Market Value4,042,218,000
Total Holdings271
File Date2022-04-27
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.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
KD / Kyndryl Holdings, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
CHTR / Charter Communications, Inc.
TREX / Trex Company, Inc.
DOC / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ZS / Zscaler, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIS / General Mills, Inc.
SIVB / SVB Financial Group
ARE / Alexandria Real Estate Equities, Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
TRU / TransUnion
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
AMRC / Ameresco, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
IP / International Paper Company
DE / Deere & Company
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
MODG / Topgolf Callaway Brands Corp.
ADBE / Adobe Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
FRC / First Republic Bank
EQR / Equity Residential
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
TW / Tradeweb Markets Inc.
ARMK / Aramark
ACN / Accenture plc
LPRO / Open Lending Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
CVNA / Carvana Co.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
PARA / Paramount Global
JXN / Jackson Financial Inc.
PTC / PTC Inc.
C / Citigroup Inc.
FTNT / Fortinet, Inc.
TRUP / Trupanion, Inc.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
COO / The Cooper Companies, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
WMG / Warner Music Group Corp.
CTVA / Corteva, Inc.
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
PYPL / PayPal Holdings, Inc.
SQ / Block, Inc.
PGNY / Progyny, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMI / Kinder Morgan, Inc.
ENTG / Entegris, Inc.
SRE / Sempra
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
FRPT / Freshpet, Inc.
APTV / Aptiv PLC
SPY / State Street SPDR S&P 500 ETF Trust
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
PSA / Public Storage
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
SYK / Stryker Corporation
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.