Market Value3,984,977,000
Total Holdings305
File Date2022-02-10
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)
AVT / Avnet, Inc.
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MRK / Merck & Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
MMC / Marsh & McLennan Companies, Inc.
MAN / ManpowerGroup Inc.
IFF / International Flavors & Fragrances Inc.
PETS / PetMed Express, Inc.
AOS / A. O. Smith Corporation
SXI / Standex International Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
SON / Sonoco Products Company
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
MTRN / Materion Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
AVNT / Avient Corporation
AVB / AvalonBay Communities, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
T / AT&T Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
SXT / Sensient Technologies Corporation
SFNC / Simmons First National Corporation
BMI / Badger Meter, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
HHR / HeadHunter Group PLC - ADR
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
KWR / Quaker Chemical Corporation
FAF / First American Financial Corporation
RJF / Raymond James Financial, Inc.
TR / Tootsie Roll Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
ENSG / The Ensign Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
CNS / Cohen & Steers, Inc.
HUM / Humana Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KR / The Kroger Co.
CPB / The Campbell's Company
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
POOL / Pool Corporation
TTC / The Toro Company
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
PAGS / PagSeguro Digital Ltd.
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
FULT / Fulton Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
BAP / Credicorp Ltd.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
COST / Costco Wholesale Corporation
SBSI / Southside Bancshares, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LCID / Lucid Group, Inc.
PAYX / Paychex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CHPT / ChargePoint Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
AGM / Federal Agricultural Mortgage Corporation
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
EIX / Edison International
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
ZIM INTEGRATED SHIPPING SERV / CALL (M9T951909)
EVR / Evercore Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
SCI / Service Corporation International
WLK / Westlake Corporation
CFR / Cullen/Frost Bankers, Inc.
LU2376511205 / PROCAPS GROUP SA
WSO / Watsco, Inc.
GM / General Motors Company
MGA / Magna International Inc.
LNT / Alliant Energy Corporation
ORI / Old Republic International Corporation
ABR / Arbor Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
HRC / Hill-Rom Holdings Inc
CE / Celanese Corporation
KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
DCI / Donaldson Company, Inc.
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
BOKF / BOK Financial Corporation
TMP / Tompkins Financial Corporation
NDAQ / Nasdaq, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
LBAI / Lakeland Bancorp, Inc.
UDR / UDR, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FRME / First Merchants Corporation
CWT / California Water Service Group
PFC / Premier Financial Corp.
EBIX / Ebix, Inc.
PSA / Public Storage
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BMTC / Bryn Mawr Bank Corp.
HTA / Healthcare Realty Trust Inc - Class A
SJW / SJW Group
THRM / Gentherm Incorporated
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
CUBE / CubeSmart
KALU / Kaiser Aluminum Corporation
IP / International Paper Company
MSEX / Middlesex Water Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
VMI / Valmont Industries, Inc.
HSY / The Hershey Company
KW / Kennedy-Wilson Holdings, Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
CNA / CNA Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WSM / Williams-Sonoma, Inc.
GATX / GATX Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
NDSN / Nordson Corporation
CMA / Comerica Incorporated
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
APOG / Apogee Enterprises, Inc.
AWR / American States Water Company
ADM / Archer-Daniels-Midland Company
THG / The Hanover Insurance Group, Inc.
CHCO / City Holding Company
AON / Aon plc
TDS / Telephone and Data Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
NSP / Insperity, Inc.
MATW / Matthews International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SHW / The Sherwin-Williams Company
ARVL / Arrival
IRM / Iron Mountain Incorporated
TRNO / Terreno Realty Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RAAS / Cloopen Group Holding Ltd - ADR
WASH / Washington Trust Bancorp, Inc.
SPTN / SpartanNash Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FUL / H.B. Fuller Company
LMAT / LeMaitre Vascular, Inc.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
STE / STERIS plc
ALE / ALLETE, Inc.
NFG / National Fuel Gas Company
MORN / Morningstar, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
NJR / New Jersey Resources Corporation
YUMC / Yum China Holdings, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SR / Spire Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ARCE / Arco Platform Ltd - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OZON / Ozon Holdings PLC - ADR
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
MMYT / MakeMyTrip Limited
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
NWE / NorthWestern Energy Group, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
CPT / Camden Property Trust
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
STNE / StoneCo Ltd.
BKH / Black Hills Corporation
IDA / IDACORP, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
XP / XP Inc.
FELE / Franklin Electric Co., Inc.
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
UVV / Universal Corporation
DLO / DLocal Limited
CMI / Cummins Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MMM / 3M Company
HON / Honeywell International Inc.
CPNG / Coupang, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
UGI / UGI Corporation
NKLA / Nikola Corporation