Market Value1,004,459,000
Total Holdings592
File Date2022-05-13
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)
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
ABC / Amerisource Bergen Corp.
CDW / CDW Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
HEI / HEICO Corporation
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
BILL / BILL Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
VMC / Vulcan Materials Company
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
RNR / RenaissanceRe Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
MASI / Masimo Corporation
MCO / Moody's Corporation
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
GIB / CGI Inc.
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
ZM / Zoom Communications Inc.
TRU / TransUnion
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
OC / Owens Corning
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
CVNA / Carvana Co.
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
AVLR / Avalara Inc
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
PANW / Palo Alto Networks, Inc.
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ATUS / Altice USA, Inc.
SAM / The Boston Beer Company, Inc.
ONL / Orion Properties Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
DDOG / Datadog, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
KD / Kyndryl Holdings, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
ATH / Athene Holding Ltd - Class A
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
TXG / 10x Genomics, Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
POOL / Pool Corporation
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
SNAP / Snap Inc.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
UGI / UGI Corporation
ES / Eversource Energy
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
OSH / Oak Street Health Inc
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
COUP / Coupa Software Inc
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
CM / Canadian Imperial Bank of Commerce
PARA / Paramount Global
DISCA / Discovery Inc - Class A
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
RUN / Sunrun Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
BKR / Baker Hughes Company
HSY / The Hershey Company
BALL / Ball Corporation
COF / Capital One Financial Corporation
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ASAN / Asana, Inc.
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
BSY / Bentley Systems, Incorporated
CHWY / Chewy, Inc.
HEI.A / HEICO Corporation
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WU / The Western Union Company
ERIE / Erie Indemnity Company
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
NWSA / News Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
DG / Dollar General Corporation
EQH / Equitable Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
FWONK / Formula One Group
VST / Vistra Corp.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
WBS / Webster Financial Corporation
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
UPST / Upstart Holdings, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
LII / Lennox International Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
BF.B / Brown-Forman Corporation
DELL / Dell Technologies Inc.
FMC / FMC Corporation
TU / TELUS Corporation
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFX / Equifax Inc.
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
SRE / Sempra
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
VNO / Vornado Realty Trust
FTV / Fortive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
CDAY / Ceridian HCM Holding Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
CI / The Cigna Group
Y / Alleghany Corp.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
CZR / Caesars Entertainment, Inc.
RY / Royal Bank of Canada
RMD / ResMed Inc.
LEA / Lear Corporation
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
NBIX / Neurocrine Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ALB / Albemarle Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
O / Realty Income Corporation
SO / The Southern Company
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
OTEX / Open Text Corporation
AES / The AES Corporation
T / AT&T Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
CSX / CSX Corporation
U / Unity Software Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation