Market Value48,514,435,000
Total Holdings529
File Date2022-08-17
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)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
LBRDK / Liberty Broadband Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
AXP / American Express Company
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
CL / Colgate-Palmolive Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CIWV / Citizens Financial Corp.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
PGR / The Progressive Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZI / ZoomInfo Technologies Inc.
AVLR / Avalara Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
K / Kellanova
EMN / Eastman Chemical Company
ZIMV / ZimVie Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
CI / The Cigna Group
VTRS / Viatris Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
MOS / The Mosaic Company
BX / Blackstone Inc.
LRCX / Lam Research Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
AMT / American Tower Corporation
DDOG / Datadog, Inc.
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
LNT / Alliant Energy Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
CPB / The Campbell's Company
SBNY / Signature Bank
SPLK / Splunk Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
CGNX / Cognex Corporation
NEM / Newmont Corporation
BKI / Black Knight Inc - Class A
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
HWM / Howmet Aerospace Inc.
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
FMC / FMC Corporation
W / Wayfair Inc.
WU / The Western Union Company
FRC / First Republic Bank
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
NRG / NRG Energy, Inc.
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTLT / Catalent, Inc.
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
BA / The Boeing Company
F / Ford Motor Company
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
Z / Zillow Group, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
ZM / Zoom Communications, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
MCK / McKesson Corporation
HES / Hess Corporation
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
TER / Teradyne, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
AVTR / Avantor, Inc.
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
CZR / Caesars Entertainment, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MS / Morgan Stanley
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
STT / State Street Corporation
OKTA / Okta, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
EFX / Equifax Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
AES / The AES Corporation
INTC / Intel Corporation
CTAS / Cintas Corporation
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PLD / Prologis, Inc.