Market Value8,647,487,000
Total Holdings205
File Date2022-05-16
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)
LII / Lennox International Inc.
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
INDA / iShares Trust - iShares MSCI India ETF
TFX / Teleflex Incorporated
CCL / Carnival Corporation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
KMT / Kennametal Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
DHR / Danaher Corporation
OC / Owens Corning
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ZION / Zions Bancorporation, National Association
GWW / W.W. Grainger, Inc.
TDOC / Teladoc Health, Inc.
NVAX / Novavax, Inc.
MRNA / Moderna, Inc.
WSC / WillScot Holdings Corporation
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
WOOF / Petco Health and Wellness Company, Inc.
SLVM / Sylvamo Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
BHC / Bausch Health Companies Inc.
INVESCO QQQ TR / UNITSER1 (04609E107)
SRPT / Sarepta Therapeutics, Inc.
LYFT / Lyft, Inc.
PLNT / Planet Fitness, Inc.
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
AXP / American Express Company
INTC / Intel Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
GM / General Motors Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
NFLX / Netflix, Inc.
AMT / American Tower Corporation
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
HZNP / Horizon Therapeutics Plc
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
WAT / Waters Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
FRPT / Freshpet, Inc.
OGN / Organon & Co.
TRU / TransUnion
DECK / Deckers Outdoor Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMED / Amedisys, Inc.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
AQN / Algonquin Power & Utilities Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PTON / Peloton Interactive, Inc.
BIO / Bio-Rad Laboratories, Inc.
SGEN / Seagen Inc
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
CSGP / CoStar Group, Inc.
BBY / Best Buy Co., Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
CVAC / CureVac N.V.
RBA / RB Global, Inc.
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDOG / Datadog, Inc.
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRMB / Trimble Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TRI / Thomson Reuters Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAR / Marriott International, Inc.
KLAC / KLA Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
CI / The Cigna Group
MDT / Medtronic plc
RY / Royal Bank of Canada
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CP / Canadian Pacific Kansas City Limited
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
KMB / Kimberly-Clark Corporation