Market Value1,850,830,000
Total Holdings207
File Date2022-05-17
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)
GBT / Global Blood Therapeutics Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
LIN / Linde plc
NSP / Insperity, Inc.
ALEC / Alector, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
OZK / Bank OZK
IT / Gartner, Inc.
VAC / Marriott Vacations Worldwide Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
CLDX / Celldex Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INVH / Invitation Homes Inc.
FLT / Corpay, Inc.
EVTC / EVERTEC, Inc.
VC / Visteon Corporation
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
DE / Deere & Company
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
MATX / Matson, Inc.
RJF / Raymond James Financial, Inc.
MANH / Manhattan Associates, Inc.
BHVN / Biohaven Ltd.
TROX / Tronox Holdings plc
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
UNFI / United Natural Foods, Inc.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
PLAN / Anaplan Inc
ENLC / EnLink Midstream, LLC
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCK / Crown Holdings, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
R / Ryder System, Inc.
ABC / Amerisource Bergen Corp.
ETRN / Equitrans Midstream Corporation
PHM / PulteGroup, Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
RH / RH
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
U / Unity Software Inc.
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
AXTA / Axalta Coating Systems Ltd.
AEO / American Eagle Outfitters, Inc.
HLI / Houlihan Lokey, Inc.
CC / The Chemours Company
DVAX / Dynavax Technologies Corporation
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
ABM / ABM Industries Incorporated
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
VSTO / Vista Outdoor Inc.
HD / The Home Depot, Inc.
SV4 / SVB Financial Group
LNG / Cheniere Energy, Inc.
AMH / American Homes 4 Rent
TGT / Target Corporation
LLY / Eli Lilly and Company
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
BX / Blackstone Inc.
WD / Walker & Dunlop, Inc.
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
FLO / Flowers Foods, Inc.
LPX / Louisiana-Pacific Corporation
ZTS / Zoetis Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
THRM / Gentherm Incorporated
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
LRN / Stride, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
ASH / Ashland Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
BBY / Best Buy Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
AES / The AES Corporation
MNTV / Momentive Global Inc
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
AMED / Amedisys, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
DBX / Dropbox, Inc.
CWEN / Clearway Energy, Inc.
DDS / Dillard's, Inc.
AON / Aon plc
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
KFY / Korn Ferry
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
UNVR / Univar Solutions Inc
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
SCI / Service Corporation International
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INTU / Intuit Inc.
ARCB / ArcBest Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
YETI / YETI Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBF / PBF Energy Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.