Market Value7,147,486,000
Total Holdings458
File Date2022-08-12
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)
AZEK / The AZEK Company Inc.
NGVT / Ingevity Corporation
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
SBRA / Sabra Health Care REIT, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
CAR / Avis Budget Group, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
NVAX / Novavax, Inc.
MAC / The Macerich Company
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
SAIC / Science Applications International Corporation
RGLD / Royal Gold, Inc.
POWI / Power Integrations, Inc.
BCO / The Brink's Company
PAYX / Paychex, Inc.
MTZ / MasTec, Inc.
NRG / NRG Energy, Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
G / Genpact Limited
MAN / ManpowerGroup Inc.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
STLD / Steel Dynamics, Inc.
LIN / Linde plc
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
PB / Prosperity Bancshares, Inc.
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
QDEL / QuidelOrtho Corporation
EMR / Emerson Electric Co.
OSK / Oshkosh Corporation
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
WAFD / WaFd, Inc
LNC / Lincoln National Corporation
LBRDK / Liberty Broadband Corporation
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
US697435AF27 / CONV. NOTE
TRN / Trinity Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
TDC / Teradata Corporation
IBM / International Business Machines Corporation
HEI.A / HEICO Corporation
LOGI / Logitech International S.A.
NNN / NNN REIT, Inc.
COTY / Coty Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
THG / The Hanover Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
MTB / M&T Bank Corporation
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
GIB / CGI Inc.
DOC / Healthpeak Properties, Inc.
NSA / National Storage Affiliates Trust
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LIVN / LivaNova PLC
UBSI / United Bankshares, Inc.
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
HRB / H&R Block, Inc.
ABNB / Airbnb, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
MCK / McKesson Corporation
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
MEDP / Medpace Holdings, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
LOPE / Grand Canyon Education, Inc.
TU / TELUS Corporation
CL / Colgate-Palmolive Company
MAA / Mid-America Apartment Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
BILL / BILL Holdings, Inc.
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
AIZ / Assurant, Inc.
IMO / Imperial Oil Limited
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
BKR / Baker Hughes Company
U / Unity Software Inc.
AKAM / Akamai Technologies, Inc.
IDA / IDACORP, Inc.
SEE / Sealed Air Corporation
CERN / Cerner Corp.
BALL / Ball Corporation
EXP / Eagle Materials Inc.
TRMB / Trimble Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
ALE / ALLETE, Inc.
KSS / Kohl's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
GEF / Greif, Inc.
WWD / Woodward, Inc.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
L / Loews Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
UBS / UBS Group AG
NWL / Newell Brands Inc.
CPRI / Capri Holdings Limited
NVT / nVent Electric plc
SLAB / Silicon Laboratories Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
SAFM / Sanderson Farms, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
EHC / Encompass Health Corporation
THO / THOR Industries, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
GFL / GFL Environmental Inc.
PK / Park Hotels & Resorts Inc.
CLH / Clean Harbors, Inc.
TDS / Telephone and Data Systems, Inc.
CMS / CMS Energy Corporation
UGI / UGI Corporation
ABBV / AbbVie Inc.
PDCE / PDC Energy Inc
MHK / Mohawk Industries, Inc.
PEB / Pebblebrook Hotel Trust
DKS / DICK'S Sporting Goods, Inc.
ENB / Enbridge Inc.
GMED / Globus Medical, Inc.
FHI / Federated Hermes, Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPX / Louisiana-Pacific Corporation
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
ASB / Associated Banc-Corp
MMM / 3M Company
INMD / InMode Ltd.
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
US345370CZ16 / CONVERTIBLE ZERO
YMM / Full Truck Alliance Co Ltd
US697435AD78 / Palo Alto Networks Inc Bond
US844741BG22 / Southwest Airlines Co
GT / The Goodyear Tire & Rubber Company
MAR / Marriott International, Inc.
US2243991054 / Crane Co.
KRNT / Kornit Digital Ltd.
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
CXT / Crane NXT, Co.
US84921RAB69 / Spotify USA Inc
TECH / Bio-Techne Corporation
US780153BB73 / CONV. NOTE
RIVN / Rivian Automotive, Inc.
FLT / Corpay, Inc.
TFII / TFI International Inc.
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
CUZ / Cousins Properties Incorporated
EME / EMCOR Group, Inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
KAR / OPENLANE, Inc.
COOK / Traeger, Inc.
UNP / Union Pacific Corporation
RYN / Rayonier Inc.
HOOD / Robinhood Markets, Inc.
SBAC / SBA Communications Corporation
US780153BF87 / CONV. NOTE
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
US16949NAC39 / China Lodging Group Ltd Bond
PPL / PPL Corporation
SUI / Sun Communities, Inc.
UHAL / U-Haul Holding Company
US948596AC55 / Weibo Corp Bond
SITM / SiTime Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ABMD / Abiomed Inc.
SRCL / Stericycle, Inc.
ESTE / Earthstone Energy Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
SMTC / Semtech Corporation
BB / BlackBerry Limited
HXL / Hexcel Corporation
SJR / Shaw Communications Inc. - Class B
HBI / Hanesbrands Inc.
KRC / Kilroy Realty Corporation
JBGS / JBG SMITH Properties
PH / Parker-Hannifin Corporation
ASAN / Asana, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
BNS / The Bank of Nova Scotia
ACM / AECOM
WM / Waste Management, Inc.
LITE / Lumentum Holdings Inc.
BCE / BCE Inc.
JWN / Nordstrom, Inc.
OSH / Oak Street Health Inc
OKTA / Okta, Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
JACK / Jack in the Box Inc.
PNR / Pentair plc
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
CHKP / Check Point Software Technologies Ltd.
WERN / Werner Enterprises, Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
QLYS / Qualys, Inc.
FANG / Diamondback Energy, Inc.
RCI / Rogers Communications Inc.
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
WSM / Williams-Sonoma, Inc.
US12685JAE55 / Cable One Inc
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
CASY / Casey's General Stores, Inc.
LBTYA / Liberty Global Ltd.
MCY / Mercury General Corporation
CWK / Cushman & Wakefield plc
STAA / STAAR Surgical Company
ES / Eversource Energy
XPO / XPO, Inc.
AVNT / Avient Corporation
NTCT / NetScout Systems, Inc.
COP / ConocoPhillips
LYFT / Lyft, Inc.
NAVI / Navient Corporation
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
STOR / Store Capital Corp
ABC / Amerisource Bergen Corp.
AUY / Yamana Gold Inc.
GIL / Gildan Activewear Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
MTG / MGIC Investment Corporation
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
ETRN / Equitrans Midstream Corporation
CRWD / CrowdStrike Holdings, Inc.
SAIA / Saia, Inc.
IRDM / Iridium Communications Inc.
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
DDOG / Datadog, Inc.
PCH / PotlatchDeltic Corporation
RBLX / Roblox Corporation
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
TNL / Travel + Leisure Co.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
HE / Hawaiian Electric Industries, Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
MTCH / Match Group, Inc.
LBTYK / Liberty Global Ltd.
LMT / Lockheed Martin Corporation
DTM / DT Midstream, Inc.
YELP / Yelp Inc.
LSCC / Lattice Semiconductor Corporation
HIW / Highwoods Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSD / Simpson Manufacturing Co., Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
OLED / Universal Display Corporation
BLD / TopBuild Corp.
ANSS / ANSYS, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
GXO / GXO Logistics, Inc.
NOW / ServiceNow, Inc.
TDOC / Teladoc Health, Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
BIIB / Biogen Inc.
SGEN / Seagen Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ACGL / Arch Capital Group Ltd.
TNDM / Tandem Diabetes Care, Inc.
PNM / PNM Resources, Inc.
CLX / The Clorox Company
TPX / Somnigroup International Inc.
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
AM / Antero Midstream Corporation
CNC / Centene Corporation
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
SE / Sea Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
OC / Owens Corning
MAS / Masco Corporation
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
EXEL / Exelixis, Inc.
TRI / Thomson Reuters Corporation
BKH / Black Hills Corporation
CACI / CACI International Inc
WBA / Walgreens Boots Alliance, Inc.
RLI / RLI Corp.
MOS / The Mosaic Company
OZK / Bank OZK
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
BOH / Bank of Hawaii Corporation
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
AFG / American Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
GPS / The Gap, Inc.
SXT / Sensient Technologies Corporation
ESNT / Essent Group Ltd.
DFS / Discover Financial Services
PGR / The Progressive Corporation
GATX / GATX Corporation
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
SRC / Spirit Realty Capital, Inc.
OPCH / Option Care Health, Inc.
SYNA / Synaptics Incorporated
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
TOL / Toll Brothers, Inc.
BLDP / Ballard Power Systems Inc.
MOH / Molina Healthcare, Inc.
TTEK / Tetra Tech, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DOC / Healthpeak Properties, Inc.
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
KEY / KeyCorp
BAH / Booz Allen Hamilton Holding Corporation
VSH / Vishay Intertechnology, Inc.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
AVT / Avnet, Inc.
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PSA / Public Storage
SO / The Southern Company
DKNG / DraftKings Inc.
APA / APA Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
TRGP / Targa Resources Corp.
WFG / West Fraser Timber Co. Ltd.
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
CPB / The Campbell's Company
AFL / Aflac Incorporated
AON / Aon plc
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
NJR / New Jersey Resources Corporation
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
TXT / Textron Inc.