Market Value9,917,998,000
Total Holdings569
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)
CAH / Cardinal Health, Inc.
TGT / Target Corporation
UHAL / U-Haul Holding Company
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
UBSG / UBS Group AG
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
CHWY / Chewy, Inc.
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
XEL / Xcel Energy Inc.
QSR / Restaurant Brands International Inc.
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
STLA / Stellantis N.V.
BKI / Black Knight Inc - Class A
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
DBK / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
BSY / Bentley Systems, Incorporated
TXN / Texas Instruments Incorporated
EIX / Edison International
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SRE / Sempra
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
NDSN / Nordson Corporation
ALLE / Allegion plc
MET / MetLife, Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
PTC / PTC Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
LII / Lennox International Inc.
CG / The Carlyle Group Inc.
FE / FirstEnergy Corp.
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
SNAP / Snap Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
CVNA / Carvana Co.
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
FSV / FirstService Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
SJR / Shaw Communications Inc. - Class B
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
AFG / American Financial Group, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
LSPD / Lightspeed Commerce Inc.
INCY / Incyte Corporation
MMM / 3M Company
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
OTEX / Open Text Corporation
HOOD / Robinhood Markets, Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
FOX / Fox Corporation
CPT / Camden Property Trust
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
TAP / Molson Coors Beverage Company
MDB / MongoDB, Inc.
ABMD / Abiomed Inc.
TRU / TransUnion
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
AGNC / AGNC Investment Corp.
IFF / International Flavors & Fragrances Inc.
AQN / Algonquin Power & Utilities Corp.
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
VNO / Vornado Realty Trust
VTRS / Viatris Inc.
W / Wayfair Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
AVTR / Avantor, Inc.
ZG / Zillow Group, Inc.
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
GOLD / Gold.com, Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
AUY / Yamana Gold Inc.
RNG / RingCentral, Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
WRK / WestRock Company
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
ORCL / Oracle Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
3FO / Franco-Nevada Corporation
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
L / Loews Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
CE / Celanese Corporation
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
GE / General Electric Company
CSX / CSX Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ZEN / Zendesk Inc
FAST / Fastenal Company
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
NUE / Nucor Corporation
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
TECH / Bio-Techne Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KL / Kirkland Lake Gold Ltd
MKTX / MarketAxess Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
NKE / NIKE, Inc.
VER / VEREIT Inc
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
BTG / B2Gold Corp.
BIO / Bio-Rad Laboratories, Inc.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
U / Unity Software Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BLDP / Ballard Power Systems Inc.
LNC / Lincoln National Corporation
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
RUN / Sunrun Inc.
NVEI.U / Nuvei Corp
SIVB / SVB Financial Group
ZI / ZoomInfo Technologies Inc.
SEE / Sealed Air Corporation
DBX / Dropbox, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
PTON / Peloton Interactive, Inc.
IAC / IAC Inc.
COUP / Coupa Software Inc
ATH / Athene Holding Ltd - Class A
NLY / Annaly Capital Management, Inc.
CDW / CDW Corporation
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
GWRE / Guidewire Software, Inc.
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
WFG / West Fraser Timber Co. Ltd.
PLUG / Plug Power Inc.
BILL / BILL Holdings, Inc.
CGNX / Cognex Corporation
TU / TELUS Corporation
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
AFRM / Affirm Holdings, Inc.
CZR / Caesars Entertainment, Inc.
DAY / Dayforce, Inc.
GIB.A / CGI Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
OKTA / Okta, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
CABO / Cable One, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
LOGI / Logitech International S.A.
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
CTXS / Citrix Systems, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
FISV / Fiserv, Inc.
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
MG / Magna International Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
BURL / Burlington Stores, Inc.
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
CNH / CNH Industrial N.V.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
DKNG / DraftKings Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
DT / Dynatrace, Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
EXR / Extra Space Storage Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
NET / Cloudflare, Inc.
CM / Canadian Imperial Bank of Commerce
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
TECK / Teck Resources Limited
FMC / FMC Corporation
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
TOC / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
WAT / Waters Corporation
EQR / Equity Residential
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
MFC / Manulife Financial Corporation
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
BCE / BCE Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
QGEN / Qiagen N.V.
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
1ALC / Alcon Inc.