Market Value4,042,218,000
Total Holdings271
File Date2022-04-27
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NUE / Nucor Corporation
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
EQR / Equity Residential
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
V / Visa Inc.
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
LAD / Lithia Motors, Inc.
ZS / Zscaler, Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIVB / SVB Financial Group
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
AMT / American Tower Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
AMRC / Ameresco, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
ADBE / Adobe Inc.
MODG / Topgolf Callaway Brands Corp.
ATVI / Activision Blizzard Inc
GE / General Electric Company
FRC / First Republic Bank
ARMK / Aramark
DOW / Dow Inc.
LPRO / Open Lending Corporation
AMZN / Amazon.com, Inc.
CVNA / Carvana Co.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
PARA / Paramount Global
AME / AMETEK, Inc.
JXN / Jackson Financial Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TRUP / Trupanion, Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
WMG / Warner Music Group Corp.
CTVA / Corteva, Inc.
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
PYPL / PayPal Holdings, Inc.
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGNY / Progyny, Inc.
CMCSA / Comcast Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
FRPT / Freshpet, Inc.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
GTLS / Chart Industries, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
SO / The Southern Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation