Market Value7,852,377,000
Total Holdings246
File Date2022-05-11
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)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EIX / Edison International
EDR / Endeavor Group Holdings, Inc.
FTV / Fortive Corporation
HIW / Highwoods Properties, Inc.
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
PK / Park Hotels & Resorts Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
SNAP / Snap Inc.
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BAND / Bandwidth Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
VNT / Vontier Corporation
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
BXP / Boston Properties, Inc.
MAC / The Macerich Company
PODD / Insulet Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
EPR / EPR Properties
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
LSTR / Landstar System, Inc.
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
ARAY / Accuray Incorporated
CTXS / Citrix Systems, Inc.
FNV / Franco-Nevada Corporation
LULU / lululemon athletica inc.
VRRM / Verra Mobility Corporation
APLE / Apple Hospitality REIT, Inc.
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
ZI / ZoomInfo Technologies Inc.
CLH / Clean Harbors, Inc.
CWST / Casella Waste Systems, Inc.
PVG / Pretium Resources Inc
WPM / Wheaton Precious Metals Corp.
SCL / Stepan Company
ETSY / Etsy, Inc.
ZEN / Zendesk Inc
RMNI / Rimini Street, Inc.
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
EVBG / Everbridge, Inc.
JWN / Nordstrom, Inc.
COUP / Coupa Software Inc
GOLF / Acushnet Holdings Corp.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
STOR / Store Capital Corp
OCSL / Oaktree Specialty Lending Corporation
STT / State Street Corporation
GE / General Electric Company
XYZ / Block, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
TU / TELUS Corporation
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
OLED / Universal Display Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
STN / Stantec Inc.
O / Realty Income Corporation
VREX / Varex Imaging Corporation
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
DSGX / The Descartes Systems Group Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
NNI / Nelnet, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
MGA / Magna International Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
ACCO / ACCO Brands Corporation
BFAM / Bright Horizons Family Solutions Inc.
CIXX / CI Financial Corp
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
DXCM / DexCom, Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
AQN / Algonquin Power & Utilities Corp.
CABO / Cable One, Inc.
MOS / The Mosaic Company
SPLK / Splunk Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WERN / Werner Enterprises, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
POOL / Pool Corporation
WM / Waste Management, Inc.
CGNX / Cognex Corporation
PSX / Phillips 66
KR / The Kroger Co.
MS / Morgan Stanley
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
JXN / Jackson Financial Inc.
W / Wayfair Inc.
MMM / 3M Company
0UNI / Canadian Imperial Bank of Commerce
EQR / Equity Residential
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SBRA / Sabra Health Care REIT, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MELI / MercadoLibre, Inc.
SPT / Sprout Social, Inc.
HT / Hersha Hospitality Trust - Class A
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
CAE / CAE Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GIB / CGI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
UDR / UDR, Inc.
RC / Ready Capital Corporation
CCJ / Cameco Corporation
TTWO / Take-Two Interactive Software, Inc.
MDB / MongoDB, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
SRE / Sempra
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RCI.B / Rogers Communications Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
MPT / Medical Properties Trust, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
RNG / RingCentral, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
0QKU / Royal Bank of Canada
VEEV / Veeva Systems Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.