Market Value57,320,243,000
Total Holdings524
File Date2022-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MKTX / MarketAxess Holdings Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TGT / Target Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
CIWV / Citizens Financial Corp.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
DOCU / DocuSign, Inc.
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MOH / Molina Healthcare, Inc.
WDC / Western Digital Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MRNA / Moderna, Inc.
WYNN / Wynn Resorts, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
KSU / Kansas City Southern
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MTCH / Match Group, Inc.
XYZ / Block, Inc.
DAY / Dayforce, Inc.
ENPH / Enphase Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
CMI / Cummins Inc.
DASH / DoorDash, Inc.
KEY / KeyCorp
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
COUP / Coupa Software Inc
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
CVNA / Carvana Co.
BKR / Baker Hughes Company
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
BALL / Ball Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
ELAN / Elanco Animal Health Incorporated
JXN / Jackson Financial Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
PLTR / Palantir Technologies Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ZEN / Zendesk Inc
AES / The AES Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
CRL / Charles River Laboratories International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
TECH / Bio-Techne Corporation
W / Wayfair Inc.
PLUG / Plug Power Inc.
HES / Hess Corporation
BKI / Black Knight Inc - Class A
LUMN / Lumen Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
GM / General Motors Company
FRC / First Republic Bank
AVLR / Avalara Inc
TDOC / Teladoc Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
DOV / Dover Corporation
KMX / CarMax, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
ABNB / Airbnb, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
WRK / WestRock Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PCG / PG&E Corporation
MGM / MGM Resorts International
BA / The Boeing Company
F / Ford Motor Company
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
SNA / Snap-on Incorporated
ES / Eversource Energy
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
INCY / Incyte Corporation
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KR / The Kroger Co.
HAL / Halliburton Company
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
CSX / CSX Corporation
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
FTXP / Foothills Exploration, Inc.
VTRS / Viatris Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
ZM / Zoom Communications, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
SO / The Southern Company
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
PARA / Paramount Global
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
ANET / Arista Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
PODD / Insulet Corporation
PHM / PulteGroup, Inc.