Market Value4,334,342,000
Total Holdings541
File Date2022-02-02
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)
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
SBNY / Signature Bank
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
BA / The Boeing Company
INTC / Intel Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
CNC / Centene Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
CTLT / Catalent, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
WIX / Wix.com Ltd.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
MTCH / Match Group, Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
GNRC / Generac Holdings Inc.
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
TER / Teradyne, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
CVX / Chevron Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
QIAGEN NV / (SBYXS6996)
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
EMN / Eastman Chemical Company
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
NWSA / News Corporation
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
UA / Under Armour, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
DXC / DXC Technology Company
APH / Amphenol Corporation
OLED / Universal Display Corporation
AM / Antero Midstream Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
RGA / Reinsurance Group of America, Incorporated
CERN / Cerner Corp.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
TXT / Textron Inc.
BPOP / Popular, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
DAY / Dayforce Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
MKSI / MKS Inc.
LEG / Leggett & Platt, Incorporated
PBCT / People`s United Financial Inc
WU / The Western Union Company
WRB / W. R. Berkley Corporation
DISH / DISH Network Corporation
PENN / PENN Entertainment, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
FLO / Flowers Foods, Inc.
HFC / HollyFrontier Corp
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SC / Santander Consumer USA Holdings Inc
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
SCI / Service Corporation International
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
RVTY / Revvity, Inc.
HLF / Herbalife Ltd.
FLT / Corpay, Inc.
AVT / Avnet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
MKTX / MarketAxess Holdings Inc.
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
HEI.A / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
AMCR / Amcor plc
NWL / Newell Brands Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
EIX / Edison International
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SIVB / SVB Financial Group
RL / Ralph Lauren Corporation
ALK / Alaska Air Group, Inc.
AGR / Avangrid, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
OMF / OneMain Holdings, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
UNVR / Univar Solutions Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
HAS / Hasbro, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
TFX / Teleflex Incorporated
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
CZR / Caesars Entertainment, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
HUM / Humana Inc.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
UDR / UDR, Inc.
PARA / Paramount Global
HOLX / Hologic, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
NWS / News Corporation
AAL / American Airlines Group Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
GE / General Electric Company
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
DE / Deere & Company
TYL / Tyler Technologies, Inc.
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
DPZ / Domino's Pizza, Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
K / Kellanova
TPR / Tapestry, Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.