Market Value8,537,228,000
Total Holdings247
File Date2022-02-10
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)
BKNG / Booking Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
RMNI / Rimini Street, Inc.
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
SLB / SLB N.V.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
JXN / Jackson Financial Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
EDR / Endeavor Group Holdings, Inc.
FNV / Franco-Nevada Corporation
VREX / Varex Imaging Corporation
BAND / Bandwidth Inc.
XYZ / Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PVG / Pretium Resources Inc
RHI / Robert Half Inc.
STZ / Constellation Brands, Inc.
GOLD / Gold.com, Inc.
SIRI / Sirius XM Holdings Inc.
ARAY / Accuray Incorporated
FTS / Fortis Inc.
C.WSA / Citigroup, Inc.
CLH / Clean Harbors, Inc.
DSGX / The Descartes Systems Group Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
COUP / Coupa Software Inc
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ZEN / Zendesk Inc
ATVI / Activision Blizzard Inc
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
GDDY / GoDaddy Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
EIX / Edison International
BSM / Black Stone Minerals, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
STN / Stantec Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRRM / Verra Mobility Corporation
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
CWST / Casella Waste Systems, Inc.
MGA / Magna International Inc.
PBA / Pembina Pipeline Corporation
ACCO / ACCO Brands Corporation
CERN / Cerner Corp.
DXCM / DexCom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AQN / Algonquin Power & Utilities Corp.
CABO / Cable One, Inc.
MOS / The Mosaic Company
EVBG / Everbridge, Inc.
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
PSX / Phillips 66
RMD / ResMed Inc.
KR / The Kroger Co.
ENB / Enbridge Inc.
ETSY / Etsy, Inc.
SNAP / Snap Inc.
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
RCI.B / Rogers Communications Inc.
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
MPT / Medical Properties Trust, Inc.
W / Wayfair Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CI / The Cigna Group
STT / State Street Corporation
HUM / Humana Inc.
CLX / The Clorox Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ALGN / Align Technology, Inc.
HT / Hersha Hospitality Trust - Class A
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
MDB / MongoDB, Inc.
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
TSCO / Tractor Supply Company
PK / Park Hotels & Resorts Inc.
PGR / The Progressive Corporation
STOR / Store Capital Corp
BFB / Brown-Forman Corp. - Class B
OLED / Universal Display Corporation
TRI / Thomson Reuters Corporation
CAE / CAE Inc.
RC / Ready Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
0QKU / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GIS / General Mills, Inc.
0UNI / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
ES / Eversource Energy
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.