Market Value20,414,381,000
Total Holdings439
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
HIFS / Hingham Institution for Savings
APA / APA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
FRC / First Republic Bank
MNRL / Brigham Minerals Inc - Class A
WPC / W. P. Carey Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
VIVO / VivoPower PLC
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
QLYS / Qualys, Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
PK / Park Hotels & Resorts Inc.
BIIB / Biogen Inc.
OZK / Bank OZK
J / Jacobs Solutions Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
MASI / Masimo Corporation
MTCH / Match Group, Inc.
ADNT / Adient plc
SO / The Southern Company
STNG / Scorpio Tankers Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
MAS / Masco Corporation
KAI / Kadant Inc.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LFUS / Littelfuse, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
SYNH / Syneos Health Inc - Class A
ETSY / Etsy, Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
ESRT / Empire State Realty Trust, Inc.
ROL / Rollins, Inc.
LEG / Leggett & Platt, Incorporated
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
STT / State Street Corporation
PRI / Primerica, Inc.
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
CWST / Casella Waste Systems, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PATK / Patrick Industries, Inc.
AMCR / Amcor plc
EG / Everest Group, Ltd.
SYY / Sysco Corporation
OLED / Universal Display Corporation
RY / Royal Bank of Canada
MAC / The Macerich Company
COR / Cencora, Inc.
PSX / Phillips 66
APAM / Artisan Partners Asset Management Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
AEE / Ameren Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VNT / Vontier Corporation
MCRI / Monarch Casino & Resort, Inc.
GNRC / Generac Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CI / The Cigna Group
ICHR / Ichor Holdings, Ltd.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
NMFC / New Mountain Finance Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SMBC / Southern Missouri Bancorp, Inc.
MCO / Moody's Corporation
LILAK / Liberty Latin America Ltd.
RHI / Robert Half Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
LAMR / Lamar Advertising Company
CACC / Credit Acceptance Corporation
MBT / Mobile Telesystems PJSC - ADR
GMED / Globus Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
SLB / SLB N.V.
UNF / UniFirst Corporation
GE / General Electric Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GIS / General Mills, Inc.
ENB / Enbridge Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BBY / Best Buy Co., Inc.
CORT / Corcept Therapeutics Incorporated
CMCSA / Comcast Corporation
CIGI N / Colliers International Group Inc.
MTTR / Matterport, Inc.
BLBD / Blue Bird Corporation
CASH / Pathward Financial, Inc.
RUSHA / Rush Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
EXPO / Exponent, Inc.
EMN / Eastman Chemical Company
MSCI / MSCI Inc.
BRBR / BellRing Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WAL / Western Alliance Bancorporation
SUPN / Supernus Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOW / Dow Inc.
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
NOV / NOV Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCK / McKesson Corporation
AMWD / American Woodmark Corporation
LPLA / LPL Financial Holdings Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
ES / Eversource Energy
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
ACN / Accenture plc
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
EVR / Evercore Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
U / Unity Software Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
TU / TELUS Corporation
MANH / Manhattan Associates, Inc.
ABB / ABB Ltd. - ADR
LIN / Linde plc
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
AZPN / Aspen Technology, Inc.
NLS / Nautilus Inc
BIPC / Brookfield Infrastructure Corporation
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GGG / Graco Inc.
DHIL / Diamond Hill Investment Group, Inc.
TPL / Texas Pacific Land Corporation
PSA / Public Storage
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
USFD / US Foods Holding Corp.
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
ENPH / Enphase Energy, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
CFX / Colfax Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NMIH / NMI Holdings, Inc.
ON / ON Semiconductor Corporation
GRPN / Groupon, Inc.
CCJ / Cameco Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SABR / Sabre Corporation
LVS / Las Vegas Sands Corp.
TREX / Trex Company, Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
MGM / MGM Resorts International
CMP / Compass Minerals International, Inc.
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
EGBN / Eagle Bancorp, Inc.
BLKB / Blackbaud, Inc.
KKR / KKR & Co. Inc.
SRE / Sempra
GWRE / Guidewire Software, Inc.
SAM / The Boston Beer Company, Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
CNNE / Cannae Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
COLD / Americold Realty Trust, Inc.
NTR / Nutrien Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SPLK / Splunk Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
VNOM / Viper Energy, Inc.
BKH / Black Hills Corporation
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
WRB / W. R. Berkley Corporation
VMW / Vmware Inc. - Class A
MBUU / Malibu Boats, Inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
CWK / Cushman & Wakefield Limited
PLD / Prologis, Inc.
NI / NiSource Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
PEP / PepsiCo, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SATS / EchoStar Corporation
SP / SP Plus Corporation
ST / Sensata Technologies Holding plc
EVRG / Evergy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
OMI / Accendra Health, Inc.
LAD / Lithia Motors, Inc.
EXPI / eXp World Holdings, Inc.
CC / The Chemours Company
CGNX / Cognex Corporation
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
HOMB / Home BancShares, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
PFSI / PennyMac Financial Services, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
ALG / Alamo Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
RMBS / Rambus Inc.
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FIX / Comfort Systems USA, Inc.
SNOW / Snowflake Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
PLOW / Douglas Dynamics, Inc.
ESNT / Essent Group Ltd.
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXST / Nexstar Media Group, Inc.
AX / Axos Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
NSP / Insperity, Inc.
LBRT / Liberty Energy Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
KHC / The Kraft Heinz Company