Market Value17,072,025,000
Total Holdings434
File Date2022-08-15
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)
ESNT / Essent Group Ltd.
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
OMI / Accendra Health, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CNNE / Cannae Holdings, Inc.
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
ENOV / Enovis Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
INTU / Intuit Inc.
ANET / Arista Networks, Inc.
LBRDK / Liberty Broadband Corporation
HIFS / Hingham Institution for Savings
CNC / Centene Corporation
NXST / Nexstar Media Group, Inc.
SYF / Synchrony Financial
OZK / Bank OZK
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLK / Splunk Inc.
OLED / Universal Display Corporation
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
SAM / The Boston Beer Company, Inc.
INTC / Intel Corporation
ADNT / Adient plc
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
VEEV / Veeva Systems Inc.
MAS / Masco Corporation
MS / Morgan Stanley
SO / The Southern Company
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
ONTO / Onto Innovation Inc.
STNG / Scorpio Tankers Inc.
NUE / Nucor Corporation
SABR / Sabre Corporation
NMIH / NMI Holdings, Inc.
CB / Chubb Limited
PRI / Primerica, Inc.
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
CWST / Casella Waste Systems, Inc.
CASH / Pathward Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
PTC / PTC Inc.
COR / Cencora, Inc.
WING / Wingstop Inc.
KEY / KeyCorp
NEP / XPLR Infrastructure, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IHRT / iHeartMedia, Inc.
INCY / Incyte Corporation
GNRC / Generac Holdings Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
LFUS / Littelfuse, Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CFX / Colfax Corp
VIVO / VivoPower PLC
EXPO / Exponent, Inc.
YUMC / Yum China Holdings, Inc.
MSCI / MSCI Inc.
VNT / Vontier Corporation
PINS / Pinterest, Inc.
GMED / Globus Medical, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
LEG / Leggett & Platt, Incorporated
MNRL / Brigham Minerals Inc - Class A
MU / Micron Technology, Inc.
USFD / US Foods Holding Corp.
WAL / Western Alliance Bancorporation
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
BATRA / Atlanta Braves Holdings, Inc.
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ESAB / ESAB Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PATK / Patrick Industries, Inc.
AX / Axos Financial, Inc.
EFX / Equifax Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
AMWD / American Woodmark Corporation
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
TU / TELUS Corporation
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
D / Dominion Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
EHC / Encompass Health Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ABB / ABB Ltd. - ADR
T / AT&T Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
DHIL / Diamond Hill Investment Group, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
EVR / Evercore Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
NTR / Nutrien Ltd.
MANH / Manhattan Associates, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
MEDP / Medpace Holdings, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
HELE / Helen of Troy Limited
AXP / American Express Company
BRBR / BellRing Brands, Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
RHI / Robert Half Inc.
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DE / Deere & Company
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CCJ / Cameco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
BLKB / Blackbaud, Inc.
JOE / The St. Joe Company
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
EGBN / Eagle Bancorp, Inc.
CMP / Compass Minerals International, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
NMFC / New Mountain Finance Corporation
URI / United Rentals, Inc.
HOMB / Home BancShares, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
MCRI / Monarch Casino & Resort, Inc.
RUSHA / Rush Enterprises, Inc.
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
CORT / Corcept Therapeutics Incorporated
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SUPN / Supernus Pharmaceuticals, Inc.
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
CGNX / Cognex Corporation
TPL / Texas Pacific Land Corporation
PLOW / Douglas Dynamics, Inc.
POOL / Pool Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
LIN / Linde plc
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
BBCP / Concrete Pumping Holdings, Inc.
CIGI N / Colliers International Group Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
MBUU / Malibu Boats, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
TREX / Trex Company, Inc.
GNTX / Gentex Corporation
ABG / Asbury Automotive Group, Inc.
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PK / Park Hotels & Resorts Inc.
SSD / Simpson Manufacturing Co., Inc.
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMBC / Southern Missouri Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ENPH / Enphase Energy, Inc.
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EVRG / Evergy, Inc.
EXPI / eXp World Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
BLBD / Blue Bird Corporation
FIX / Comfort Systems USA, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
ALG / Alamo Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
VNOM / Viper Energy, Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
ICLR / ICON Public Limited Company
COLB / Columbia Banking System, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
AMCR / Amcor plc
KKR / KKR & Co. Inc.
ST / Sensata Technologies Holding plc
RS / Reliance, Inc.
CWK / Cushman & Wakefield Limited
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
MAC / The Macerich Company
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
EQH / Equitable Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
TGT / Target Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
BRKR / Bruker Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
ARW / Arrow Electronics, Inc.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
MMM / 3M Company
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ICHR / Ichor Holdings, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
RMBS / Rambus Inc.
DBX / Dropbox, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.