Market Value2,610,750,000
Total Holdings459
File Date2022-05-11
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)
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
MMSI / Merit Medical Systems, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
RJF / Raymond James Financial, Inc.
SLF / Sun Life Financial Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
EIX / Edison International
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
BYND / Beyond Meat, Inc.
FAF / First American Financial Corporation
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
NYT / The New York Times Company
ZNGA / Zynga Inc - Class A
KL / Kirkland Lake Gold Ltd
SNX / TD SYNNEX Corporation
OLN / Olin Corporation
BLDP / Ballard Power Systems Inc.
TRI / Thomson Reuters Corporation
LEVI / Levi Strauss & Co.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
ABMD / Abiomed Inc.
HSIC / Henry Schein, Inc.
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
POOL / Pool Corporation
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
GIB / CGI Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
STER / Sterling Check Corp.
ATKR / Atkore Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
LULU / lululemon athletica inc.
NFE / New Fortress Energy Inc.
GOLD / Barrick Mining Corporation
HRMY / Harmony Biosciences Holdings, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
TNDM / Tandem Diabetes Care, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROST / Ross Stores, Inc.
RNG / RingCentral, Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CY2 / Canadian National Railway Company
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
LNG / Cheniere Energy, Inc.
FLGT / Fulgent Genetics, Inc.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
SJR / Shaw Communications Inc. - Class B
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
AGCO / AGCO Corporation
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
NCR / NCR Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
BMI / Badger Meter, Inc.
SWK / Stanley Black & Decker, Inc.
DAR / Darling Ingredients Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
FLNG / FLEX LNG Ltd.
ADBE / Adobe Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
1VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
CZR / Caesars Entertainment, Inc.
TJX / The TJX Companies, Inc.
ATSG / Air Transport Services Group, Inc.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
CI / The Cigna Group
WCN / Waste Connections, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
0HRJ / CSX Corporation
COST / Costco Wholesale Corporation
FTXP / Foothills Exploration, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
PTC / PTC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
WCC / WESCO International, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
WMS / Advanced Drainage Systems, Inc.
LCID / Lucid Group, Inc.
KBR / KBR, Inc.
AAPL / Apple Inc.
W / Wayfair Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
SLM / SLM Corporation
BX / Blackstone Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
KD / Kyndryl Holdings, Inc.
MP / MP Materials Corp.
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
X / United States Steel Corporation
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
MGPI / MGP Ingredients, Inc.
MGA / Magna International Inc.
AMRK / A-Mark Precious Metals, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
MFC / HEXAOM
SWCH / Switch Inc - Class A
DISCA / Discovery Inc - Class A
JLL / Jones Lang LaSalle Incorporated
AGR / Avangrid, Inc.
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FLO / Flowers Foods, Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
MTZ / MasTec, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAE / CAE Inc.
FRCB / First Republic Bank
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
PDCE / PDC Energy Inc
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
FSLR / First Solar, Inc.
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
MTH / Meritage Homes Corporation
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
GPS / The Gap, Inc.
KMX / CarMax, Inc.
GNTX / Gentex Corporation
SIVB / SVB Financial Group
LNC / Lincoln National Corporation
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
SKY / Champion Homes, Inc.
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
LDOS / Leidos Holdings, Inc.
AA / Alcoa Corporation
1AVY / Avery Dennison Corporation
FOXA / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
FOX / Fox Corporation
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
MATX / Matson, Inc.
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
DOCU / DocuSign, Inc.
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
PARAA / Paramount Global
EQR / Equity Residential
VMW / Vmware Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
FWONK / Formula One Group
XPRO / Expro Group Holdings N.V.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
ABM / ABM Industries Incorporated
TFII / TFI International Inc.
BKI / Black Knight Inc - Class A
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
KDP / Keurig Dr Pepper Inc.
RUN / Sunrun Inc.
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
GNRC / Generac Holdings Inc.
HUBS / HubSpot, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
APO / Apollo Global Management, Inc.
HEIA / Heico Corp. - Class A
PSX / Phillips 66
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
TU / TELUS Corporation
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
F_KZ / Ford Motor Company
SNAP / Snap Inc.
DE / Deere & Company
WELL / Welltower Inc.
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
NTR N / Nutrien Ltd.
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
CVCO / Cavco Industries, Inc.
MOH / Molina Healthcare, Inc.
TRU / TransUnion
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
K / Kellanova
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
LPX / Louisiana-Pacific Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
MAS / Masco Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
VICI / VICI Properties Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
THC / Tenet Healthcare Corporation
PARA / Paramount Global
ZBRA / Zebra Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
02M / The Mosaic Company
ORA / Ormat Technologies, Inc.
HAL / Halliburton Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CROX / Crocs, Inc.
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
EQH / Equitable Holdings, Inc.
AIG / American International Group, Inc.
KBH / KB Home
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
PODD / Insulet Corporation
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
A2A / Essential Utilities, Inc.
ANET / Arista Networks Inc
SHOP / Shopify Inc.
MTB / M&T Bank Corporation
1DOV / Dover Corporation
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
MKSI / MKS Inc.
AFL / Aflac Incorporated
MSCI / MSCI Inc.
OC / Owens Corning
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
ETSY / Etsy, Inc.
FTV / Fortive Corporation
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
0ADX / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
CG / The Carlyle Group Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
CE / Celanese Corporation
FELE / Franklin Electric Co., Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
PPL / PPL Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation