Market Value8,648,737,000
Total Holdings529
File Date2022-08-08
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)
SV4 / SVB Financial Group
F / Ford Motor Company
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
EIX / Edison International
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
DOCU / DocuSign, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
BGS / B&G Foods, Inc.
DVN / Devon Energy Corporation
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
VTRS / Viatris Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
BPMP / BP Midstream Partners LP - Unit
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
AVY / Avery Dennison Corporation
RNG / RingCentral, Inc.
CHTR / Charter Communications, Inc.
FHN / First Horizon Corporation
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
AN / AutoNation, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
GLP / Global Partners LP - Limited Partnership
ESS / Essex Property Trust, Inc.
CODI / Compass Diversified
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
IMAX / IMAX Corporation
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
USAC / USA Compression Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
MAA / Mid-America Apartment Communities, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
ARMK / Aramark
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
NDSN / Nordson Corporation
PFE / Pfizer Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
FLT / Corpay, Inc.
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
UGI / UGI Corporation
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
RACE / Ferrari N.V.
FOXA / Fox Corporation
OC / Owens Corning
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
REG / Regency Centers Corporation
UI / Ubiquiti Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
PAYC / Paycom Software, Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UDR / UDR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSX / Phillips 66
AMGN / Amgen Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
CERN / Cerner Corp.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
EXP / Eagle Materials Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
EQR / Equity Residential
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
WU / The Western Union Company
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PEG / Public Service Enterprise Group Incorporated
MAN / ManpowerGroup Inc.
NXST / Nexstar Media Group, Inc.
ATO / Atmos Energy Corporation
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ORI / Old Republic International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABMD / Abiomed Inc.
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
ACN / Accenture plc
SRE / Sempra
OGN / Organon & Co.
LIN / Linde plc
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
NS / NuStar Energy L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
OKTA / Okta, Inc.
RMD / ResMed Inc.
PSTG / Pure Storage, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EURN / Euronav NV
CRF / Cornerstone Total Return Fund, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
SBNY / Signature Bank
TECH / Bio-Techne Corporation
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
BALL / Ball Corporation
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
AON / Aon plc
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
L / Loews Corporation
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
TT / Trane Technologies plc
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
LNW / Light & Wonder, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
EVVAQ / Enviva Inc.
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
NWS / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
APA / APA Corporation
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
CDW / CDW Corporation
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
VRSN / VeriSign, Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MMM / 3M Company
DRI / Darden Restaurants, Inc.
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
MAS / Masco Corporation
STE / STERIS plc
VTR / Ventas, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
KEY / KeyCorp
HUM / Humana Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
FUL / H.B. Fuller Company
POOL / Pool Corporation
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NLSN / Nielsen Holdings plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INCY / Incyte Corporation
VNT / Vontier Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
AEE / Ameren Corporation
PWR / Quanta Services, Inc.
WAT / Waters Corporation
STT / State Street Corporation
TOL / Toll Brothers, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
NVAX / Novavax, Inc.
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
FTAI / FTAI Aviation Ltd.
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
DINO / HF Sinclair Corporation
PMT / PennyMac Mortgage Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
SUN / Sunoco LP - Limited Partnership
GPN / Global Payments Inc.
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
BYND / Beyond Meat, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
DCP / DCP Midstream LP - Unit
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
LCID / Lucid Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
DE / Deere & Company
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
WRK / WestRock Company
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation