Market Value761,891,000
Total Holdings474
File Date2022-08-10
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)
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WDC / Western Digital Corporation
US7587501039 / Regal-Beloit Corp.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
AXP / American Express Company
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
LIN / Linde plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
ACM / AECOM
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
PARA / Paramount Global
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
MASI / Masimo Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
CVNA / Carvana Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
DOW / Dow Inc.
WRK / WestRock Company
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
ICLR / ICON Public Limited Company
SRLP / Sprague Resources LP - Unit
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
COUP / Coupa Software Inc
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
CNC / Centene Corporation
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
RNG / RingCentral, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
TTM / Tata Motors Ltd. - ADR
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
SV4 / SVB Financial Group
SNPS / Synopsys, Inc.
PODD / Insulet Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
ES / Eversource Energy
CEG / Constellation Energy Corporation
VRSN / VeriSign, Inc.
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPOT / Spotify Technology S.A.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
MBT / Mobile Telesystems PJSC - ADR
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
PYPL / PayPal Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EIX / Edison International
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
VTR / Ventas, Inc.
WRB / W. R. Berkley Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
GPN / Global Payments Inc.
BAM / Brookfield Asset Management Ltd.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
BG / Bunge Global SA
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
BEPC / Brookfield Renewable Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
RVTY / Revvity, Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
ELS / Equity LifeStyle Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABMD / Abiomed Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Y / Alleghany Corp.
SWKS / Skyworks Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGNY / Progyny, Inc.
STLD / Steel Dynamics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AON / Aon plc
GM / General Motors Company
NEM / Newmont Corporation
TREX / Trex Company, Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
LBTYK / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
CLX / The Clorox Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VFC / V.F. Corporation
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LEA / Lear Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
SNAP / Snap Inc.
V / Visa Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
CME / CME Group Inc.
MOH / Molina Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HAL / Halliburton Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
BALL / Ball Corporation
BKR / Baker Hughes Company
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
MSCI / MSCI Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
MMM / 3M Company
AEE / Ameren Corporation
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TTEK / Tetra Tech, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
K / Kellanova
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
ILMN / Illumina, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
TRU / TransUnion
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
OKTA / Okta, Inc.
IP / International Paper Company
APTV / Aptiv PLC
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)