Market Value3,493,417,000
Total Holdings287
File Date2022-08-15
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)
SBNY / Signature Bank
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
DBX / Dropbox, Inc.
TFC / Truist Financial Corporation
IR / Ingersoll Rand Inc.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
DELL / Dell Technologies Inc.
AON / Aon plc
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
HZNP / Horizon Therapeutics Plc
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
PTON / Peloton Interactive, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
ZEN / Zendesk Inc
SSNC / SS&C Technologies Holdings, Inc.
NY7 / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
ZM / Zoom Communications, Inc.
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / SLB N.V.
EPAM / EPAM Systems, Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
DT / Dynatrace, Inc.
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation Ltd.
SNOW / Snowflake Inc.
FRC / First Republic Bank
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
RUN / Sunrun Inc.
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
ZS / Zscaler, Inc.
ZG / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
GRAB / Grab Holdings Limited
FVRR / Fiverr International Ltd.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
INMD / InMode Ltd.
COUP / Coupa Software Inc
AMAT / Applied Materials, Inc.
ASAN / Asana, Inc.
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
NXPI / NXP Semiconductors N.V.
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CHWY / Chewy, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
TXG / 10x Genomics, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
UHAL / U-Haul Holding Company
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
NVAX / Novavax, Inc.
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
BG / Bunge Global SA
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
VST / Vistra Corp.
CLVT / Clarivate Plc
NWL / Newell Brands Inc.
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
VFC / V.F. Corporation
CNC / Centene Corporation
NET / Cloudflare, Inc.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
CPT / Camden Property Trust
PFE / Pfizer Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
PARA / Paramount Global
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
PODD / Insulet Corporation
ZI / ZoomInfo Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
STLD / Steel Dynamics, Inc.
ROKU / Roku, Inc.
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
EFX / Equifax Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
HEI / HEICO Corporation
ANET / Arista Networks, Inc.
UDR / UDR, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
LYFT / Lyft, Inc.
GM / General Motors Company
ETR / Entergy Corporation
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
LYV / Live Nation Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EQH / Equitable Holdings, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
TXT / Textron Inc.
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
GLW / Corning Incorporated
MMM / 3M Company
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
OC / Owens Corning
PSA / Public Storage
WELL / Welltower Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
ACN / Accenture plc
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated