Market Value1,264,380,000
Total Holdings507
File Date2022-01-26
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)
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
VG / Venture Global, Inc.
MNR / Mach Natural Resources LP
PDCO / Patterson Companies, Inc.
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
CONE / CyrusOne Inc
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
ES / Eversource Energy
MRNA / Moderna, Inc.
CVLT / Commvault Systems, Inc.
ALKS / Alkermes plc
RUN / Sunrun Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
GDOT / Green Dot Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
HUM / Humana Inc.
PSA / Public Storage
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
GE / General Electric Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
GRAB / Grab Holdings Limited
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
QADA / QAD, Inc. - Class A
TT / Trane Technologies plc
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
STKL / SunOpta Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CVA / Covanta Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
TTD / The Trade Desk, Inc.
JHG / Janus Henderson Group plc
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
IT / Gartner, Inc.
PETQ / PetIQ, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
US9021041085 / II-VI, Inc.
T / AT&T Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
ABMD / Abiomed Inc.
GLW / Corning Incorporated
CPRT / Copart, Inc.
ORCL / Oracle Corporation
S / SentinelOne, Inc.
ISRG / Intuitive Surgical, Inc.
VNE / Veoneer Inc
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
CME / CME Group Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
EIX / Edison International
TRUP / Trupanion, Inc.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
TRN / Trinity Industries, Inc.
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
AVTR / Avantor, Inc.
EOG / EOG Resources, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
MMM / 3M Company
BHC / Bausch Health Companies Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
AON / Aon plc
VICI / VICI Properties Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
BYND / Beyond Meat, Inc.
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
HUN / Huntsman Corporation
HHC / Howard Hughes Corporation
517230 / Aurique Limited
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
AES / The AES Corporation
SLM / SLM Corporation
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
SLB / SLB N.V.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
EHTH / eHealth, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
STE / STERIS plc
MIME / Mimecast Ltd
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
THS / TreeHouse Foods, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
MCO / Moody's Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
MCFE / McAfee Corp - Class A
OLN / Olin Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
TRU / TransUnion
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
WEN / The Wendy's Company
/ VENTYX BIOSCIENCES INC
MGLN / Magellan Health Inc
BOX / Box, Inc.
RAVN / Raven Industries, Inc.
MMSI / Merit Medical Systems, Inc.
MNDY / monday.com Ltd.
HRI / Herc Holdings Inc.
ANAT / American National Group, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
HES / Hess Corporation
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
MD / Pediatrix Medical Group, Inc.
COUP / Coupa Software Inc
ECHO / Echo Global Logistics Inc
MRCY / Mercury Systems, Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
MAR / Marriott International, Inc.
CLDR / Cloudera Inc
BAX / Baxter International Inc.
PARA / Paramount Global
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KRA / Kraton Corp
MDLA / Medallia Inc
STMP / Stamps.com Inc.
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
FRC / First Republic Bank
SBNY / Signature Bank
EVH / Evolent Health, Inc.
SNAP / Snap Inc.
BARK / BARK, Inc.
MTZ / MasTec, Inc.
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Voya Prime Rate Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIS / The Walt Disney Company
NUAN / Nuance Communications Inc
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
CVET / Covetrus Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
TWTR / Twitter Inc
PLL / Piedmont Lithium Inc.
RNG / RingCentral, Inc.
USFD / US Foods Holding Corp.
MCHP / Microchip Technology Incorporated
DRE / Duke Realty Corporation - Preferred Security
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
DASH / DoorDash, Inc.
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
NSIT / Insight Enterprises, Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
SIVB / SVB Financial Group
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
QUOT / Quotient Technology Inc
RF / Regions Financial Corporation
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
INVA / Innoviva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
CTLT / Catalent, Inc.
WOOF / Petco Health and Wellness Company, Inc.
APO / Apollo Global Management, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SGEN / Seagen Inc
MASI / Masimo Corporation
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
GNRC / Generac Holdings Inc.
PCG / PG&E Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
UBER / Uber Technologies, Inc.
DCI / Donaldson Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
FRPT / Freshpet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
OKE / ONEOK, Inc.
SO / The Southern Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.