Market Value1,078,666,000
Total Holdings599
File Date2022-02-14
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)
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
MMM / 3M Company
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
HEI / HEICO Corporation
PTON / Peloton Interactive, Inc.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
MKTX / MarketAxess Holdings Inc.
INVH / Invitation Homes Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
EIX / Edison International
MAS / Masco Corporation
VER / VEREIT Inc
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
DT / Dynatrace, Inc.
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
WCN / Waste Connections, Inc.
TRU / TransUnion
VEEV / Veeva Systems Inc.
VSCO / Victoria's Secret & Co.
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
CVNA / Carvana Co.
GD / General Dynamics Corporation
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
DVA / DaVita Inc.
TTD / The Trade Desk, Inc.
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
GPC / Genuine Parts Company
AES / The AES Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
JXN / Jackson Financial Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
ZG / Zillow Group, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
TXG / 10x Genomics, Inc.
V / Visa Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
PPD / PPD Inc
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
AMC / AMC Entertainment Holdings, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
ZEN / Zendesk Inc
ES / Eversource Energy
DBX / Dropbox, Inc.
CF / CF Industries Holdings, Inc.
ATUS / Altice USA, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
NVR / NVR, Inc.
XPO / XPO, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
ABMD / Abiomed Inc.
GLW / Corning Incorporated
GE / General Electric Company
AAPL / Apple Inc.
MRNA / Moderna, Inc.
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
SAM / The Boston Beer Company, Inc.
TXN / Texas Instruments Incorporated
COUP / Coupa Software Inc
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
NDAQ / Nasdaq, Inc.
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
AXP / American Express Company
BWA / BorgWarner Inc.
KSU / Kansas City Southern
FISV / Fiserv, Inc.
DISCA / Discovery Inc - Class A
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
ROKU / Roku, Inc.
OSH / Oak Street Health Inc
ONL / Orion Properties Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARMK / Aramark
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ETR / Entergy Corporation
L / Loews Corporation
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
HPQ / HP Inc.
AFG / American Financial Group, Inc.
PAYC / Paycom Software, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
BSY / Bentley Systems, Incorporated
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
HEI.A / HEICO Corporation
SGEN / Seagen Inc
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WU / The Western Union Company
ERIE / Erie Indemnity Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
DIS / The Walt Disney Company
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
DG / Dollar General Corporation
EQH / Equitable Holdings, Inc.
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
VST / Vistra Corp.
IP / International Paper Company
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
ALV / Autoliv, Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
BF.B / Brown-Forman Corporation
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
DASH / DoorDash, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
SRE / Sempra
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
Y / Alleghany Corp.
CG / The Carlyle Group Inc.
CZR / Caesars Entertainment, Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
WAT / Waters Corporation
WELL / Welltower Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
K / Kellanova
FDX / FedEx Corporation
CDAY / Ceridian HCM Holding Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
PSA / Public Storage
GNRC / Generac Holdings Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SYF / Synchrony Financial
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
PARA / Paramount Global
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
LBRDA / Liberty Broadband Corporation
LULU / lululemon athletica inc.
LBRDK / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
BA / The Boeing Company
U / Unity Software Inc.
AIZ / Assurant, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation