Market Value1,352,542,000
Total Holdings316
File Date2022-01-25
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)
USB / U.S. Bancorp
ZTS / Zoetis Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
FTXP / Foothills Exploration, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
KEY / KeyCorp
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
SO / The Southern Company
T / AT&T Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STT / State Street Corporation
OKTA / Okta, Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCK / Crown Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
CBRE / CBRE Group, Inc.
CHGG / Chegg, Inc.
HPE / Hewlett Packard Enterprise Company
CHWY / Chewy, Inc.
LYFT / Lyft, Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
COUP / Coupa Software Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
FOX / Fox Corporation
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
NTAP / NetApp, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
JBLU / JetBlue Airways Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
NVDA / NVIDIA Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
PARA / Paramount Global
EXPE / Expedia Group, Inc.
LBTYK / Liberty Global Ltd.
HES / Hess Corporation
ASMLF / ASML Holding N.V.
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
HE / Hawaiian Electric Industries, Inc.
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVAX / Novavax, Inc.
W / Wayfair Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
ZM / Zoom Communications, Inc.
CCL / Carnival Corporation Ltd.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
LBTYA / Liberty Global Ltd.
INCY / Incyte Corporation
LULU / lululemon athletica inc.
ROKU / Roku, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
BSY / Bentley Systems, Incorporated
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
PNR / Pentair plc
HPQ / HP Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
MAS / Masco Corporation
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MRSH / Marsh & McLennan Companies, Inc.