Market Value1,148,493,000
Total Holdings451
File Date2022-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
KGC / Kinross Gold Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
FNV / Franco-Nevada Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTB / M&T Bank Corporation
TFX / Teleflex Incorporated
TT / Trane Technologies plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
DOW / Dow Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AON / Aon plc
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
CTXS / Citrix Systems, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
FORTESCUE METALS / ORD (608625300)
TELSTRA CORP / ORD (608728900)
ASX LIMITED / ORD (612922209)
BHP GROUP LTD / NPV (614469009)
REA GROUP LTD / ORD (619857848)
NEWCREST MINING / ORD (663710101)
SONIC HEALTHCARE / ORD (682112000)
GOODMAN GROUP / STAPLED (B03FYZ403)
SBKFF / State Bank of India - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company
ROKU / Roku, Inc.
WSPOF / WSP Global Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
FCX / Freeport-McMoRan Inc.
H / Hydro One Limited
CNSWF / Constellation Software Inc.
AUO / AU Optronics Corp.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMD / ResMed Inc.
NTIOF / National Bank of Canada
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COUP / Coupa Software Inc
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
PARA / Paramount Global
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
AEM / Agnico Eagle Mines Limited
DLTR / Dollar Tree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RNG / RingCentral, Inc.
HUBS / HubSpot, Inc.
SV4 / SVB Financial Group
SRLP / Sprague Resources LP - Unit
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
CVNA / Carvana Co.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
HUM / Humana Inc.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ROK / Rockwell Automation, Inc.
MASI / Masimo Corporation
IP / International Paper Company
GFL / GFL Environmental Inc.
SYY / Sysco Corporation
LPX / Louisiana-Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
MBT / Mobile Telesystems PJSC - ADR
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDW / CDW Corporation
V / Visa Inc.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
EG / Everest Group, Ltd.
NOW / ServiceNow, Inc.
YNDX / Yandex N.V.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
SPLK / Splunk Inc.
TDY / Teledyne Technologies Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
CMS / CMS Energy Corporation
AXP / American Express Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
PEAK / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
BG / Bunge Global SA
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
WRK / WestRock Company
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
HCC / Warrior Met Coal, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
ACM / AECOM
LBRDA / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
LEA / Lear Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
K / Kellanova
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCHI / iShares Trust - iShares MSCI China ETF
INCY / Incyte Corporation
BIO / Bio-Rad Laboratories, Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
AQUA / Evoqua Water Technologies Corp
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABMD / Abiomed Inc.
XRAY / DENTSPLY SIRONA Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETN / Eaton Corporation plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
STE / STERIS plc
LBTYK / Liberty Global Ltd.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MAS / Masco Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
DG / Dollar General Corporation
SNAP / Snap Inc.
MSCI / MSCI Inc.
ANET / Arista Networks Inc
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MS / Morgan Stanley
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STT / State Street Corporation
MMM / 3M Company
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
BAC / Bank of America Corporation
INTC / Intel Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
KR / The Kroger Co.
APTV / Aptiv PLC
ES / Eversource Energy
SQ / Block, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation