Market Value4,102,934,000
Total Holdings288
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)
WRK / WestRock Company
AON / Aon plc
META / Meta Platforms, Inc.
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
FVRR / Fiverr International Ltd.
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
HZNP / Horizon Therapeutics Plc
AME / AMETEK, Inc.
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
ALLE / Allegion plc
CSX / CSX Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
FLT / Corpay, Inc.
CTLT / Catalent, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
PNW / Pinnacle West Capital Corporation
AVLR / Avalara Inc
TWTR / Twitter Inc
ATUS / Optimum Communications, Inc.
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
LYFT / Lyft, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
RPRX / Royalty Pharma plc
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
ZEN / Zendesk Inc
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
RNG / RingCentral, Inc.
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
INMD / InMode Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FRC / First Republic Bank
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
DISCA / Discovery Inc - Class A
PENN / PENN Entertainment, Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
ZTS / Zoetis Inc.
ZG / Zillow Group, Inc.
INVH / Invitation Homes Inc.
WRB / W. R. Berkley Corporation
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ASAN / Asana, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
GRAB / Grab Holdings Limited
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
ALV / Autoliv, Inc.
LII / Lennox International Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
UPST / Upstart Holdings, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
DISH / DISH Network Corporation
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
TGT / Target Corporation
CBRE / CBRE Group, Inc.
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
GRMN / Garmin Ltd.
W / Wayfair Inc.
COUP / Coupa Software Inc
AZO / AutoZone, Inc.
TXG / 10x Genomics, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
CEG / Constellation Energy Corporation
MASI / Masimo Corporation
ZS / Zscaler, Inc.
LBTYA / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
DT / Dynatrace, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
EQH / Equitable Holdings, Inc.
SUI / Sun Communities, Inc.
BILL / BILL Holdings, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
ROL / Rollins, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
PAYC / Paycom Software, Inc.
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
BBWI / Bath & Body Works, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
SNAP / Snap Inc.
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
DBX / Dropbox, Inc.
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
COR / Cencora, Inc.
TDOC / Teladoc Health, Inc.
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
TSCO / Tractor Supply Company
DDOG / Datadog, Inc.
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
PSA / Public Storage
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
BAX / Baxter International Inc.
BX / Blackstone Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
STT / State Street Corporation
CPT / Camden Property Trust
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
TDG / TransDigm Group Incorporated
NY7 / Molson Coors Beverage Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
INTC / Intel Corporation
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
OC / Owens Corning
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
ANET / Arista Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
CI / The Cigna Group
INCY / Incyte Corporation
RUN / Sunrun Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
SLB / SLB N.V.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
IT / Gartner, Inc.
NDSN / Nordson Corporation
HEI / HEICO Corporation
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd.
LDOS / Leidos Holdings, Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
AMCR / Amcor plc
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.