Market Value3,323,362,000
Total Holdings447
File Date2022-08-12
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)
PARAA / Paramount Global
HAIN / The Hain Celestial Group, Inc.
TAP / Molson Coors Beverage Company
K / Kellanova
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
UDR / UDR, Inc.
RCI / Rogers Communications Inc.
SCCO / Southern Copper Corporation
CZR / Caesars Entertainment, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
CG / The Carlyle Group Inc.
JNPR / Juniper Networks, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
TRI / Thomson Reuters Corporation
CAE / CAE Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
ROKU / Roku, Inc.
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
DOX / Amdocs Limited
C / Citigroup Inc.
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
LNC / Lincoln National Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
IEX / IDEX Corporation
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
NTRS / Northern Trust Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
RNG / RingCentral, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
ZEN / Zendesk Inc
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
CERN / Cerner Corp.
KSS / Kohl's Corporation
WH / Wyndham Hotels & Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
MIDD / The Middleby Corporation
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
WU / The Western Union Company
CAG / Conagra Brands, Inc.
SBNY / Signature Bank
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CIEN / Ciena Corporation
BYND / Beyond Meat, Inc.
BAND / Bandwidth Inc.
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
PBA / Pembina Pipeline Corporation
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
DAY / Dayforce Inc.
BALL / Ball Corporation
NOMD / Nomad Foods Limited
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
G / Genpact Limited
BA / The Boeing Company
POOL / Pool Corporation
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
RGLD / Royal Gold, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
SLB / Schlumberger Limited
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
RS / Reliance, Inc.
MS / Morgan Stanley
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
TREX / Trex Company, Inc.
STX / Seagate Technology Holdings plc
CNH / CNH Industrial N.V.
FERG / Ferguson Enterprises Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
GEN / Gen Digital Inc.
EBAY / eBay Inc.
BFA / Brown-Forman Corp. - Class A
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
HES / Hess Corporation
IP / International Paper Company
ABNB / Airbnb, Inc.
AMCR / Amcor plc
ACM / AECOM
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
ZS / Zscaler, Inc.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation
BB / BlackBerry Limited
DVA / DaVita Inc.
STLA / Stellantis N.V.
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
DAR / Darling Ingredients Inc.
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
LANC / Lancaster Colony Corporation
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
APTV / Aptiv PLC
DE / Deere & Company
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
CSX / CSX Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
ACN / Accenture plc
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
ALC / Alcon Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
TER / Teradyne, Inc.
RHI / Robert Half Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
FMC / FMC Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
TRV / The Travelers Companies, Inc.
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
LOGI / Logitech International S.A.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.