commonwealth
AXP / American Express Company
ZM / Zoom Communications Inc.
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MTG / MGIC Investment Corporation
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
PPL / PPL Corporation
CSX / CSX Corporation
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
SCI / Service Corporation International
LIN / Linde plc
AMH / American Homes 4 Rent
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
KTB / Kontoor Brands, Inc.
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
VVV / Valvoline Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
ROKU / Roku, Inc.
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
SON / Sonoco Products Company
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
HES / Hess Corporation
GLW / Corning Incorporated
XPO / XPO, Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
FHN / First Horizon Corporation
WEN / The Wendy's Company
RPM / RPM International Inc.
GRMN / Garmin Ltd.
HSY / The Hershey Company
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
CERN / Cerner Corp.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
LXP / LXP Industrial Trust
CP / Canadian Pacific Kansas City Limited
AIV / Apartment Investment and Management Company
HCC / Warrior Met Coal, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
INTC / Intel Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
TGT / Target Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
SBNY / Signature Bank
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FITB_* / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
BAC / Bank of America Corporation
COP / ConocoPhillips
LITE / Lumentum Holdings Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOX / Fox Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
BIO / Bio-Rad Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
AEE / Ameren Corporation
MTN / Vail Resorts, Inc.
CMS / CMS Energy Corporation
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AAPL / Apple Inc.
ASH / Ashland Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
ECL / Ecolab Inc.
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
GNW / Genworth Financial, Inc.
LYFT / Lyft, Inc.
Y / Alleghany Corp.
SRE / Sempra
NEM / Newmont Corporation
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
TXT / Textron Inc.
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
NLSN / Nielsen Holdings plc
SPB / Spectrum Brands Holdings, Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
NOV / NOV Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
MGA / Magna International Inc.
CC / The Chemours Company
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
CMA / Comerica Incorporated
CNC / Centene Corporation
DFS / Discover Financial Services
PBCT / People`s United Financial Inc
FOXA / Fox Corporation
ARNC / Arconic Corporation
NTR / Nutrien Ltd.
AVTR / Avantor, Inc.
FBIN / Fortune Brands Innovations, Inc.
USFD / US Foods Holding Corp.
GATX / GATX Corporation
GT / The Goodyear Tire & Rubber Company
DEI / Douglas Emmett, Inc.
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc.
HUN / Huntsman Corporation
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
CFIN / Citizens Financial Corporation
PM / Philip Morris International Inc.
SGEN / Seagen Inc
DD / DuPont de Nemours, Inc.
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
NVR / NVR, Inc.
CDAY / Ceridian HCM Holding Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
UNM / Unum Group
INTU / Intuit Inc.
ASB / Associated Banc-Corp
CSCO / Cisco Systems, Inc.
VIAV / Viavi Solutions Inc.
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
PII / Polaris Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WOR / Worthington Enterprises, Inc.
MFC / Manulife Financial Corporation
HGV / Hilton Grand Vacations Inc.
KMPR / Kemper Corporation
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
HLF / Herbalife Ltd.
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation
VOYA / Voya Financial, Inc.
HWM / Howmet Aerospace Inc.
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
TKR / The Timken Company
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLN / Olin Corporation
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
LBRDK / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
BG / Bunge Global SA
BWA / BorgWarner Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
BDN / Brandywine Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
DINO / HF Sinclair Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
OVV / Ovintiv Inc.
DG / Dollar General Corporation
TOL / Toll Brothers, Inc.
AA / Alcoa Corporation
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc