Market Value54,779,257,000
Total Holdings529
File Date2022-05-13
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)
EXPE / Expedia Group, Inc.
DAY / Dayforce, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
FOXA / Fox Corporation
MKTX / MarketAxess Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIWV / Citizens Financial Corp.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYC / Paycom Software, Inc.
RNG / RingCentral, Inc.
WRK / WestRock Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
VTR / Ventas, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DFS / Discover Financial Services
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
RVTY / Revvity, Inc.
WHR / Whirlpool Corporation
COUP / Coupa Software Inc
CE / Celanese Corporation
ENPH / Enphase Energy, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FTV / Fortive Corporation
ANET / Arista Networks, Inc.
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
V / Visa Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
AMT / American Tower Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
MAS / Masco Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
BALL / Ball Corporation
T / AT&T Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
PODD / Insulet Corporation
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
ABMD / Abiomed Inc.
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
HSY / The Hershey Company
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
MBT / Mobile Telesystems PJSC - ADR
ZEN / Zendesk Inc
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
FLT / Corpay, Inc.
AMC / AMC Entertainment Holdings, Inc.
EIX / Edison International
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
NET / Cloudflare, Inc.
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PLTR / Palantir Technologies Inc.
HAS / Hasbro, Inc.
W / Wayfair Inc.
CRL / Charles River Laboratories International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
FFIV / F5, Inc.
PTON / Peloton Interactive, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
GM / General Motors Company
MSCI / MSCI Inc.
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
SRE / Sempra
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
WU / The Western Union Company
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
MASI / Masimo Corporation
HCA / HCA Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
XYL / Xylem Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
SLB / SLB N.V.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
O / Realty Income Corporation
CTLT / Catalent, Inc.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
CVNA / Carvana Co.
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
SGEN / Seagen Inc
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
POOL / Pool Corporation
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications, Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
AVTR / Avantor, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
TRU / TransUnion
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
XYZ / Block, Inc.
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company