Market Value5,885,716,000
Total Holdings286
File Date2022-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OC / Owens Corning
ILMN / Illumina, Inc.
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
HST / Host Hotels & Resorts, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
CME / CME Group Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
WOLF / Wolfspeed, Inc.
PRU / Prudential Financial, Inc.
ZM / Zoom Communications Inc.
TXG / 10x Genomics, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
SNAP / Snap Inc.
EPAM / EPAM Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
MS / Morgan Stanley
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WST / West Pharmaceutical Services, Inc.
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
C / Citigroup Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
HAL / Halliburton Company
MAS / Masco Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AVLR / Avalara Inc
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
AMGN / Amgen Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
IVZ / Invesco Ltd.
IT / Gartner, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
PSA / Public Storage
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
XEL / Xcel Energy Inc.
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
STE / STERIS plc
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
WPC / W. P. Carey Inc.
IEX / IDEX Corporation
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SEE / Sealed Air Corporation
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
SGEN / Seagen Inc
FOXA / Fox Corporation
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
OKTA / Okta, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ATVI / Activision Blizzard Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WDAY / Workday, Inc.
TT / Trane Technologies plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PINS / Pinterest, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
EQH / Equitable Holdings, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
V / Visa Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.