Market Value8,656,941,000
Total Holdings269
File Date2022-07-12
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)
APLE / Apple Hospitality REIT, Inc.
AMZN / Amazon.com, Inc.
HSKA / Heska Corp. (Restricted Voting)
ALGN / Align Technology, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMT / Walmart Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
H / Hyatt Hotels Corporation
HON / Honeywell International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
SWCH / Switch Inc - Class A
DGX / Quest Diagnostics Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
ACC / American Campus Communities Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
EVRG / Evergy, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
HUM / Humana Inc.
OGN / Organon & Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
WSM / Williams-Sonoma, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MG / Magna International Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
EMN / Eastman Chemical Company
OLED / Universal Display Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
RS / Reliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GTY / Getty Realty Corp.
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
HTA / Healthcare Realty Trust Inc - Class A
CMA / Comerica Incorporated
TEL / TE Connectivity plc
ADC / Agree Realty Corporation
NXRT / NexPoint Residential Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
HR / Healthcare Realty Trust Incorporated
RPRX / Royalty Pharma plc
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
UNP / Union Pacific Corporation
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
PLAN / Anaplan Inc
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
NTB / The Bank of N.T. Butterfield & Son Limited
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
BG / Bunge Global SA
HUBB / Hubbell Incorporated
VAC / Marriott Vacations Worldwide Corporation
KD / Kyndryl Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAJ / Canon Inc. - ADR
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KRC / Kilroy Realty Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CAG / Conagra Brands, Inc.
SUI / Sun Communities, Inc.
ALL / The Allstate Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSI / Life Storage Inc - Registered Shares
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
RE / Everest Re Group Ltd
STNE / StoneCo Ltd.
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
CTRE / CareTrust REIT, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
ALC / Alcon Inc.
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
IRT / Independence Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
CUZ / Cousins Properties Incorporated
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CHCT / Community Healthcare Trust Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TT / Trane Technologies plc
CPT / Camden Property Trust
NSP / Insperity, Inc.
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
GPK / Graphic Packaging Holding Company
DG / Dollar General Corporation
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
UDR / UDR, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TRNO / Terreno Realty Corporation
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.