Market Value2,970,949,000
Total Holdings470
File Date2022-08-10
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)
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
FRC / First Republic Bank
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
EXPD / Expeditors International of Washington, Inc.
SOFI / SoFi Technologies, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
NWL / Newell Brands Inc.
CTLT / Catalent, Inc.
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ENTG / Entegris, Inc.
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IAC / IAC Inc.
TXG / 10x Genomics, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
V / Visa Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
RUN / Sunrun Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
EIX / Edison International
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
BSY / Bentley Systems, Incorporated
SYF / Synchrony Financial
ABT / Abbott Laboratories
TWTR / Twitter Inc
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
OC / Owens Corning
APO / Apollo Global Management, Inc.
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYZ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPLK / Splunk Inc.
BUR / Burford Capital Limited
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
AXP / American Express Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
DASH / DoorDash, Inc.
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
AVLR / Avalara Inc
WRK / WestRock Company
CZR / Caesars Entertainment, Inc.
U / Unity Software Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
K / Kellanova
COUP / Coupa Software Inc
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
AFRM / Affirm Holdings, Inc.
HUM / Humana Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WBS / Webster Financial Corporation
APH / Amphenol Corporation
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
BX / Blackstone Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
ARMK / Aramark
FDX / FedEx Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
WU / The Western Union Company
NI / NiSource Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
LYFT / Lyft, Inc.
HD / The Home Depot, Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
SNAP / Snap Inc.
VICI / VICI Properties Inc.
MCK / McKesson Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
IP / International Paper Company
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
LBRDK / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMC / AMC Entertainment Holdings, Inc.
LCID / Lucid Group, Inc.
PLUG / Plug Power Inc.
BKI / Black Knight Inc - Class A
NVAX / Novavax, Inc.
CLF / Cleveland-Cliffs Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
CNP / CenterPoint Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
AMCR / Amcor plc
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OMC / Omnicom Group Inc.
DKNG / DraftKings Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
LBTYA / Liberty Global Ltd.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
NVCR / NovoCure Limited
HZNP / Horizon Therapeutics Plc
NRG / NRG Energy, Inc.
FOX / Fox Corporation
EQR / Equity Residential
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
RF / Regions Financial Corporation
GEN / Gen Digital Inc.
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SGEN / Seagen Inc
APTV / Aptiv PLC
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
CGNX / Cognex Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
RIVN / Rivian Automotive, Inc.
WRB / W. R. Berkley Corporation
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
L / Loews Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
MAS / Masco Corporation
ANET / Arista Networks Inc
VMW / Vmware Inc. - Class A
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDW / CDW Corporation
APA / APA Corporation
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
AON / Aon plc
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
LBTYK / Liberty Global Ltd.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
REG / Regency Centers Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
EBAY / eBay Inc.
Z / Zillow Group, Inc.
DT / Dynatrace, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
EQT / EQT Corporation
CVX / Chevron Corporation
DFS / Discover Financial Services
STT / State Street Corporation
TRU / TransUnion
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
WELL / Welltower Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
PARA / Paramount Global
AOS / A. O. Smith Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXC / Exelon Corporation
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
HOLX / Hologic, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.