Market Value2,367,673,000
Total Holdings502
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)
NLSN / Nielsen Holdings plc
SBAC / SBA Communications Corporation
JKHY / Jack Henry & Associates, Inc.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ACN / Accenture plc
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
FOX / Fox Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
ECL / Ecolab Inc.
KR / The Kroger Co.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
FOXA / Fox Corporation
CEG / Constellation Energy Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
TRMB / Trimble Inc.
ANET / Arista Networks Inc
FAST / Fastenal Company
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
AON / Aon plc
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
IP / International Paper Company
USB / U.S. Bancorp
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
PSX / Phillips 66
CTVA / Corteva, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLX / The Clorox Company
CPRT / Copart, Inc.
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
ZION / Zions Bancorporation, National Association
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
MKTX / MarketAxess Holdings Inc.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
ABMD / Abiomed Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
BALL / Ball Corporation
GWW / W.W. Grainger, Inc.
AXP / American Express Company
RL / Ralph Lauren Corporation
WBD / Warner Bros. Discovery, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
CZR / Caesars Entertainment, Inc.
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
SIVB / SVB Financial Group
PENN / PENN Entertainment, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
VTRS / Viatris Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
SBNY / Signature Bank
ETSY / Etsy, Inc.
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
AMCR / Amcor plc
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
FDX / FedEx Corporation
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
DAY / Dayforce Inc.
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
VFC / V.F. Corporation
TWTR / Twitter Inc
DISH / DISH Network Corporation
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
EG / Everest Group, Ltd.
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
CMA / Comerica Incorporated
PKG / Packaging Corporation of America
DXC / DXC Technology Company
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
STE / STERIS plc
RHI / Robert Half Inc.
DLR / Digital Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
WRK / WestRock Company
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation
BRO / Brown & Brown, Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
DOW / Dow Inc.
MOS / The Mosaic Company
STT / State Street Corporation
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
PARA / Paramount Global
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
APTV / Aptiv PLC
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.