Market Value1,318,242,000
Total Holdings312
File Date2022-05-10
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)
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
TDOC / Teladoc Health, Inc.
HE / Hawaiian Electric Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
PINS / Pinterest, Inc.
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
FDX / FedEx Corporation
T / AT&T Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STT / State Street Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
TER / Teradyne, Inc.
SYY / Sysco Corporation
PNR / Pentair plc
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TWLO / Twilio Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BSY / Bentley Systems, Incorporated
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
SNAP / Snap Inc.
NLOK / NortonLifeLock Inc
RNG / RingCentral, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
DGX / Quest Diagnostics Incorporated
XYZ / Block, Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
DD / DuPont de Nemours, Inc.
TTD / The Trade Desk, Inc.
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
APH / Amphenol Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COUP / Coupa Software Inc
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
NVAX / Novavax, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MOS / The Mosaic Company
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
W / Wayfair Inc.
ZM / Zoom Communications, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
MRNA / Moderna, Inc.
LYFT / Lyft, Inc.
LBTYA / Liberty Global Ltd.
ROKU / Roku, Inc.
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
CGNX / Cognex Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
FOX / Fox Corporation
FTNT / Fortinet, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.