Market Value8,801,795,000
Total Holdings576
File Date2022-05-09
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)
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
ARW / Arrow Electronics, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
DBK / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
SEE / Sealed Air Corporation
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
VRSN / VeriSign, Inc.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EIX / Edison International
AVLR / Avalara Inc
SRE / Sempra
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
IEX / IDEX Corporation
ALLE / Allegion plc
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
RPM / RPM International Inc.
GOLD / Gold.com, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
TWTR / Twitter Inc
OTEX / Open Text Corporation
AMD / Advanced Micro Devices, Inc.
TW / Tradeweb Markets Inc.
CAE / CAE Inc.
CNH / CNH Industrial N.V.
NVEI.U / Nuvei Corp
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
SNAP / Snap Inc.
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
NWL / Newell Brands Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
W / Wayfair Inc.
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
ZTS / Zoetis Inc.
ABMD / Abiomed Inc.
PTON / Peloton Interactive, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
SBNY / Signature Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
IAC / IAC Inc.
WELL / Welltower Inc.
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
FTS / Fortis Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
BMO / Bank of Montreal
ZM / Zoom Communications, Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
CG / The Carlyle Group Inc.
IRM / Iron Mountain Incorporated
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
AVTR / Avantor, Inc.
AAPL / Apple Inc.
3FO / Franco-Nevada Corporation
MCK / McKesson Corporation
ZIMV / ZimVie Inc.
BWA / BorgWarner Inc.
TOC / Thomson Reuters Corporation
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
CERN / Cerner Corp.
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
ATH / Athene Holding Ltd - Class A
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
INCY / Incyte Corporation
DAY / Dayforce, Inc.
ELAN / Elanco Animal Health Incorporated
FERG / Ferguson Enterprises Inc.
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
COUP / Coupa Software Inc
PCAR / PACCAR Inc
CPT / Camden Property Trust
PEAK / Healthpeak Properties, Inc.
HOOD / Robinhood Markets, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
MOH / Molina Healthcare, Inc.
BLDP / Ballard Power Systems Inc.
ZS / Zscaler, Inc.
GNRC / Generac Holdings Inc.
ZI / ZoomInfo Technologies Inc.
SJR / Shaw Communications Inc. - Class B
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
ZEN / Zendesk Inc
INTC / Intel Corporation
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
KR / The Kroger Co.
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
ES / Eversource Energy
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
KEY / KeyCorp
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
WRB / W. R. Berkley Corporation
STLA / Stellantis N.V.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
BKI / Black Knight Inc - Class A
RF / Regions Financial Corporation
FAST / Fastenal Company
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SO / The Southern Company
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
CI / The Cigna Group
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
POOL / Pool Corporation
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
L / Loews Corporation
TD / The Toronto-Dominion Bank
Y / Alleghany Corp.
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
LCID / Lucid Group, Inc.
KL / Kirkland Lake Gold Ltd
DOO / BRP Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
RUN / Sunrun Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
LYFT / Lyft, Inc.
CHWY / Chewy, Inc.
ASAN / Asana, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WHR / Whirlpool Corporation
TXG / 10x Genomics, Inc.
FRC / First Republic Bank
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
WRK / WestRock Company
GRAB / Grab Holdings Limited
ROKU / Roku, Inc.
ST / Sensata Technologies Holding plc
GWRE / Guidewire Software, Inc.
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
WFG / West Fraser Timber Co. Ltd.
SPLK / Splunk Inc.
PLUG / Plug Power Inc.
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
QRVO / Qorvo, Inc.
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
UBSG / UBS Group AG
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
REG / Regency Centers Corporation
AEM / Agnico Eagle Mines Limited
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
LEN / Lennar Corporation
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
1ALC / Alcon Inc.
UHAL / U-Haul Holding Company
NWSA / News Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
U / Unity Software Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
ZG / Zillow Group, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
CTXS / Citrix Systems, Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
CB / Chubb Limited
FOX / Fox Corporation
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
KMX / CarMax, Inc.
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ANET / Arista Networks, Inc.
TEL / TE Connectivity plc
RY / Royal Bank of Canada
OC / Owens Corning
PG / The Procter & Gamble Company
MG / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
CVNA / Carvana Co.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
PHM / PulteGroup, Inc.
CM / Canadian Imperial Bank of Commerce
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
PARA / Paramount Global
AFG / American Financial Group, Inc.
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
HZNP / Horizon Therapeutics Plc
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
BSY / Bentley Systems, Incorporated
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated