Market Value3,816,607,000
Total Holdings433
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)
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
DXC / DXC Technology Company
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
MS / Morgan Stanley
CB / Chubb Limited
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
Z / Zillow Group, Inc.
CNH / CNH Industrial N.V.
UDR / UDR, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
FRC / First Republic Bank
ZG / Zillow Group, Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
AVTR / Avantor, Inc.
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
ES / Eversource Energy
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
CMI / Cummins Inc.
WU / The Western Union Company
CLX / The Clorox Company
BLDP / Ballard Power Systems Inc.
NOMD / Nomad Foods Limited
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
BFB / Brown-Forman Corp. - Class B
DVN / Devon Energy Corporation
GL / Globe Life Inc.
CTLT / Catalent, Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
GRWG / GrowGeneration Corp.
SAFM / Sanderson Farms, Inc.
GLOB / Globant S.A.
NUAN / Nuance Communications Inc
ABMD / Abiomed Inc.
QSR / Restaurant Brands International Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
BFA / Brown-Forman Corp. - Class A
RS / Reliance, Inc.
LANC / Lancaster Colony Corporation
USFD / US Foods Holding Corp.
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
MMM / 3M Company
HON / Honeywell International Inc.
SBNY / Signature Bank
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
BAND / Bandwidth Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
SCI / Service Corporation International
CI / The Cigna Group
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
STLA / Stellantis N.V.
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
SYK / Stryker Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
SV4 / SVB Financial Group
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
CZR / Caesars Entertainment, Inc.
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
G / Genpact Limited
AJG / Arthur J. Gallagher & Co.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
ARMK / Aramark
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
NWSA / News Corporation
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ATR / AptarGroup, Inc.
FOX / Fox Corporation
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
TRI / Thomson Reuters Corporation
MGM / MGM Resorts International
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
IBM / International Business Machines Corporation
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
UBS / UBS Group AG
AMT / American Tower Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
EQR / Equity Residential
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
RVTY / Revvity, Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
SYF / Synchrony Financial
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
SBAC / SBA Communications Corporation
GEN / Gen Digital Inc.
DE / Deere & Company
VTRS / Viatris Inc.
ARES / Ares Management Corporation
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
AMCR / Amcor plc
CCJ / Cameco Corporation
STE / STERIS plc
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
LII / Lennox International Inc.
FLT / Corpay, Inc.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
MU / Micron Technology, Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
MTCH / Match Group, Inc.
DAY / Dayforce Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
LOGI / Logitech International S.A.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
SGEN / Seagen Inc
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
AGR / Avangrid, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
WFG N / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
PARA / Paramount Global
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
MO / Altria Group, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
K / Kellanova
BALL / Ball Corporation
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
TU / TELUS Corporation
TEL / TE Connectivity plc
STT / State Street Corporation
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
OC / Owens Corning
MET / MetLife, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
PCG / PG&E Corporation
WDAY / Workday, Inc.
F / Ford Motor Company
KEY / KeyCorp
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.