Market Value3,723,637,653
Total Holdings331
File Date2022-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEY / KeyCorp
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COF / Capital One Financial Corporation
MMM / 3M Company
VTRS / Viatris Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
NWS / News Corporation
LNC / Lincoln National Corporation
V / Visa Inc.
SYF / Synchrony Financial
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
FBHS / Fortune Brands Home & Security Inc
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
HES / Hess Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LKQ / LKQ Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
UA / Under Armour, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
ENPH / Enphase Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTB / M&T Bank Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FANG / Diamondback Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
IT / Gartner, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
CMA / Comerica Incorporated
TEL / TE Connectivity plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
HWM / Howmet Aerospace Inc.
ETSY / Etsy, Inc.
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ANET / Arista Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
CTLT / Catalent, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
PBCT / People`s United Financial Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FRC / First Republic Bank
STT / State Street Corporation
DISCA / Discovery Inc - Class A
CARR / Carrier Global Corporation
CERN / Cerner Corp.
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
CIWV / Citizens Financial Corp.
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
FAST / Fastenal Company
CDAY / Ceridian HCM Holding Inc.
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
SBNY / Signature Bank
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEN / Gen Digital Inc.
DXC / DXC Technology Company
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MDT / Medtronic plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CZR / Caesars Entertainment, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRSH / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
PARA / Paramount Global
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOX / Fox Corporation
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAS / Hasbro, Inc.
WAT / Waters Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
FISV / Fiserv, Inc.
EXPE / Expedia Group, Inc.