Market Value7,516,892,000
Total Holdings235
File Date2022-01-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
GRNH / GreenGro Technologies, Inc.
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XPO / XPO, Inc.
MET / MetLife, Inc.
ZS / Zscaler, Inc.
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
ZION / Zions Bancorporation, National Association
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
IHRT / iHeartMedia, Inc.
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
LAMR / Lamar Advertising Company
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
ALC / Alcon Inc.
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AXP / American Express Company
RBLX / Roblox Corporation
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
NYT / The New York Times Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACN / Accenture plc
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LIN / Linde plc
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ACPOQ / Anthracite Capital, Inc.
CERN / Cerner Corp.
ILED / Evolucia, Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
HRC / Hill-Rom Holdings Inc
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
TGT / Target Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
371 / Beijing Enterprises Water Group Limited
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DE / Deere & Company
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
MAXR / Maxar Technologies Inc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
VSCO / Victoria's Secret & Co.
JPM / JPMorgan Chase & Co.
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
STAR / iStar Inc
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
DISCK / Warner Bros.Discovery Inc - Series C
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
CLB / Core Laboratories Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
BF.B / Brown-Forman Corporation
FLT / Corpay, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MSI / Motorola Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MNTV / Momentive Global Inc
CTVA / Corteva, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
SLUP / Solucorp Industries, Ltd.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.