Market Value11,345,381,000
Total Holdings567
File Date2022-02-15
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)
O / Realty Income Corporation
UHAL / U-Haul Holding Company
RVTY / Revvity, Inc.
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANET / Arista Networks Inc
K / Kellanova
QEPC / Q.E.P. Co., Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
W / Wayfair Inc.
LYFT / Lyft, Inc.
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
RUN / Sunrun Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
FRI / Fair Isaac Corporation
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
RIVN / Rivian Automotive, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
XPH / Amphenol Corporation
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
DVA / DaVita Inc.
MKL / Markel Group Inc.
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
BALL / Ball Corporation
HOLX / Hologic, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
TWLO / Twilio Inc.
ALL / The Allstate Corporation
RNR / RenaissanceRe Holdings Ltd.
CHTR / Charter Communications, Inc.
DE / Deere & Company
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
DBX / Dropbox, Inc.
ENPH / Enphase Energy, Inc.
PNR / Pentair plc
FBIN / Fortune Brands Innovations, Inc.
LBTYK / Liberty Global Ltd.
BR / Broadridge Financial Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
PTON / Peloton Interactive, Inc.
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
DAY / Dayforce Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
HOOD / Robinhood Markets, Inc.
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
ATH / Athene Holding Ltd - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ACN / Accenture plc
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
DELL / Dell Technologies Inc.
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
MTCH / Match Group, Inc.
SNAP / Snap Inc.
CCEPE / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
1FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
AWK / American Water Works Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
REG / Regency Centers Corporation
BSY / Bentley Systems, Incorporated
HUBS / HubSpot, Inc.
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
PSA / Public Storage
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
PODD / Insulet Corporation
EQH / Equitable Holdings, Inc.
DHI / D.R. Horton, Inc.
ZS / Zscaler, Inc.
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
RF / Regions Financial Corporation
ROL / Rollins, Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
FRC / First Republic Bank
ALV / Autoliv, Inc.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
PPD / PPD Inc
TAP / Molson Coors Beverage Company
OHI / Omega Healthcare Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
TXG / 10x Genomics, Inc.
VNE / Veoneer Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
U / Unity Software Inc.
VOYA / Voya Financial, Inc.
CZR / Caesars Entertainment, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
WU / The Western Union Company
INVH / Invitation Homes Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
BILL / BILL Holdings, Inc.
HSIC / Henry Schein, Inc.
DT / Dynatrace, Inc.
RPRX / Royalty Pharma plc
CCI / Crown Castle Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
V / Visa Inc.
STE / STERIS plc
TW / Tradeweb Markets Inc.
FOX / Fox Corporation
TFX / Teleflex Incorporated
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
COUP / Coupa Software Inc
CPT / Camden Property Trust
RHI / Robert Half Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
CERN / Cerner Corp.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
IAC / IAC Inc.
XYL / Xylem Inc.
ERIE / Erie Indemnity Company
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
LH / Labcorp Holdings Inc.
1VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
FWONK / Formula One Group
MOS / The Mosaic Company
VER / VEREIT Inc
JXN / Jackson Financial Inc.
US92336XAA72 / Veoneer Incorporated Bond
ATUS / Altice USA, Inc.
ONL / Orion Properties Inc.
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
LCID / Lucid Group, Inc.
KD / Kyndryl Holdings, Inc.
WRK / WestRock Company
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
XYZ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
TDOC / Teladoc Health, Inc.
DASH / DoorDash, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
OSH / Oak Street Health Inc
KSU / Kansas City Southern
WELL / Welltower Inc.
TWTR / Twitter Inc
CABO / Cable One, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
UHS / Universal Health Services, Inc.
DPZ / Domino's Pizza, Inc.
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
DDOG / Datadog, Inc.
KEY / KeyCorp
UPST / Upstart Holdings, Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
ASAN / Asana, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
AVLR / Avalara Inc
DISH / DISH Network Corporation
LBTYA / Liberty Global Ltd.
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
APO / Apollo Global Management, Inc.
BKI / Black Knight Inc - Class A
HPQ / HP Inc.
MGM / MGM Resorts International
SEDG / SolarEdge Technologies, Inc.
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CHWY / Chewy, Inc.
ESS / Essex Property Trust, Inc.
KMX / CarMax, Inc.
ELAN / Elanco Animal Health Incorporated
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
HZNP / Horizon Therapeutics Plc
AMCR / Amcor plc
IPG / The Interpublic Group of Companies, Inc.
MASI / Masimo Corporation
PLUG / Plug Power Inc.
LNC / Lincoln National Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
CLVT / Clarivate Plc
EXPE / Expedia Group, Inc.
ZI / ZoomInfo Technologies Inc.
SBNY / Signature Bank
ALLY / Ally Financial Inc.
TT / Trane Technologies plc
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
TFC / Truist Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CVNA / Carvana Co.
ROKU / Roku, Inc.
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
VICI / VICI Properties Inc.
GM / General Motors Company
DOW / Dow Inc.
FMC / FMC Corporation
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
SOFI / SoFi Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
Z / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GEN / Gen Digital Inc.
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
SGEN / Seagen Inc
CAT / Caterpillar Inc.
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
TRU / TransUnion
DXCM / DexCom, Inc.
NVCR / NovoCure Limited
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
ABNB / Airbnb, Inc.
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ARMK / Aramark
OKTA / Okta, Inc.
RPM / RPM International Inc.
WHRL3 / Whirlpool S.A.
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
MTN / Vail Resorts, Inc.
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
SSNC / SS&C Technologies Holdings, Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
ENTG / Entegris, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.