Market Value27,348,128,000
Total Holdings419
File Date2022-02-14
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.

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)
SPLK / Splunk Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DOLE / Dole plc
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
ADI / Analog Devices, Inc.
HXL / Hexcel Corporation
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
CPT / Camden Property Trust
CE / Celanese Corporation
AAMI / Acadian Asset Management Inc.
SEDG / SolarEdge Technologies, Inc.
VMC / Vulcan Materials Company
TTC / The Toro Company
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
ALLE / Allegion plc
KRTX / Karuna Therapeutics, Inc.
LNC / Lincoln National Corporation
HTBI / HomeTrust Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
WK / Workiva Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXTR / Extreme Networks, Inc.
IBM / International Business Machines Corporation
VCTR / Victory Capital Holdings, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
WAT / Waters Corporation
CDNS / Cadence Design Systems, Inc.
VMI / Valmont Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CLH / Clean Harbors, Inc.
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
WMS / Advanced Drainage Systems, Inc.
SEE / Sealed Air Corporation
EIX / Edison International
TGT / Target Corporation
COLM / Columbia Sportswear Company
NX / Quanex Building Products Corporation
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
LEA / Lear Corporation
GIS / General Mills, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
HCAT / Health Catalyst, Inc.
DCI / Donaldson Company, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
EMR / Emerson Electric Co.
LGND / Ligand Pharmaceuticals Incorporated
RYN / Rayonier Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
NVDA / NVIDIA Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
ORA / Ormat Technologies, Inc.
FDX / FedEx Corporation
LIN / Linde plc
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
SPWR / Complete Solaria, Inc.
CAH / Cardinal Health, Inc.
ALTR / Altair Engineering Inc.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
NUAN / Nuance Communications Inc
ADM / Archer-Daniels-Midland Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NTUS / Natus Medical Inc
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
HRC / Hill-Rom Holdings Inc
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
VRT / Vertiv Holdings Co
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
THS / TreeHouse Foods, Inc.
ZEN / Zendesk Inc
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
EBSB / Meridian Bancorp Inc
OGN / Organon & Co.
L / Loews Corporation
RBBN / Ribbon Communications Inc.
ZG / Zillow Group, Inc.
/ SURO CAPITAL COR
CROX / Crocs, Inc.
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
CWT / California Water Service Group
CCEP / Coca-Cola Europacific Partners PLC
VCRA / Vocera Communication Inc
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
CERN / Cerner Corp.
NSSC / Napco Security Technologies, Inc.
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
VRRM / Verra Mobility Corporation
UPST / Upstart Holdings, Inc.
ACC / American Campus Communities Inc.
EQR / Equity Residential
CTT / CatchMark Timber Trust Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
NATI / National Instruments Corp.
MSEX / Middlesex Water Company
RGEN / Repligen Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
US7587501039 / Regal-Beloit Corp.
NLOK / NortonLifeLock Inc
PODD / Insulet Corporation
DG / Dollar General Corporation
NOVA / Sunnova Energy International Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
CYBR / CyberArk Software Ltd.
BYND / Beyond Meat, Inc.
U / Unity Software Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
AVLR / Avalara Inc
AQUA / Evoqua Water Technologies Corp
BBWI / Bath & Body Works, Inc.
SON / Sonoco Products Company
DELL / Dell Technologies Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
OKTA / Okta, Inc.
MITK / Mitek Systems, Inc.
EAF / GrafTech International Ltd.
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
AGCO / AGCO Corporation
ESI / Element Solutions Inc
AFRM / Affirm Holdings, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
QNST / QuinStreet, Inc.
DBX / Dropbox, Inc.
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
OC / Owens Corning
EYE / National Vision Holdings, Inc.
BMI / Badger Meter, Inc.
RCM / R1 RCM Inc.
OHI / Omega Healthcare Investors, Inc.
SLG / SL Green Realty Corp.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWLO / Twilio Inc.
DAY / Dayforce Inc.
HOOD / Robinhood Markets, Inc.
FRC / First Republic Bank
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SWCH / Switch Inc - Class A
OMCL / Omnicell, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PINC / Premier, Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
VICI / VICI Properties Inc.
PCRX / Pacira BioSciences, Inc.
CFX / Colfax Corp
CABO / Cable One, Inc.
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
CIEN / Ciena Corporation
K / Kellanova
ZWS / Zurn Elkay Water Solutions Corporation
HUBS / HubSpot, Inc.
IP / International Paper Company
AZEK / The AZEK Company Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
WU / The Western Union Company
UPS / United Parcel Service, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
SPT / Sprout Social, Inc.
UNP / Union Pacific Corporation
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
CYRX / Cryoport, Inc.
TEL / TE Connectivity plc
LNN / Lindsay Corporation
GPK / Graphic Packaging Holding Company
ADSK / Autodesk, Inc.
HRI / Herc Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BDC / Belden Inc.
SMPL / The Simply Good Foods Company
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
EFX / Equifax Inc.
RUN / Sunrun Inc.
FITB / Fifth Third Bancorp
INDB / Independent Bank Corp.
AGR / Avangrid, Inc.
USB / U.S. Bancorp
LESL / Leslie's, Inc.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
AYI / Acuity Inc.
SIBN / SI-BONE, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXF / Fox Factory Holding Corp.
NEM / Newmont Corporation
OLED / Universal Display Corporation
HCA / HCA Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AMCR / Amcor plc
GLW / Corning Incorporated
FI / Fiserv, Inc.
AON / Aon plc
PARA / Paramount Global
ANET / Arista Networks Inc
SQ / Block, Inc.
MSI / Motorola Solutions, Inc.
CC / The Chemours Company
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
CI / The Cigna Group