Market Value2,713,525,000
Total Holdings365
File Date2022-02-02
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)
FICO / Fair Isaac Corporation
CP / Canadian Pacific Kansas City Limited
SLF / Sun Life Financial Inc.
MFC / HEXAOM
QRVO / Qorvo, Inc.
PVH / PVH Corp.
FMC / FMC Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
MHK / Mohawk Industries, Inc.
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
GIB / CGI Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
PCAR / PACCAR Inc
HOLX / Hologic, Inc.
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ZNGA / Zynga Inc - Class A
LEVI / Levi Strauss & Co.
AMZN / Amazon.com, Inc.
KL / Kirkland Lake Gold Ltd
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
KKR / KKR & Co. Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
SNX / TD SYNNEX Corporation
X / United States Steel Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
BLDP / Ballard Power Systems Inc.
WFG / West Fraser Timber Co. Ltd.
ZM / Zoom Communications Inc.
BLDR / Builders FirstSource, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTZ / MasTec, Inc.
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
AA / Alcoa Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
F / Ford Motor Company
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
PARA / Paramount Global
NOV / NOV Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
W / Wayfair Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
ORA / Ormat Technologies, Inc.
NCR / NCR Corp.
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
TIID / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
TFII / TFI International Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
USFD / US Foods Holding Corp.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
RUN / Sunrun Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
KRC / Kilroy Realty Corporation
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
OLN / Olin Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
REGI / Renewable Energy Group Inc
KD / Kyndryl Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
TDC / Teradata Corporation
NTR N / Nutrien Ltd.
COP / ConocoPhillips
CAT / Caterpillar Inc.
WPM / Wheaton Precious Metals Corp.
FSLR / First Solar, Inc.
TWLO / Twilio Inc.
MGA / Magna International Inc.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
CLF / Cleveland-Cliffs Inc.
AGR / Avangrid, Inc.
EBAY / eBay Inc.
BYND / Beyond Meat, Inc.
RNG / RingCentral, Inc.
TNDM / Tandem Diabetes Care, Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
LPX / Louisiana-Pacific Corporation
PPL / PPL Corporation
CAE / CAE Inc.
WMS / Advanced Drainage Systems, Inc.
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DEI / Douglas Emmett, Inc.
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
XPO / XPO, Inc.
WHR / Whirlpool Corporation
TU / TELUS Corporation
VICI / VICI Properties Inc.
NWL / Newell Brands Inc.
TRP / TC Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
FLO / Flowers Foods, Inc.
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
WRK / WestRock Company
FRCB / First Republic Bank
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
CAR / Avis Budget Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
SPLK / Splunk Inc.
GPS / The Gap, Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
OC / Owens Corning
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CLX / The Clorox Company
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
K / Kellanova
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
DDS / Dillard's, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
PLD / Prologis, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
CROX / Crocs, Inc.
FAF / First American Financial Corporation
TGT / Target Corporation
PTC / PTC Inc.
MET / MetLife, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OVV / Ovintiv Inc.
EQR / Equity Residential
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
CG / The Carlyle Group Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
ZG / Zillow Group, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation