Market Value5,174,608,000
Total Holdings338
File Date2022-02-10
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)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LEN / Lennar Corporation
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
DE / Deere & Company
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
SNAP / Snap Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
T / AT&T Inc.
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
JOUT / Johnson Outdoors Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
PTON / Peloton Interactive, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
CNC / Centene Corporation
CERN / Cerner Corp.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
POOL / Pool Corporation
UDR / UDR, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
RF / Regions Financial Corporation
DDOG / Datadog, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CTSH / Cognizant Technology Solutions Corporation
US531229AF93 / Fwonk 1 01/23 Bond
WLFC / Willis Lease Finance Corporation
NUE / Nucor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
VFC / V.F. Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
L / Loews Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
HRZN / Horizon Technology Finance Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
TT / Trane Technologies plc
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
AVTR / Avantor, Inc.
CMI / Cummins Inc.
SRE / Sempra
PG / The Procter & Gamble Company
O / Realty Income Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
SIVB / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
EIX / Edison International
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
PARA / Paramount Global
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
XYZ / Block, Inc.
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated