Market Value2,804,958,000
Total Holdings284
File Date2022-08-11
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.

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)
LTHM / Livent Corporation
CPNG / Coupang, Inc.
RHI / Robert Half Inc.
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JOBS / 51Job Inc. - ADR
SHW / The Sherwin-Williams Company
MATW / Matthews International Corporation
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
MMC / Marsh & McLennan Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SRE / Sempra
OZON / Ozon Holdings PLC - ADR
TSLA / Tesla, Inc.
CHDN / Churchill Downs Incorporated
KALU / Kaiser Aluminum Corporation
SON / Sonoco Products Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
WSBC / WesBanco, Inc.
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
UGI / UGI Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NBIS / Nebius Group N.V.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GM / General Motors Company
CSX / CSX Corporation
ANDE / The Andersons, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAT / Caterpillar Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
872307903 / TCF Financial Corporation
SO / The Southern Company
KGHG / KraneShares Trust - KraneShares Global Carbon Transformation ETF
NXST / Nexstar Media Group, Inc.
CNS / Cohen & Steers, Inc.
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
ATRI / Atrion Corporation
SCL / Stepan Company
MDU / MDU Resources Group, Inc.
TDS / Telephone and Data Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
HI / Hillenbrand, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
KAI / Kadant Inc.
HSY / The Hershey Company
GFF / Griffon Corporation
UHT / Universal Health Realty Income Trust
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
POOL / Pool Corporation
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
MTRN / Materion Corporation
WOR / Worthington Enterprises, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
SSB / SouthState Corporation
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
UBSI / United Bankshares, Inc.
FULT / Fulton Financial Corporation
JKHY / Jack Henry & Associates, Inc.
THFF / First Financial Corporation
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
HTA / Healthcare Realty Trust Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
HHR / HeadHunter Group PLC - ADR
API / Agora, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
AXS / AXIS Capital Holdings Limited
ALE / ALLETE, Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
SBSI / Southside Bancshares, Inc.
CCI / Crown Castle Inc.
PAGS / PagSeguro Digital Ltd.
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
SJI / South Jersey Industries Inc.
AL / Air Lease Corporation
KW / Kennedy-Wilson Holdings, Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
POWI / Power Integrations, Inc.
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
PSA / Public Storage
F / Ford Motor Company
WU / The Western Union Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
WLK / Westlake Corporation
CFR / Cullen/Frost Bankers, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
MTZ / MasTec, Inc.
NDSN / Nordson Corporation
ELV / Elevance Health, Inc.
CHPT / ChargePoint Holdings, Inc.
SCCO / Southern Copper Corporation
TMP / Tompkins Financial Corporation
IBOC / International Bancshares Corporation
BOKF / BOK Financial Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
KR / The Kroger Co.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
DLO / DLocal Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
RSG / Republic Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CE / Celanese Corporation
CHCO / City Holding Company
ABC / Amerisource Bergen Corp.
NSP / Insperity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AGCO / AGCO Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
ENSG / The Ensign Group, Inc.
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
LKFN / Lakeland Financial Corporation
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
STE / STERIS plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CMS / CMS Energy Corporation
NJR / New Jersey Resources Corporation
HEI / HEICO Corporation
RRX / Regal Rexnord Corporation
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EBIX / Ebix, Inc.
APOG / Apogee Enterprises, Inc.
AON / Aon plc
NUS / Nu Skin Enterprises, Inc.
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
KLAC / KLA Corporation
GATX / GATX Corporation
INDB / Independent Bank Corp.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SXT / Sensient Technologies Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
DOV / Dover Corporation
GTLS / Chart Industries, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NFE / New Fortress Energy Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
IMAB / I-Mab - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
UDR / UDR, Inc.
LBAI / Lakeland Bancorp, Inc.
TCKRF / Teck Resources Ltd
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
JJSF / J&J Snack Foods Corp.
SXI / Standex International Corporation
CMA / Comerica Incorporated
ARVL / Arrival
IRM / Iron Mountain Incorporated
EIX / Edison International
TELL / Tellurian Inc.
PBCT / People`s United Financial Inc
WASH / Washington Trust Bancorp, Inc.
TRNO / Terreno Realty Corporation
CUBE / CubeSmart
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MSEX / Middlesex Water Company
RAAS / Cloopen Group Holding Ltd - ADR
HLI / Houlihan Lokey, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
HNI / HNI Corporation
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MMYT / MakeMyTrip Limited
FUL / H.B. Fuller Company
HMN / Horace Mann Educators Corporation
WEC / WEC Energy Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
APD / Air Products and Chemicals, Inc.
RNW / ReNew Energy Global Plc
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
UVV / Universal Corporation
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
SCI / Service Corporation International
ORI / Old Republic International Corporation
CB / Chubb Limited
MORN / Morningstar, Inc.
PII / Polaris Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
SPTN / SpartanNash Company
PB / Prosperity Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
BCPC / Balchem Corporation
RS / Reliance, Inc.
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
BKH / Black Hills Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
AIT / Applied Industrial Technologies, Inc.
HCC / Warrior Met Coal, Inc.
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.
AES / The AES Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLO / Flowers Foods, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SR / Spire Inc.
SBUX / Starbucks Corporation
STNE / StoneCo Ltd.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
JNPR / Juniper Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
XP / XP Inc.
OGS / ONE Gas, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PCAR / PACCAR Inc
PLUG / Plug Power Inc.
MMM / 3M Company
ALL / The Allstate Corporation
SEDG / SolarEdge Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NKLA / Nikola Corporation