Market Value5,933,748,000
Total Holdings292
File Date2022-05-17
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)
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
TW / Tradeweb Markets Inc.
GL / Globe Life Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
CDW / CDW Corporation
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CAG / Conagra Brands, Inc.
TXG / 10x Genomics, Inc.
SNAP / Snap Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
AON / Aon plc
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
ZM / Zoom Communications Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
UHS / Universal Health Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
HAL / Halliburton Company
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
LIN / Linde plc
ENPH / Enphase Energy, Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
XYZ / Block, Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
ALL / The Allstate Corporation
CGNX / Cognex Corporation
ST / Sensata Technologies Holding plc
DOC / Healthpeak Properties, Inc.
HUBS / HubSpot, Inc.
IVZ / Invesco Ltd.
/ ViacomCBS Inc
RHI / Robert Half Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
STE / STERIS plc
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
AVLR / Avalara Inc
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEE / Sealed Air Corporation
BXP / Boston Properties, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
LNG / Cheniere Energy, Inc.
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
WELL / Welltower Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
APTV / Aptiv PLC