Market Value2,440,313,000
Total Holdings504
File Date2022-05-09
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)
NLSN / Nielsen Holdings plc
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
EIX / Edison International
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc.
IEX / IDEX Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
ACN / Accenture plc
V / Visa Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
NVR / NVR, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
ANET / Arista Networks Inc
MGM / MGM Resorts International
PLD / Prologis, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
IP / International Paper Company
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SRE / Sempra
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CME / CME Group Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
AMCR / Amcor plc
AVGO / Broadcom Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
NWSA / News Corporation
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
DAY / Dayforce Inc.
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
DRE / Duke Realty Corporation - Preferred Security
AMGN / Amgen Inc.
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
EFX / Equifax Inc.
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
PARA / Paramount Global
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
LRCX / Lam Research Corporation
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
UHS / Universal Health Services, Inc.
IPGP / IPG Photonics Corporation
AON / Aon plc
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
UA / Under Armour, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
DVA / DaVita Inc.
APA / APA Corporation
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
SIVB / SVB Financial Group
MET / MetLife, Inc.
PENN / PENN Entertainment, Inc.
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
WRK / WestRock Company
AOS / A. O. Smith Corporation
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ES / Eversource Energy
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
MCO / Moody's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
FDX / FedEx Corporation
F / Ford Motor Company
ECL / Ecolab Inc.
HES / Hess Corporation
SBNY / Signature Bank
NWL / Newell Brands Inc.
PAYC / Paycom Software, Inc.
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CERN / Cerner Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
WHR / Whirlpool Corporation
OGN / Organon & Co.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
SO / The Southern Company
CSX / CSX Corporation
DTE / DTE Energy Company
MTCH / Match Group, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
FRC / First Republic Bank
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
NDSN / Nordson Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GLW / Corning Incorporated
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
AME / AMETEK, Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
APTV / Aptiv PLC
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation