Market Value7,787,840,000
Total Holdings535
File Date2022-02-11
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)
UHAL / U-Haul Holding Company
SUI / Sun Communities, Inc.
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
WRK / WestRock Company
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
URI / United Rentals, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
AMGN / Amgen Inc.
KSU / Kansas City Southern
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
CVNA / Carvana Co.
TXG / 10x Genomics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
BALL / Ball Corporation
IAC / IAC Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
Z / Zillow Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALV / Autoliv, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CZR / Caesars Entertainment, Inc.
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
SNA / Snap-on Incorporated
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPGI / S&P Global Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
GEN / Gen Digital Inc.
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
CP / Canadian Pacific Kansas City Limited
BGS / B&G Foods, Inc.
ALGN / Align Technology, Inc.
ARMK / Aramark
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SJI / South Jersey Industries Inc.
HRL / Hormel Foods Corporation
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PINS / Pinterest, Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
UDR / UDR, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
DTM / DT Midstream, Inc.
KMX / CarMax, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
INTC / Intel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XRAY / DENTSPLY SIRONA Inc.
OGN / Organon & Co.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
BILL / BILL Holdings, Inc.
RTX / RTX Corporation
MBT / Mobile Telesystems PJSC - ADR
CINF / Cincinnati Financial Corporation
UBSI / United Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NAVI / Navient Corporation
CPT / Camden Property Trust
LLY / Eli Lilly and Company
TW / Tradeweb Markets Inc.
GXO / GXO Logistics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
/ ViacomCBS Inc
CHGG / Chegg, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
BF.B / Brown-Forman Corporation
ENPH / Enphase Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
TRTN / Triton International Limited
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CTLT / Catalent, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
HSY / The Hershey Company
EQR / Equity Residential
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
SO / The Southern Company
JCI / Johnson Controls International plc
AEE / Ameren Corporation
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
ROL / Rollins, Inc.
DDOG / Datadog, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
DTE / DTE Energy Company
LW / Lamb Weston Holdings, Inc.
TECH / Bio-Techne Corporation
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
K / Kellanova
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
SRE / Sempra
EMR / Emerson Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFG / Principal Financial Group, Inc.
VMW / Vmware Inc. - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEIA / Heico Corp. - Class A
XYZ / Block, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
PNR / Pentair plc
RVTY / Revvity, Inc.
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
CE / Celanese Corporation
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
TER / Teradyne, Inc.
SPLK / Splunk Inc.
AMCR / Amcor plc
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
ALLE / Allegion plc
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
KEY / KeyCorp
MCD / McDonald's Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
DOV / Dover Corporation
ZTS / Zoetis Inc.
STE / STERIS plc
BX / Blackstone Inc.
LIN / Linde plc
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
OKTA / Okta, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
GE / General Electric Company
WIX / Wix.com Ltd.
MS / Morgan Stanley
AIG / American International Group, Inc.
MDT / Medtronic plc
TGT / Target Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
TRU / TransUnion
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
ABNB / Airbnb, Inc.
GDDY / GoDaddy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEAM / Atlassian Corporation
PODD / Insulet Corporation
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
SGEN / Seagen Inc
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.