Market Value3,675,823,320
Total Holdings387
File Date2022-01-14
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)
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOS / A. O. Smith Corporation
PVH / PVH Corp.
C / Citigroup Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
HUM / Humana Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
CDAY / Ceridian HCM Holding Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
GPS / The Gap, Inc.
EXPE / Expedia Group, Inc.
L / Loews Corporation
FRC / First Republic Bank
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
AXP / American Express Company
GE / General Electric Company
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
MMM / 3M Company
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
NWS / News Corporation
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRSH / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
DXCM / DexCom, Inc.
FOXA / Fox Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
SBNY / Signature Bank
ETSY / Etsy, Inc.
KEY / KeyCorp
CTLT / Catalent, Inc.
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
DOV / Dover Corporation
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
CNC / Centene Corporation
NWSA / News Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGM / MGM Resorts International
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CERN / Cerner Corp.
ACN / Accenture plc
BKR / Baker Hughes Company
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
PNR / Pentair plc
FTV / Fortive Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
HWM / Howmet Aerospace Inc.
APTV / Aptiv PLC
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
OKE / ONEOK, Inc.
VFC / V.F. Corporation
NLSN / Nielsen Holdings plc
WDC / Western Digital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
CIWV / Citizens Financial Corp.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
TRMB / Trimble Inc.
ROL / Rollins, Inc.
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
OGN / Organon & Co.
HLT / Hilton Worldwide Holdings Inc.
DISH / DISH Network Corporation
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
PTC / PTC Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOX / Fox Corporation
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HPQ / HP Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
INTU / Intuit Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
T / AT&T Inc.
TWTR / Twitter Inc
BWA / BorgWarner Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GEN / Gen Digital Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
PARA / Paramount Global
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPGI / S&P Global Inc.
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.