Market Value2,583,253,000
Total Holdings331
File Date2022-02-09
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)
OLO / Olo Inc.
CVS / CVS Health Corporation
SO / The Southern Company
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FBP / First BanCorp.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MYGN / Myriad Genetics, Inc.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
VSTO / Vista Outdoor Inc.
WHR / Whirlpool Corporation
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
SQ / Block, Inc.
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
MORN / Morningstar, Inc.
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
GTES / Gates Industrial Corporation plc
FAF / First American Financial Corporation
HLF / Herbalife Ltd.
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
SNP / China Petroleum & Chemical Corp - ADR
CDNA / CareDx, Inc
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RDWR / Radware Ltd.
SJR / Shaw Communications Inc. - Class B
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
BX / Blackstone Inc.
GGG / Graco Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
JAZZ / Jazz Pharmaceuticals plc
MELI / MercadoLibre, Inc.
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
VRT / Vertiv Holdings Co
KT / KT Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
FWONK / Formula One Group
SBSI / Southside Bancshares, Inc.
NRG / NRG Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
JLL / Jones Lang LaSalle Incorporated
ENSG / The Ensign Group, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
GMED / Globus Medical, Inc.
YUMC / Yum China Holdings, Inc.
BIG / Big Lots, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
JBL / Jabil Inc.
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
CUBE / CubeSmart
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
LVS / Las Vegas Sands Corp.
UHAL / U-Haul Holding Company
TRVN / Trevena, Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
CC / The Chemours Company
PRMW / Primo Water Corporation
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
AXP / American Express Company
ABB / ABB Ltd. - ADR
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
ATH / Athene Holding Ltd - Class A
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
MMM / 3M Company
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
FFWM / First Foundation Inc.
NXST / Nexstar Media Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
C / Citigroup Inc.
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SRE / Sempra
NSP / Insperity, Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EBAY / eBay Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
STKL / SunOpta Inc.
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
F / Ford Motor Company
AL / Air Lease Corporation
OC / Owens Corning
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
VLY / Valley National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.