Market Value5,031,296,000
Total Holdings304
File Date2022-02-14
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)
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
SAM / The Boston Beer Company, Inc.
SQ / Block, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
ROL / Rollins, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
SIVB / SVB Financial Group
TDY / Teledyne Technologies Incorporated
HZNP / Horizon Therapeutics Plc
DASH / DoorDash, Inc.
UPST / Upstart Holdings, Inc.
CERN / Cerner Corp.
TSCO / Tractor Supply Company
NVAX / Novavax, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
AON / Aon plc
IPGP / IPG Photonics Corporation
FVRR / Fiverr International Ltd.
HD / The Home Depot, Inc.
AVLR / Avalara Inc
EA / Electronic Arts Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
CG / The Carlyle Group Inc.
CCL / Carnival Corporation Ltd.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
ATUS / Optimum Communications, Inc.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
ELAN / Elanco Animal Health Incorporated
TER / Teradyne, Inc.
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
INMD / InMode Ltd.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
WIX / Wix.com Ltd.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MDB / MongoDB, Inc.
BFB / Brown-Forman Corp. - Class B
AVTR / Avantor, Inc.
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
FOXA / Fox Corporation
TWLO / Twilio Inc.
COUP / Coupa Software Inc
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
PSA / Public Storage
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
NY7 / Molson Coors Beverage Company
ALLE / Allegion plc
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
MU / Micron Technology, Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
BILL / BILL Holdings, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
PSX / Phillips 66
OC / Owens Corning
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
AEE / Ameren Corporation
FICO / Fair Isaac Corporation
SLB / SLB N.V.
ACN / Accenture plc
RNG / RingCentral, Inc.
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
LEA / Lear Corporation
KHC / The Kraft Heinz Company
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
RPRX / Royalty Pharma plc
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
ZEN / Zendesk Inc
MMM / 3M Company
EMR / Emerson Electric Co.
C / Citigroup Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
TTD / The Trade Desk, Inc.
EQH / Equitable Holdings, Inc.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
CSGP / CoStar Group, Inc.
L / Loews Corporation
SUI / Sun Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
PCG / PG&E Corporation
IT / Gartner, Inc.
PARA / Paramount Global
XPO / XPO, Inc.
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSY / Bentley Systems, Incorporated
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
GE / General Electric Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
TRU / TransUnion
HEI / HEICO Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
CSX / CSX Corporation
KLAC / KLA Corporation
LW / Lamb Weston Holdings, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
NWSA / News Corporation
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
MDT / Medtronic plc
TFX / Teleflex Incorporated
VST / Vistra Corp.
CVX / Chevron Corporation
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
ZM / Zoom Communications, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
DBX / Dropbox, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
MGM / MGM Resorts International
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
DT / Dynatrace, Inc.
BKR / Baker Hughes Company
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
AMCR / Amcor plc
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp