Market Value2,416,605,000
Total Holdings313
File Date2022-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
AOS / A. O. Smith Corporation
SXI / Standex International Corporation
CHDN / Churchill Downs Incorporated
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WSBC / WesBanco, Inc.
AVNT / Avient Corporation
AFL / Aflac Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
T / AT&T Inc.
GPC / Genuine Parts Company
UGI / UGI Corporation
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRE / Duke Realty Corporation - Preferred Security
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
SWX / Southwest Gas Holdings, Inc.
EVGO / EVgo, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
WOR / Worthington Enterprises, Inc.
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SJW / SJW Group
TGT / Target Corporation
KGHG / KraneShares Trust - KraneShares Global Carbon Transformation ETF
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
CNS / Cohen & Steers, Inc.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
PWR / Quanta Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
NFE / New Fortress Energy Inc.
AIZ / Assurant, Inc.
AUB / Atlantic Union Bankshares Corporation
ALE / ALLETE, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATRI / Atrion Corporation
MGRC / McGrath RentCorp
HI / Hillenbrand, Inc.
JJSF / J&J Snack Foods Corp.
SASR / Sandy Spring Bancorp, Inc.
SLGN / Silgan Holdings Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
PAGS / PagSeguro Digital Ltd.
LHX / L3Harris Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
OGS / ONE Gas, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
MA / Mastercard Incorporated
IMAB / I-Mab - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
FULT / Fulton Financial Corporation
SXT / Sensient Technologies Corporation
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
BKH / Black Hills Corporation
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
HHR / HeadHunter Group PLC - ADR
API / Agora, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PFE / Pfizer Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
RAAS / Cloopen Group Holding Ltd - ADR
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TSCO / Tractor Supply Company
FLO / Flowers Foods, Inc.
CHPT / ChargePoint Holdings, Inc.
SCCO / Southern Copper Corporation
EMN / Eastman Chemical Company
AWR / American States Water Company
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
RNW / ReNew Energy Global Plc
WLK / Westlake Corporation
STLD / Steel Dynamics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DLO / DLocal Limited
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
FAST / Fastenal Company
APH / Amphenol Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
CPNG / Coupang, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BOKF / BOK Financial Corporation
BRO / Brown & Brown, Inc.
PLUG / Plug Power Inc.
TMP / Tompkins Financial Corporation
IFF / International Flavors & Fragrances Inc.
HLI / Houlihan Lokey, Inc.
LCID / Lucid Group, Inc.
CMI / Cummins Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
UDR / UDR, Inc.
GFF / Griffon Corporation
BKR / Baker Hughes Company
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LKFN / Lakeland Financial Corporation
SHW / The Sherwin-Williams Company
TCKRF / Teck Resources Ltd
PETS / PetMed Express, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WBA / Walgreens Boots Alliance, Inc.
ZIM INTEGRATED SHIPPING SERV / CALL (M9T951909)
AGM / Federal Agricultural Mortgage Corporation
HUBB / Hubbell Incorporated
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CWT / California Water Service Group
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
THRM / Gentherm Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
EVR / Evercore Inc.
BMTC / Bryn Mawr Bank Corp.
HTA / Healthcare Realty Trust Inc - Class A
CNA / CNA Financial Corporation
LU2376511205 / PROCAPS GROUP SA
BMI / Badger Meter, Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
PFC / Premier Financial Corp.
MCO / Moody's Corporation
CHCO / City Holding Company
LMAT / LeMaitre Vascular, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
IEX / IDEX Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
AVY / Avery Dennison Corporation
EIX / Edison International
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
KWR / Quaker Chemical Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
TELL / Tellurian Inc.
TR / Tootsie Roll Industries, Inc.
HNI / HNI Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
FHN / First Horizon Corporation
INDB / Independent Bank Corp.
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
STE / STERIS plc
NDSN / Nordson Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
APOG / Apogee Enterprises, Inc.
RRX / Regal Rexnord Corporation
LNT / Alliant Energy Corporation
HEI / HEICO Corporation
SCI / Service Corporation International
NSP / Insperity, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GATX / GATX Corporation
WSM / Williams-Sonoma, Inc.
TDS / Telephone and Data Systems, Inc.
EVRG / Evergy, Inc.
OZON / Ozon Holdings PLC - ADR
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
ZIM / ZIM Integrated Shipping Services Ltd.
MATW / Matthews International Corporation
BCPC / Balchem Corporation
MBT / Mobile Telesystems PJSC - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARVL / Arrival
PBCT / People`s United Financial Inc
TRNO / Terreno Realty Corporation
BANF / BancFirst Corporation
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
GTLS / Chart Industries, Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
FUL / H.B. Fuller Company
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
PII / Polaris Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
SR / Spire Inc.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
MORN / Morningstar, Inc.
SPTN / SpartanNash Company
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
XP / XP Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
RS / Reliance, Inc.
CMCSA / Comcast Corporation
AVA / Avista Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
GWW / W.W. Grainger, Inc.
CNXC / Concentrix Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
SNA / Snap-on Incorporated
INTC / Intel Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SBUX / Starbucks Corporation
MMYT / MakeMyTrip Limited
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
BAP / Credicorp Ltd.
CPT / Camden Property Trust
JNPR / Juniper Networks, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
CLX / The Clorox Company
STNE / StoneCo Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
SRE / Sempra
NJR / New Jersey Resources Corporation
CME / CME Group Inc.
FELE / Franklin Electric Co., Inc.
MMM / 3M Company
APTV / Aptiv PLC
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NKLA / Nikola Corporation