Market Value3,245,481,000
Total Holdings541
File Date2022-07-22
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)
CBOE / Cboe Global Markets, Inc.
SBNY / Signature Bank
FMC / FMC Corporation
FLT / Corpay, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GRAB / Grab Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
LNC / Lincoln National Corporation
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
T / AT&T Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
THC / Tenet Healthcare Corporation
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
UA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
WAT / Waters Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
PTC / PTC Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
IT / Gartner, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
VICI / VICI Properties Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
DHR / Danaher Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
HPQ / HP Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
LEN / Lennar Corporation
TFX / Teleflex Incorporated
AM / Antero Midstream Corporation
AXP / American Express Company
RVTY / Revvity, Inc.
LAMR / Lamar Advertising Company
FRC / First Republic Bank
BPOP / Popular, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
C / Citigroup Inc.
NWSA / News Corporation
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
TTC / The Toro Company
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
GEN / Gen Digital Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
MMM / 3M Company
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
PPL / PPL Corporation
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
NWS / News Corporation
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
POR / Portland General Electric Company
DAL / Delta Air Lines, Inc.
IPGP / IPG Photonics Corporation
OLED / Universal Display Corporation
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
HLF / Herbalife Ltd.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
LIN / Linde plc
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
EIX / Edison International
SRE / Sempra
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
APA / APA Corporation
IP / International Paper Company
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
L / Loews Corporation
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
AVT / Avnet, Inc.
RPRX / Royalty Pharma plc
MKSI / MKS Inc.
ASAN / Asana, Inc.
FBIN / Fortune Brands Innovations, Inc.
WTFC / Wintrust Financial Corporation
HEI / HEICO Corporation
TDC / Teradata Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
WST / West Pharmaceutical Services, Inc.
DAY / Dayforce Inc.
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WRK / WestRock Company
ON / ON Semiconductor Corporation
DISH / DISH Network Corporation
HAS / Hasbro, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
SO / The Southern Company
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
DTE / DTE Energy Company
AIZ / Assurant, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
ROST / Ross Stores, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
KEY / KeyCorp
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
V / Visa Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.