Market Value1,179,250,000
Total Holdings317
File Date2022-07-29
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)
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
PARA / Paramount Global
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RTX / RTX Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
NUE / Nucor Corporation
T / AT&T Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FITB / Fifth Third Bancorp
BSY / Bentley Systems, Incorporated
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
RNG / RingCentral, Inc.
LYFT / Lyft, Inc.
ZM / Zoom Communications, Inc.
CNC / Centene Corporation
COUP / Coupa Software Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OGN / Organon & Co.
TWLO / Twilio Inc.
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
LBTYA / Liberty Global Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWL / Newell Brands Inc.
PTC / PTC Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
ROKU / Roku, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
OKTA / Okta, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRVO / Qorvo, Inc.
HAL / Halliburton Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
CPB / The Campbell's Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
DOCU / DocuSign, Inc.
F / Ford Motor Company
MMM / 3M Company
META / Meta Platforms, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
MDT / Medtronic plc
RMD / ResMed Inc.
AFL / Aflac Incorporated
MSCI / MSCI Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
HUM / Humana Inc.
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTLT / Catalent, Inc.
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
HES / Hess Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation