Market Value3,506,827,000
Total Holdings367
File Date2022-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCP / DCP Midstream LP - Unit
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
CSTM / Constellium SE
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
IEP / Icahn Enterprises L.P.
STT / State Street Corporation
DOX / Amdocs Limited
EQR / Equity Residential
COLM / Columbia Sportswear Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGX / Quest Diagnostics Incorporated
NWLI / National Western Life Group, Inc.
PTC / PTC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
MDT / Medtronic plc
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ACA / Arcosa, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
LIN / Linde plc
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
MTX / Minerals Technologies Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
KIM / Kimco Realty Corporation
CNK / Cinemark Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SYF / Synchrony Financial
DOC / Healthpeak Properties, Inc.
SHOP / Shopify Inc.
WERN / Werner Enterprises, Inc.
MCO / Moody's Corporation
AXP / American Express Company
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
MAC / The Macerich Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CRK / Comstock Resources, Inc.
OUT / OUTFRONT Media Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
VAL / Valaris Limited
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
NGVT / Ingevity Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
CACI / CACI International Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
K / Kellanova
CI / The Cigna Group
NEM / Newmont Corporation
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
AWI / Armstrong World Industries, Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
YETI / YETI Holdings, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
PODD / Insulet Corporation
DG / Dollar General Corporation
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
EXP / Eagle Materials Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
EPR / EPR Properties
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
SRE / Sempra
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
WES / Western Midstream Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
FCPT / Four Corners Property Trust, Inc.
TWO / Two Harbors Investment Corp.
ALL / The Allstate Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETR / Entergy Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
APO / Apollo Global Management, Inc.
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
DISCA / Discovery Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
PACW / Pacwest Bancorp
SAIL / SailPoint, Inc.
RNG / RingCentral, Inc.
WBK / Westpac Banking Corp - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICLR / ICON Public Limited Company
SFL / SFL Corporation Ltd.
ANAT / American National Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ABB / ABB Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVA / DaVita Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc.
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
MOS / The Mosaic Company
VMW / Vmware Inc. - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATI / ATI Inc.
WFRD / Weatherford International plc
DK / Delek US Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation