Market Value1,566,295,000
Total Holdings375
File Date2022-02-14
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)
AWK / American Water Works Company, Inc.
LHCG / LHC Group Inc
EXPD / Expeditors International of Washington, Inc.
ELY / Topgolf Callaway Brands Corp
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EQR / Equity Residential
QTRX / Quanterix Corporation
AXP / American Express Company
MASI / Masimo Corporation
CG / The Carlyle Group Inc.
TRU / TransUnion
TXG / 10x Genomics, Inc.
VTRS / Viatris Inc.
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
PSX / Phillips 66
APO / Apollo Global Management, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
TRHC / Tabula Rasa HealthCare Inc
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
DELL / Dell Technologies Inc.
PPL / Pembina Pipeline Corporation
INDA / iShares Trust - iShares MSCI India ETF
PBCT / People`s United Financial Inc
XP / XP Inc.
DRNA / Dicerna Pharmaceuticals Inc
CHWY / Chewy, Inc.
OZON / Ozon Holdings PLC - ADR
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
ZM / Zoom Communications Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
MRTX / Mirati Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SV4 / SVB Financial Group
XLNX / Xilinx, Inc.
SOPH / SOPHiA GENETICS SA
BHC / Bausch Health Companies Inc.
CMI / Cummins Inc.
YNDX / Yandex N.V.
PKI / Revvity Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
NVAX / Novavax, Inc.
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
PTC / PTC Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
CERN / Cerner Corp.
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GTHX / G1 Therapeutics, Inc.
NXTC / NextCure, Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
MAS / Masco Corporation
CDW / CDW Corporation
FNV / Franco-Nevada Corporation
NWL / Newell Brands Inc.
YMAB / Y-mAbs Therapeutics, Inc.
POOL / Pool Corporation
CB / Chubb Limited
WRK / WestRock Company
ZION / Zions Bancorporation, National Association
NVTA / Invitae Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
K / Kellanova
SEE / Sealed Air Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LMT / Lockheed Martin Corporation
FATE / Fate Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
OKE / ONEOK, Inc.
VNT / Vontier Corporation
ROL / Rollins, Inc.
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
RUBY / Rubius Therapeutics, Inc.
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
IOVA / Iovance Biotherapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
BHVN / Biohaven Ltd.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
BMO / Bank of Montreal
SE / Sea Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
NLOK / NortonLifeLock Inc
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
AMWL / American Well Corporation
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
EDIT / Editas Medicine, Inc.
LBTYA / Liberty Global Ltd.
SKX / Skechers U.S.A., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
/ ViacomCBS Inc
FITB / Fifth Third Bancorp
KURA / Kura Oncology, Inc.
RCM / R1 RCM Inc.
KPTI / Karyopharm Therapeutics Inc.
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OTEX / Open Text Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MGA / Magna International Inc.
OTRK / Ontrak, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
CMCSA / Comcast Corporation
WMT / Walmart Inc.
SNAP / Snap Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
GDRX / GoodRx Holdings, Inc.
SGFY / Signify Health Inc - Class A
ES / Eversource Energy
CIXX / CI Financial Corp
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
MBUU / Malibu Boats, Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
CRSP / CRISPR Therapeutics AG
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
APLS / Apellis Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
AUY / Yamana Gold Inc.
TNDM / Tandem Diabetes Care, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
TECK / Teck Resources Limited
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
CHKP / Check Point Software Technologies Ltd.
NTRA / Natera, Inc.
OC / Owens Corning
HAL / Halliburton Company
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
MDRX / Veradigm Inc.
DXCM / DexCom, Inc.
CHE / Chemed Corporation
ETSY / Etsy, Inc.
INMD / InMode Ltd.
IRTC / iRhythm Technologies, Inc.
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTS / Virtus Investment Partners, Inc.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
ACIU / AC Immune SA
DE / Deere & Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
RHI / Robert Half Inc.
WAT / Waters Corporation
MED / Medifast, Inc.
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
IMGN / ImmunoGen, Inc.
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
TWST / Twist Bioscience Corporation
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
LIN / Linde plc
RTX / RTX Corporation
XYL / Xylem Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
F / Ford Motor Company
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
FOXA / Fox Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
NEM / Newmont Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
SLF / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc