Market Value4,202,070,000
Total Holdings273
File Date2022-02-04
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)
RTX / RTX Corporation
TREX / Trex Company, Inc.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
FRPT / Freshpet, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
CME / CME Group Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
TRU / TransUnion
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TTEK / Tetra Tech, Inc.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
MODG / Topgolf Callaway Brands Corp.
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
ARMK / Aramark
ADBE / Adobe Inc.
KR / The Kroger Co.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
GM / General Motors Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
GE / General Electric Company
AMT / American Tower Corporation
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
KD / Kyndryl Holdings, Inc.
JXN / Jackson Financial Inc.
LMT / Lockheed Martin Corporation
TRUP / Trupanion, Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
APTV / Aptiv PLC
BALL / Ball Corporation
LPRO / Open Lending Corporation
PARA / Paramount Global
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
CVNA / Carvana Co.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
RNG / RingCentral, Inc.
AMRC / Ameresco, Inc.
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
VFC / V.F. Corporation
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TW / Tradeweb Markets Inc.
ACGL / Arch Capital Group Ltd.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
WMG / Warner Music Group Corp.
GTLS / Chart Industries, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
SLB / SLB N.V.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
CB / Chubb Limited
COP / ConocoPhillips
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
IP / International Paper Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
PGNY / Progyny, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LPLA / LPL Financial Holdings Inc.
ALB / Albemarle Corporation
YETI / YETI Holdings, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
AME / AMETEK, Inc.
CI / The Cigna Group