Market Value19,692,287,000
Total Holdings344
File Date2022-02-11
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)
AXP / American Express Company
NEE / NextEra Energy, Inc.
HIFS / Hingham Institution for Savings
VTR / Ventas, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PSA / Public Storage
SSD / Simpson Manufacturing Co., Inc.
AME / AMETEK, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
WPC / W. P. Carey Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
GMED / Globus Medical, Inc.
GXO / GXO Logistics, Inc.
OMC / Omnicom Group Inc.
ADNT / Adient plc
NSP / Insperity, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
SYNH / Syneos Health Inc - Class A
PRI / Primerica, Inc.
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
LIN / Linde plc
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
CASH / Pathward Financial, Inc.
PATK / Patrick Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
U / Unity Software Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
SLB / SLB N.V.
RMBS / Rambus Inc.
NLS / Nautilus Inc
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
AMCR / Amcor plc
WELL / Welltower Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
LEG / Leggett & Platt, Incorporated
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SV4 / SVB Financial Group
IHRT / iHeartMedia, Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
MASI / Masimo Corporation
ADBE / Adobe Inc.
VIVO / VivoPower PLC
WAL / Western Alliance Bancorporation
FWONK / Formula One Group
RHP / Ryman Hospitality Properties, Inc.
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
MTTR / Matterport, Inc.
LAMR / Lamar Advertising Company
SABR / Sabre Corporation
NEU / NewMarket Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
TMX / Terminix Global Holdings Inc
SWI / SolarWinds Corporation
SXT / Sensient Technologies Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NABL / N-able, Inc.
VAC / Marriott Vacations Worldwide Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
ANET / Arista Networks, Inc.
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
CORT / Corcept Therapeutics Incorporated
V / Visa Inc.
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PINC / Premier, Inc.
/ Voya Prime Rate Trust
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
LILAK / Liberty Latin America Ltd.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
UTHR / United Therapeutics Corporation
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
MANH / Manhattan Associates, Inc.
NTR / Nutrien Ltd.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
SBNY / Signature Bank
TRP / TC Energy Corporation
LAD / Lithia Motors, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INCY / Incyte Corporation
BRBR / BellRing Brands, Inc.
MED / Medifast, Inc.
MKTX / MarketAxess Holdings Inc.
JOE / The St. Joe Company
YUMC / Yum China Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
MTCH / Match Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GRPN / Groupon, Inc.
CCJ / Cameco Corporation
ULTA / Ulta Beauty, Inc.
WSO / Watsco, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
EGBN / Eagle Bancorp, Inc.
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
MBUU / Malibu Boats, Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
ALG / Alamo Group Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
NMIH / NMI Holdings, Inc.
CNNE / Cannae Holdings, Inc.
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
CABO / Cable One, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BRKR / Bruker Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BIPC / Brookfield Infrastructure Corporation
BERY / Berry Global Group, Inc.
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
ES / Eversource Energy
BEPC / Brookfield Renewable Corporation
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
KAI / Kadant Inc.
VRTS / Virtus Investment Partners, Inc.
SATS / EchoStar Corporation
BSY / Bentley Systems, Incorporated
UNF / UniFirst Corporation
CC / The Chemours Company
OMI / Accendra Health, Inc.
NMFC / New Mountain Finance Corporation
BKNG / Booking Holdings Inc.
MCRI / Monarch Casino & Resort, Inc.
PGR / The Progressive Corporation
LBRT / Liberty Energy Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
TTC / The Toro Company
MAC / The Macerich Company
CMS / CMS Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ST / Sensata Technologies Holding plc
SP / SP Plus Corporation
VNDA / Vanda Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp.
DNB / Dun & Bradstreet Holdings, Inc.
WRB / W. R. Berkley Corporation
LAZ / Lazard, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
AX / Axos Financial, Inc.
OLED / Universal Display Corporation
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
TTEC / TTEC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
CWK / Cushman & Wakefield Limited
BLBD / Blue Bird Corporation
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
FIX / Comfort Systems USA, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PKG / Packaging Corporation of America
VNOM / Viper Energy, Inc.
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
DBX / Dropbox, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
ETR / Entergy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
HOMB / Home BancShares, Inc.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
APAM / Artisan Partners Asset Management Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CIGI N / Colliers International Group Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
LGIH / LGI Homes, Inc.
EQH / Equitable Holdings, Inc.
DG / Dollar General Corporation
RUSHA / Rush Enterprises, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
OZK / Bank OZK
T / AT&T Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
NI / NiSource Inc.
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.