Market Value5,616,885,000
Total Holdings304
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)
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
PNR / Pentair plc
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
TDOC / Teladoc Health, Inc.
DOCU / DocuSign, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
OC / Owens Corning
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
ENPH / Enphase Energy, Inc.
UHAL / U-Haul Holding Company
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
AXP / American Express Company
STT / State Street Corporation
ZM / Zoom Communications Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
SNAP / Snap Inc.
OHI / Omega Healthcare Investors, Inc.
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
AIG / American International Group, Inc.
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
UGI / UGI Corporation
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZEN / Zendesk Inc
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
TXG / 10x Genomics, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
KEY.PRI / KeyCorp - Preferred Stock
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
Y / Alleghany Corp.
CE / Celanese Corporation
HUBS / HubSpot, Inc.
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
WDC / Western Digital Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
SPLK / Splunk Inc.
TGT / Target Corporation
GDDY / GoDaddy Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
AVLR / Avalara Inc
DBX / Dropbox, Inc.
SEE / Sealed Air Corporation
WOLF / Wolfspeed, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
SGEN / Seagen Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
BFAM / Bright Horizons Family Solutions Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
EQH / Equitable Holdings, Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GPN / Global Payments Inc.
AON / Aon plc
DOC / Healthpeak Properties, Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TW / Tradeweb Markets Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZS / Zscaler, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential