Market Value3,573,139,000
Total Holdings275
File Date2022-07-22
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
IR / Ingersoll Rand Inc.
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTVA / Corteva, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
YETI / YETI Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMM / 3M Company
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
TRU / TransUnion
ZS / Zscaler, Inc.
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
TRUP / Trupanion, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
GXO / GXO Logistics, Inc.
IQV / IQVIA Holdings Inc.
WSC / WillScot Holdings Corporation
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
TRMB / Trimble Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
SO / The Southern Company
WDC / Western Digital Corporation
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MODG / Topgolf Callaway Brands Corp.
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
LPRO / Open Lending Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
JXN / Jackson Financial Inc.
MSCI / MSCI Inc.
EMBC.V / Embecta Corp
COF / Capital One Financial Corporation
CVNA / Carvana Co.
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
RNG / RingCentral, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
BALL / Ball Corporation
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
AMRC / Ameresco, Inc.
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
VTRS / Viatris Inc.
COO / The Cooper Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
WMG / Warner Music Group Corp.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
PARA / Paramount Global
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
ALB / Albemarle Corporation
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPY / State Street SPDR S&P 500 ETF Trust
SQ / Block, Inc.
GTLS / Chart Industries, Inc.
T / AT&T Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
PSA / Public Storage
INTU / Intuit Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
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
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
SHLS / Shoals Technologies Group, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGNY / Progyny, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
AME / AMETEK, Inc.