Market Value3,816,607,000
Total Holdings433
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)
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
DXC / DXC Technology Company
LNC / Lincoln National Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
CNH / CNH Industrial N.V.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
FRC / First Republic Bank
ZG / Zillow Group, Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
AVTR / Avantor, Inc.
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
ES / Eversource Energy
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
WU / The Western Union Company
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
BLDP / Ballard Power Systems Inc.
NOMD / Nomad Foods Limited
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
BFB / Brown-Forman Corp. - Class B
DVN / Devon Energy Corporation
GL / Globe Life Inc.
CTLT / Catalent, Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
GRWG / GrowGeneration Corp.
SAFM / Sanderson Farms, Inc.
GLOB / Globant S.A.
NUAN / Nuance Communications Inc
ABMD / Abiomed Inc.
QSR / Restaurant Brands International Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
BFA / Brown-Forman Corp. - Class A
RS / Reliance, Inc.
CVS / CVS Health Corporation
LANC / Lancaster Colony Corporation
USFD / US Foods Holding Corp.
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
MMM / 3M Company
HON / Honeywell International Inc.
SBNY / Signature Bank
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
BAND / Bandwidth Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
SCI / Service Corporation International
CI / The Cigna Group
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
STLA / Stellantis N.V.
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
SV4 / SVB Financial Group
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
CZR / Caesars Entertainment, Inc.
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
G / Genpact Limited
AJG / Arthur J. Gallagher & Co.
QGEN / Qiagen N.V.
UAL / United Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
SPGI / S&P Global Inc.
ARMK / Aramark
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
NWSA / News Corporation
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ATR / AptarGroup, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
TRI / Thomson Reuters Corporation
MGM / MGM Resorts International
GM / General Motors Company
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
IBM / International Business Machines Corporation
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
AON / Aon plc
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
UBS / UBS Group AG
AMT / American Tower Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
EQR / Equity Residential
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
RVTY / Revvity, Inc.
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
CB / Chubb Limited
INTC / Intel Corporation
UDR / UDR, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
POOL / Pool Corporation
RY / Royal Bank of Canada
SBAC / SBA Communications Corporation
VTRS / Viatris Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
AMCR / Amcor plc
STE / STERIS plc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
SRE / Sempra
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
LII / Lennox International Inc.
FLT / Corpay, Inc.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
MU / Micron Technology, Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
MTCH / Match Group, Inc.
DAY / Dayforce Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
LOGI / Logitech International S.A.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
SGEN / Seagen Inc
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AGR / Avangrid, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WFG N / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
PARA / Paramount Global
EBAY / eBay Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
MO / Altria Group, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
SLB / Schlumberger Limited
K / Kellanova
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
AIZ / Assurant, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
EIX / Edison International
NFLX / Netflix, Inc.
FAST / Fastenal Company
Z / Zillow Group, Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
LAMR / Lamar Advertising Company
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
RACE / Ferrari N.V.
TU / TELUS Corporation
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
STT / State Street Corporation
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
OC / Owens Corning
MET / MetLife, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
WDAY / Workday, Inc.
F / Ford Motor Company
KEY / KeyCorp
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.