Market Value2,152,634,000
Total Holdings229
File Date2022-02-15
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
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Current
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLS / Flowserve Corporation
DVA / DaVita Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
LRN / Stride, Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
OGN / Organon & Co.
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
POOL / Pool Corporation
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
ICHR / Ichor Holdings, Ltd.
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
SNBR / Sleep Number Corporation
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
OSTK / Overstock.com Inc
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
DISH / DISH Network Corporation
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
TTEK / Tetra Tech, Inc.
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
DVN / Devon Energy Corporation
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
EGHT / 8x8, Inc.
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
EIX / Edison International
PNTG / The Pennant Group, Inc.
BYD / Boyd Gaming Corporation
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
TPX / Somnigroup International Inc.
CZR / Caesars Entertainment, Inc.
NDAQ / Nasdaq, Inc.
AMRK / A-Mark Precious Metals, Inc.
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
ARNC / Arconic Corporation
HAL / Halliburton Company
INTU / Intuit Inc.
DOW / Dow Inc.
PRG / PROG Holdings, Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
FBHS / Fortune Brands Home & Security Inc
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
HWM / Howmet Aerospace Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
GXO / GXO Logistics, Inc.
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
PENN / PENN Entertainment, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
GAP / The Gap, Inc.
JAZZ / Jazz Pharmaceuticals plc
RE / Colas SA
MBT / Mobile Telesystems PJSC - ADR
WY / Weyerhaeuser Company
NLSN / Nielsen Holdings plc
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
UGI / UGI Corporation
HIG / The Hartford Insurance Group, Inc.
APPS / Digital Turbine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BYND / Beyond Meat, Inc.
DE / Deere & Company
CTRN / Citi Trends, Inc.
UFS / Domtar Corporation
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
SFM / Sprouts Farmers Market, Inc.
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AKAM / Akamai Technologies, Inc.
APO / Apollo Global Management, Inc.
AMCX / AMC Networks Inc.
CTSH / Cognizant Technology Solutions Corporation
IBTX / Independent Bank Group, Inc.
STZ / Constellation Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
Vanguard European Stock Index Fund Insti Plus / MF_O (922042627)
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
MBUU / Malibu Boats, Inc.
WNEB / Western New England Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
OC / Owens Corning
SWKH / SWK Holdings Corporation
ENSG / The Ensign Group, Inc.
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XPO / XPO, Inc.
WD / Walker & Dunlop, Inc.
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
L / Loews Corporation
ESS / Essex Property Trust, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SM / SM Energy Company
VNT / Vontier Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
CRMT / America's Car-Mart, Inc.
HRI / Herc Holdings Inc.
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
RCKY / Rocky Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
DISCA / Discovery Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
COKE / Coca-Cola Consolidated, Inc.
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
US48129C6030 / JPMorgan U.S. Large Cap Core Plus Fund, Class R6
TTWO / Take-Two Interactive Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
CCMP / CMC Materials Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
AUO / AU Optronics Corp.
UCTT / Ultra Clean Holdings, Inc.
AAN / The Aaron's Company, Inc.
ENTG / Entegris, Inc.
/ CD PROJEKT RED SA ADR
LCUT / Lifetime Brands, Inc.
LILA / Liberty Latin America Ltd.
VNO / Vornado Realty Trust
VSH / Vishay Intertechnology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LW / Lamb Weston Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
JW.A / John Wiley & Sons Inc. - Class A
VSCO / Victoria's Secret & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CCL / Carnival Corporation & plc
CCEP / Coca-Cola Europacific Partners PLC
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
STAA / STAAR Surgical Company
QLYS / Qualys, Inc.
ATKR / Atkore Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
NVAX / Novavax, Inc.
EXPD / Expeditors International of Washington, Inc.
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
STL / Sterling Bancorp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GDOT / Green Dot Corporation
NTRS / Northern Trust Corporation
AMCR / Amcor plc
ACN / Accenture plc
PH / Parker-Hannifin Corporation
QRVO / Qorvo, Inc.
SLM / SLM Corporation
AXP / American Express Company
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANET / Arista Networks Inc
ITP / IT Tech Packaging, Inc.
ALEX / Alexander & Baldwin, Inc.
CTS / CTS Corporation
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
XPER / Xperi Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
ROG / Rogers Corporation
AMGN / Amgen Inc.
AMC / AMC Entertainment Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PKI / Revvity Inc.
TNL / Travel + Leisure Co.
LKOD / LUKOIL PJSC
CMA / Comerica Incorporated
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
FTV / Fortive Corporation
NEM / Newmont Corporation
BIGGQ / Big Lots, Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
PGR / The Progressive Corporation
AAMI / Acadian Asset Management Inc.
FMC / FMC Corporation
CBZ / CBIZ, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AMN / AMN Healthcare Services, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
UNP / Union Pacific Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
CCS / Century Communities, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PVH / PVH Corp.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
C / Citigroup Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
GE / General Electric Company
DXC / DXC Technology Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHW / The Charles Schwab Corporation
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
MGY / Magnolia Oil & Gas Corporation
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
ETSY / Etsy, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
TER / Teradyne, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
NSIT / Insight Enterprises, Inc.
NWS / News Corporation
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGM / MGM Resorts International
APA / APA Corporation
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company