Market Value4,922,304,000
Total Holdings330
File Date2022-05-09
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)
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
AON / Aon plc
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
IT / Gartner, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
EFX / Equifax Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
TRMB / Trimble Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
ZIMV / ZimVie Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
DT / Dynatrace, Inc.
KMB / Kimberly-Clark Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
HRZN / Horizon Technology Finance Corporation
FTNT / Fortinet, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
FAST / Fastenal Company
T / AT&T Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SRE / Sempra
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
SYY / Sysco Corporation
F / Ford Motor Company
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
US531229AF93 / Fwonk 1 01/23 Bond
WPM / Wheaton Precious Metals Corp.
PTON / Peloton Interactive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
US780153BB73 / CONV. NOTE
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
WLFC / Willis Lease Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JOUT / Johnson Outdoors Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRC / First Republic Bank
VFC / V.F. Corporation
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
TGT / Target Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MGM / MGM Resorts International
HUM / Humana Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
KD / Kyndryl Holdings, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
UGI / UGI Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
DDOG / Datadog, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
SPLK / Splunk Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
AVTR / Avantor, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated