Market Value1,616,669,000
Total Holdings535
File Date2022-02-14
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)
EXC / Exelon Corporation
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
RIVN / Rivian Automotive, Inc.
XLNX / Xilinx, Inc.
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
ETSY / Etsy, Inc.
CZR / Caesars Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
CREE / Cree, Inc.
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
PTC / PTC Inc.
GM / General Motors Company
CPRT / Copart, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
BURL / Burlington Stores, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
MET / MetLife, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
TW / Tradeweb Markets Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
HSY / The Hershey Company
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
HPQ / HP Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
BX / Blackstone Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
PARA / Paramount Global
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
MASI / Masimo Corporation
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
PBCT / People`s United Financial Inc
IAC / IAC Inc.
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
SBNY / Signature Bank
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
DT / Dynatrace, Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
REG / Regency Centers Corporation
GL / Globe Life Inc.
HUM / Humana Inc.
HUBS / HubSpot, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
UHAL / U-Haul Holding Company
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
VRSN / VeriSign, Inc.
CTLT / Catalent, Inc.
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
ERIE / Erie Indemnity Company
IEX / IDEX Corporation
FOX / Fox Corporation
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXG / 10x Genomics, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
ADI / Analog Devices, Inc.
KSU / Kansas City Southern
EQR / Equity Residential
MGM / MGM Resorts International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ST / Sensata Technologies Holding plc
BILL / BILL Holdings, Inc.
TECH / Bio-Techne Corporation
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
ROKU / Roku, Inc.
NWSA / News Corporation
FMC / FMC Corporation
SV4 / SVB Financial Group
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
MDB / MongoDB, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
RVTY / Revvity, Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
ROL / Rollins, Inc.
MOH / Molina Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
SRE / Sempra
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
CVNA / Carvana Co.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
AOS / A. O. Smith Corporation
BALL / Ball Corporation
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
STE / STERIS plc
MBB / iShares Trust - iShares MBS ETF
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
EIX / Edison International
KLAC / KLA Corporation
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
STT / State Street Corporation
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
LNG / Cheniere Energy, Inc.
TER / Teradyne, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
GPC / Genuine Parts Company
ANET / Arista Networks Inc
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
IP / International Paper Company
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
SUI / Sun Communities, Inc.
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
J / Jacobs Solutions Inc.
CPT / Camden Property Trust
AEE / Ameren Corporation
LYV / Live Nation Entertainment, Inc.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
RPM / RPM International Inc.
UGI / UGI Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SO / The Southern Company
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
SGEN / Seagen Inc
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
BRO / Brown & Brown, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66