Market Value1,989,715,000
Total Holdings144
File Date2022-05-12
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GM / General Motors Company
TSN / Tyson Foods, Inc.
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
DVA / DaVita Inc.
NVST / Envista Holdings Corporation
ACGL / Arch Capital Group Ltd.
ACM / AECOM
DOV / Dover Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
CAR / Avis Budget Group, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
CONE / CyrusOne Inc
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
RSG / Republic Services, Inc.
CLH / Clean Harbors, Inc.
ANTM / Anthem Inc
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
L / Loews Corporation
NLOK / NortonLifeLock Inc
SRC / Spirit Realty Capital, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPOP / Popular, Inc.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
TDY / Teledyne Technologies Incorporated
ICUI / ICU Medical, Inc.
T / AT&T Inc.
PAG / Penske Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
CNC / Centene Corporation
CMA / Comerica Incorporated
DXC / DXC Technology Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
OC / Owens Corning
PG / The Procter & Gamble Company
HZNP / Horizon Therapeutics Plc
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCNO / nCino, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
PACW / Pacwest Bancorp
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
LEA / Lear Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
DE / Deere & Company
CG / The Carlyle Group Inc.
HCC / Warrior Met Coal, Inc.
LNEGY / Lundin Energy AB - ADR
NTRS / Northern Trust Corporation
HEI / HEICO Corporation
ATUS / Altice USA, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
ABMD / Abiomed Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
CZR / Caesars Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
OMF / OneMain Holdings, Inc.
MOS / The Mosaic Company
VST / Vistra Corp.
ZTS / Zoetis Inc.
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
OPEN / Opendoor Technologies Inc.
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
UBER / Uber Technologies, Inc.
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
PRI / Primerica, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
WAT / Waters Corporation
PLTK / Playtika Holding Corp.
AON / Aon plc
PLD / Prologis, Inc.
ZS / Zscaler, Inc.
STNE / StoneCo Ltd.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
CUBE / CubeSmart
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CACI / CACI International Inc
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
IAC / IAC Inc.
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
STL.PRA / Sterling Bancorp
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
LPLA / LPL Financial Holdings Inc.
RYN / Rayonier Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GRUB / Just Eat Takeaway.com NV
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
ACC / American Campus Communities Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARES / Ares Management Corporation
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
LSI / Life Storage Inc - Registered Shares
CAH / Cardinal Health, Inc.
AZTA / Azenta, Inc.
STOR / Store Capital Corp
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
BRBW / Brunswick Bancorp
MAN / ManpowerGroup Inc.
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
BAX / Baxter International Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
BEN / Franklin Resources, Inc.
DELL / Dell Technologies Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
CB / Chubb Limited
COHR / Coherent Corp.
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
COLD / Americold Realty Trust, Inc.
LEN / Lennar Corporation
PINS / Pinterest, Inc.
SYY / Sysco Corporation
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCI / Service Corporation International
EQR / Equity Residential
FLT / Corpay, Inc.
TDC / Teradata Corporation
QGEN / Qiagen N.V.
KKR / KKR & Co. Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
LUMN / Lumen Technologies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
FR / First Industrial Realty Trust, Inc.
TW / Tradeweb Markets Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
WLK / Westlake Corporation
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
KRC / Kilroy Realty Corporation
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
NUAN / Nuance Communications Inc
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc.
UDR / UDR, Inc.
CBOE / Cboe Global Markets, Inc.
CHDN / Churchill Downs Incorporated
SLM / SLM Corporation
ARMK / Aramark
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
FISV / Fiserv, Inc.
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
PLAN / Anaplan Inc
IDXX / IDEXX Laboratories, Inc.
PSTG / Pure Storage, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
SGEN / Seagen Inc
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
ENTG / Entegris, Inc.
EQH / Equitable Holdings, Inc.
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
LII / Lennox International Inc.
RJF / Raymond James Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESTC / Elastic N.V.
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
OLN / Olin Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
AA / Alcoa Corporation
AZPN / Aspen Technology, Inc.
UAL / United Airlines Holdings, Inc.
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
PAYX / Paychex, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MNST / Monster Beverage Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
FFIV / F5, Inc.
SAIC / Science Applications International Corporation
MGM / MGM Resorts International
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
ZM / Zoom Communications Inc.
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
MOH / Molina Healthcare, Inc.
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
TPX / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
LAZ / Lazard, Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
SRCL / Stericycle, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
ONL / Orion Properties Inc.
AIRC / Apartment Income REIT Corp.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
HUN / Huntsman Corporation
REG / Regency Centers Corporation
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
TFX / Teleflex Incorporated
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
UHAL / U-Haul Holding Company
JLL / Jones Lang LaSalle Incorporated
RHI / Robert Half Inc.
RF / Regions Financial Corporation
FAF / First American Financial Corporation
EPAM / EPAM Systems, Inc.
CPRI / Capri Holdings Limited
Y / Alleghany Corp.
SBUX / Starbucks Corporation
CLX / The Clorox Company
NOW / ServiceNow, Inc.
PSX / Phillips 66
CERN / Cerner Corp.
MORN / Morningstar, Inc.
WPC / W. P. Carey Inc.
NYT / The New York Times Company
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
TTC / The Toro Company
PCAR / PACCAR Inc
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
UPST / Upstart Holdings, Inc.
NVR / NVR, Inc.
OLED / Universal Display Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
AMCR / Amcor plc
SBNY / Signature Bank
NVT / nVent Electric plc
HAL / Halliburton Company
ADSK / Autodesk, Inc.
F / Ford Motor Company
O / Realty Income Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CMSA / CMS Energy Corporation - Corporate Bond/Note
CHNG / Change Healthcare Inc
AMED / Amedisys, Inc.
PSA / Public Storage
VMEO / Vimeo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
MTG / MGIC Investment Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
ZNGA / Zynga Inc - Class A
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HUM / Humana Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
CVS / CVS Health Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
NWSA / News Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation