Market Value3,844,509,000
Total Holdings538
File Date2022-04-20
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)
UNP / Union Pacific Corporation
SBNY / Signature Bank
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
SEDG / SolarEdge Technologies, Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
CI / The Cigna Group
URI / United Rentals, Inc.
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
RVTY / Revvity, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
DRE / Duke Realty Corporation - Preferred Security
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
JEF / Jefferies Financial Group Inc.
CRL / Charles River Laboratories International, Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
TXT / Textron Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FOXA / Fox Corporation
CPB / The Campbell's Company
CB / Chubb Limited
ALLE / Allegion plc
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAY / Dayforce Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
MRNA / Moderna, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
F / Ford Motor Company
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
MCO / Moody's Corporation
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
EMR / Emerson Electric Co.
MMM / 3M Company
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
RF / Regions Financial Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
AXP / American Express Company
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
BPOP / Popular, Inc.
HLF / Herbalife Ltd.
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
EIX / Edison International
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
CINF / Cincinnati Financial Corporation
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
WHR / Whirlpool Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
ARW / Arrow Electronics, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
UAA / Under Armour, Inc.
VIRT / Virtu Financial, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
QIAGEN NV / (SBYXS6996)
ZION / Zions Bancorporation, National Association
SCI / Service Corporation International
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
AM / Antero Midstream Corporation
KR / The Kroger Co.
AFG / American Financial Group, Inc.
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
ABT / Abbott Laboratories
LIN / Linde plc
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
AIZ / Assurant, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IP / International Paper Company
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
TTC / The Toro Company
L / Loews Corporation
DRI / Darden Restaurants, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
HEI.A / HEICO Corporation
RPRX / Royalty Pharma plc
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
HES / Hess Corporation
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
GEN / Gen Digital Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
AGR / Avangrid, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
FFIV / F5, Inc.
APA / APA Corporation
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
UNVR / Univar Solutions Inc
MLM / Martin Marietta Materials, Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
DTE / DTE Energy Company
FOX / Fox Corporation
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
MTB / M&T Bank Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWS / News Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
ABBV / AbbVie Inc.
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
K / Kellanova
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
CLX / The Clorox Company
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
PARA / Paramount Global
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation