Market Value3,948,036,000
Total Holdings298
File Date2022-01-19
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
K / Kellanova
FCX / Freeport-McMoRan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOLD / Barrick Mining Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
CDK / CDK Global Inc
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
IEX / IDEX Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
ATH / Athene Holding Ltd - Class A
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
OGN / Organon & Co.
MKL / Markel Group Inc.
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STT / State Street Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
HUM / Humana Inc.
TRMB / Trimble Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
ALLE / Allegion plc
DG / Dollar General Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BG / Bunge Global SA
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
BCEXF / BCE Inc. - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
DRE / Duke Realty Corporation - Preferred Security
BIPC / Brookfield Infrastructure Corporation
C / Citigroup Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
ACN / Accenture plc
ETR / Entergy Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
EFX / Equifax Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
OVV / Ovintiv Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
SATS / EchoStar Corporation
EPAM / EPAM Systems, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
NUE / Nucor Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
RSG / Republic Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFC / V.F. Corporation
/ ViacomCBS Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOS / The Mosaic Company
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
CE / Celanese Corporation
EVRG / Evergy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
RHI / Robert Half Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
UHAL / U-Haul Holding Company
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
PD / Precision Drilling Corporation
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
LEXX / Lexaria Bioscience Corp.
WFC / Wells Fargo & Company
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
OC / Owens Corning
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
GM / General Motors Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
HCC / Warrior Met Coal, Inc.
MMM / 3M Company
LBTYA / Liberty Global Ltd.