Market Value16,761,490,000
Total Holdings540
File Date2022-02-11
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
BKI / Black Knight Inc - Class A
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
APH / Amphenol Corporation
HOLX / Hologic, Inc.
SRPT / Sarepta Therapeutics, Inc.
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
ACM / AECOM
PPD / PPD Inc
ORCL / Oracle Corporation
CIWV / Citizens Financial Corp.
XLNX / Xilinx, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
NVT / nVent Electric plc
SBNY / Signature Bank
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
CACI / CACI International Inc
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
KLAC / KLA Corporation
SF / Stifel Financial Corp.
AON / Aon plc
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
MAS / Masco Corporation
RS / Reliance, Inc.
ONL / Orion Properties Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
PCTY / Paylocity Holding Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
DEI / Douglas Emmett, Inc.
PII / Polaris Inc.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
ALK / Alaska Air Group, Inc.
PSTG / Pure Storage, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
FBHS / Fortune Brands Home & Security Inc
NEM / Newmont Corporation
WRK / WestRock Company
MO / Altria Group, Inc.
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
UPST / Upstart Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
Y / Alleghany Corp.
CW / Curtiss-Wright Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
FAF / First American Financial Corporation
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
TDOC / Teladoc Health, Inc.
ARMK / Aramark
SRCL / Stericycle, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
AXON / Axon Enterprise, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
IVZ / Invesco Ltd.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
LKQ / LKQ Corporation
NDSN / Nordson Corporation
VNO / Vornado Realty Trust
BPOP / Popular, Inc.
CZR / Caesars Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
CTVA / Corteva, Inc.
NVR / NVR, Inc.
PACW / Pacwest Bancorp
WRB / W. R. Berkley Corporation
DECK / Deckers Outdoor Corporation
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
EVR / Evercore Inc.
DRE / Duke Realty Corporation - Preferred Security
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
WELL / Welltower Inc.
NUAN / Nuance Communications Inc
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
TDC / Teradata Corporation
OLN / Olin Corporation
GL / Globe Life Inc.
EWBC / East West Bancorp, Inc.
ATUS / Altice USA, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
LBRDA / Liberty Broadband Corporation
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
PLUG / Plug Power Inc.
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
GRUB / Just Eat Takeaway.com NV
OMF / OneMain Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AIRC / Apartment Income REIT Corp.
ACC / American Campus Communities Inc.
VEEV / Veeva Systems Inc.
LBRDK / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NNN / NNN REIT, Inc.
L / Loews Corporation
ARES / Ares Management Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
CE / Celanese Corporation
DASH / DoorDash, Inc.
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FRC / First Republic Bank
DFS / Discover Financial Services
BAX / Baxter International Inc.
ACN / Accenture plc
BA / The Boeing Company
AGCO / AGCO Corporation
CF / CF Industries Holdings, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
OC / Owens Corning
DOW / Dow Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
VSCO / Victoria's Secret & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
SAIC / Science Applications International Corporation
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
QGEN / Qiagen N.V.
CPT / Camden Property Trust
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
FR / First Industrial Realty Trust, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
BRKS / Brooks Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
DOCU / DocuSign, Inc.
REXR / Rexford Industrial Realty, Inc.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
UNM / Unum Group
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
VER / VEREIT Inc
KSU / Kansas City Southern
ECL / Ecolab Inc.
MTG / MGIC Investment Corporation
STOR / Store Capital Corp
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
KKR / KKR & Co. Inc.
HRC / Hill-Rom Holdings Inc
CUZ / Cousins Properties Incorporated
DE / Deere & Company
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
PBCT / People`s United Financial Inc
LII / Lennox International Inc.
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc.
SLM / SLM Corporation
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
PLAN / Anaplan Inc
IDXX / IDEXX Laboratories, Inc.
OPEN / Opendoor Technologies Inc.
ANET / Arista Networks Inc
EQH / Equitable Holdings, Inc.
AZO / AutoZone, Inc.
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
UDR / UDR, Inc.
CVX / Chevron Corporation
PAG / Penske Automotive Group, Inc.
NWL / Newell Brands Inc.
CHDN / Churchill Downs Incorporated
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
SGEN / Seagen Inc
CMA / Comerica Incorporated
TRMB / Trimble Inc.
CONE / CyrusOne Inc
MRNA / Moderna, Inc.
ESTC / Elastic N.V.
AZPN / Aspen Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
SLG / SL Green Realty Corp.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
AA / Alcoa Corporation
MDLA / Medallia Inc
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
COLD / Americold Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
STL / Sterling Bancorp.
STNE / StoneCo Ltd.
NCNO / nCino, Inc.
NYT / The New York Times Company
LIN / Linde plc
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
MORN / Morningstar, Inc.
EVRG / Evergy, Inc.
UHAL / U-Haul Holding Company
UAL / United Airlines Holdings, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
TPX / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
BC / Brunswick Corporation
AMGN / Amgen Inc.
RE / Everest Re Group Ltd
ARW / Arrow Electronics, Inc.
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
FISV / Fiserv, Inc.
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
EXR / Extra Space Storage Inc.
CERN / Cerner Corp.
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
HEI / HEICO Corporation
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
TW / Tradeweb Markets Inc.
CLX / The Clorox Company
NRZ / New Residential Investment Corp
AIG / American International Group, Inc.
HUN / Huntsman Corporation
AMG / Affiliated Managers Group, Inc.
CPRI / Capri Holdings Limited
DG / Dollar General Corporation
TSLA / Tesla, Inc.
VMW / Vmware Inc. - Class A
EPAM / EPAM Systems, Inc.
ESS / Essex Property Trust, Inc.
TTC / The Toro Company
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
WDAY / Workday, Inc.
TXT / Textron Inc.
SYK / Stryker Corporation
MTN / Vail Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
CUBE / CubeSmart
MRO / Marathon Oil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LPX / Louisiana-Pacific Corporation
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ANTM / Anthem Inc
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
QRVO / Qorvo, Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
UTHR / United Therapeutics Corporation
CSX / CSX Corporation
CHNG / Change Healthcare Inc
CDW / CDW Corporation
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
BRX / Brixmor Property Group Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
JHG / Janus Henderson Group plc
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
NVST / Envista Holdings Corporation
VMEO / Vimeo, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
AMED / Amedisys, Inc.
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
OGN / Organon & Co.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
BXP / Boston Properties, Inc.
ZNGA / Zynga Inc - Class A
STX / Seagate Technology Holdings plc
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
GE / General Electric Company
NWSA / News Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.