Market Value3,173,060,576
Total Holdings307
File Date2022-07-28
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EVRG / Evergy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
APA / APA Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
NI / NiSource Inc.
DHR / Danaher Corporation
ABMD / Abiomed Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
PENN / PENN Entertainment, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
GM / General Motors Company
BAX / Baxter International Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
ETR / Entergy Corporation
NTAP / NetApp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNPR / Juniper Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTC / PTC Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
AES / The AES Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
TER / Teradyne, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
OGN / Organon & Co.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWS / News Corporation
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ETSY / Etsy, Inc.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFX / Teleflex Incorporated
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ES / Eversource Energy
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
IT / Gartner, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CEG / Constellation Energy Corporation
CNP / CenterPoint Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PARA / Paramount Global
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
FOX / Fox Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
WBD / Warner Bros. Discovery, Inc.
INCY / Incyte Corporation
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.