Market Value1,168,015,000
Total Holdings461
File Date2022-01-31
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)
GOLD / Barrick Mining Corporation
KGC / Kinross Gold Corporation
LULU / lululemon athletica inc.
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
FNV / Franco-Nevada Corporation
EIX / Edison International
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
SNA / Snap-on Incorporated
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
NTR / Nutrien Ltd.
TT / Trane Technologies plc
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
STE / STERIS plc
HSY / The Hershey Company
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BNS / The Bank of Nova Scotia
EXPD / Expeditors International of Washington, Inc.
MASI / Masimo Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
DRE / Duke Realty Corporation - Preferred Security
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
AEE / Ameren Corporation
TWTR / Twitter Inc
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
AUO / AU Optronics Corp.
FORTESCUE METALS / ORD (608625300)
TELSTRA CORP / ORD (608728900)
ASX LIMITED / ORD (612922209)
BHP GROUP LTD / NPV (614469009)
REA GROUP LTD / ORD (619857848)
NEWCREST MINING / ORD (663710101)
SONIC HEALTHCARE / ORD (682112000)
GOODMAN GROUP / STAPLED (B03FYZ403)
LPX / Louisiana-Pacific Corporation
BURL / Burlington Stores, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
SRE / Sempra
DIS / The Walt Disney Company
COUP / Coupa Software Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLK / Splunk Inc.
CNC / Centene Corporation
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
FAST / Fastenal Company
SBKFF / State Bank of India - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MBT / Mobile Telesystems PJSC - ADR
T / AT&T Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
YNDX / Yandex N.V.
TDOC / Teladoc Health, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
PARA / Paramount Global
SNOW / Snowflake Inc.
SV4 / SVB Financial Group
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RNG / RingCentral, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
H / Hydro One Limited
ZG / Zillow Group, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
NTIOF / National Bank of Canada
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
GFL / GFL Environmental Inc.
CNSWF / Constellation Software Inc.
V / Visa Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KL / Kirkland Lake Gold Ltd
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
IFF / International Flavors & Fragrances Inc.
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
WSPOF / WSP Global Inc.
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
GOOG / Alphabet Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
C / Citigroup Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
SGEN / Seagen Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EQR / Equity Residential
FOXA / Fox Corporation
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
CCI / Crown Castle Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
AQUA / Evoqua Water Technologies Corp
PCAR / PACCAR Inc
ABMD / Abiomed Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WRK / WestRock Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
FICO / Fair Isaac Corporation
BWA / BorgWarner Inc.
KEY / KeyCorp
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
IRM / Iron Mountain Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
PEAK / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AZO / AutoZone, Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
CMI / Cummins Inc.
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
GDDY / GoDaddy Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
CI / The Cigna Group
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
TEAM / Atlassian Corporation
WELL / Welltower Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
HPQ / HP Inc.
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LIN / Linde plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AFL / Aflac Incorporated
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ACM / AECOM
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.