Market Value3,844,509,000
Total Holdings538
File Date2022-04-20
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)
SBNY / Signature Bank
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
REG / Regency Centers Corporation
URI / United Rentals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
JPM / JPMorgan Chase & Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FOXA / Fox Corporation
CPB / The Campbell's Company
CB / Chubb Limited
ALLE / Allegion plc
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAY / Dayforce Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
BEN / Franklin Resources, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
TGT / Target Corporation
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
UNP / Union Pacific Corporation
SRE / Sempra
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
MMM / 3M Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
OLED / Universal Display Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CME / CME Group Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
HII / Huntington Ingalls Industries, Inc.
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
MRNA / Moderna, Inc.
IPGP / IPG Photonics Corporation
L / Loews Corporation
CERN / Cerner Corp.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
GPC / Genuine Parts Company
BPOP / Popular, Inc.
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
HLF / Herbalife Ltd.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EIX / Edison International
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
MU_KZ / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
WHR / Whirlpool Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
UAA / Under Armour, Inc.
VIRT / Virtu Financial, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
QIAGEN NV / (SBYXS6996)
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
SCI / Service Corporation International
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
KR / The Kroger Co.
BA / The Boeing Company
AFG / American Financial Group, Inc.
FRC / First Republic Bank
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
ABT / Abbott Laboratories
LIN / Linde plc
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
POOL / Pool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
HEI.A / HEICO Corporation
RPRX / Royalty Pharma plc
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
HES / Hess Corporation
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
AGR / Avangrid, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
FFIV / F5, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
DTE / DTE Energy Company
FOX / Fox Corporation
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
TT / Trane Technologies plc
MTB / M&T Bank Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWS / News Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
ABBV / AbbVie Inc.
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
K / Kellanova
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
CLX / The Clorox Company
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
PARA / Paramount Global
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation