Market Value3,822,034,000
Total Holdings432
File Date2022-05-13
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)
DAR / Darling Ingredients Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
AME / AMETEK, Inc.
CG / The Carlyle Group Inc.
IT / Gartner, Inc.
AON / Aon plc
ES / Eversource Energy
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
FTNT / Fortinet, Inc.
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
CZR / Caesars Entertainment, Inc.
RACE / Ferrari N.V.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
FI / Fiserv, Inc.
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
SRE / Sempra
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
MTCH / Match Group, Inc.
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
FLT / Corpay, Inc.
IEX / IDEX Corporation
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LAMR / Lamar Advertising Company
FERG / Ferguson Enterprises Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
CPT / Camden Property Trust
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
AXP / American Express Company
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
WU / The Western Union Company
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
GLOB / Globant S.A.
COP / ConocoPhillips
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
HAIN / The Hain Celestial Group, Inc.
LUMN / Lumen Technologies, Inc.
GRWG / GrowGeneration Corp.
VFC / V.F. Corporation
RNG / RingCentral, Inc.
BAND / Bandwidth Inc.
KSS / Kohl's Corporation
BLDP / Ballard Power Systems Inc.
SPG / Simon Property Group, Inc.
QGEN / Qiagen N.V.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
BYND / Beyond Meat, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
SEDG / SolarEdge Technologies, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
CCJ / Cameco Corporation
G / Genpact Limited
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
LBTYA / Liberty Global Ltd.
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
BMRN / BioMarin Pharmaceutical Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
FHN / First Horizon Corporation
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
GM / General Motors Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
NOMD / Nomad Foods Limited
DISH / DISH Network Corporation
STLA / Stellantis N.V.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
ACM / AECOM
AFG / American Financial Group, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
HES / Hess Corporation
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
MMM / 3M Company
BB / BlackBerry Limited
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
MIDD / The Middleby Corporation
APTV / Aptiv PLC
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
K / Kellanova
TFII / TFI International Inc.
EG / Everest Group, Ltd.
PARAA / Paramount Global
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
RVTY / Revvity, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
BFA / Brown-Forman Corp. - Class A
CAE / CAE Inc.
RRX / Regal Rexnord Corporation
BIO / Bio-Rad Laboratories, Inc.
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
MA / Mastercard Incorporated
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
ETSY / Etsy, Inc.
OC / Owens Corning
FLO / Flowers Foods, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
CNH / CNH Industrial N.V.
LANC / Lancaster Colony Corporation
STE / STERIS plc
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
FOX / Fox Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
MCO / Moody's Corporation
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
EQR / Equity Residential
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ARES / Ares Management Corporation
JLL / Jones Lang LaSalle Incorporated
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
1AMCR / Amcor plc
ALC / Alcon Inc.
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
PBA / Pembina Pipeline Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
GL / Globe Life Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
ROST / Ross Stores, Inc.
NWSA / News Corporation