Market Value2,460,671,000
Total Holdings504
File Date2022-02-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
EIX / Edison International
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
K / Kellanova
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
EBAY / eBay Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
SO / The Southern Company
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
ZTS / Zoetis Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
TGT / Target Corporation
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
HWM / Howmet Aerospace Inc.
POOL / Pool Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
KSU / Kansas City Southern
TPR / Tapestry, Inc.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TT / Trane Technologies plc
CSX / CSX Corporation
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
TWTR / Twitter Inc
ETSY / Etsy, Inc.
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
UAA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
NWSA / News Corporation
BXP / Boston Properties, Inc.
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
V / Visa Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
AES / The AES Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AEE / Ameren Corporation
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
APA / APA Corporation
PLD / Prologis, Inc.
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
FFIV / F5, Inc.
MTCH / Match Group, Inc.
UA / Under Armour, Inc.
DVA / DaVita Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
PARA / Paramount Global
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
PBCT / People`s United Financial Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SIVB / SVB Financial Group
PENN / PENN Entertainment, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
LUMN / Lumen Technologies, Inc.
DAY / Dayforce Inc.
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
PVH / PVH Corp.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
ABMD / Abiomed Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OGN / Organon & Co.
STE / STERIS plc
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
AON / Aon plc
DISH / DISH Network Corporation
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
ACN / Accenture plc
FRC / First Republic Bank
CZR / Caesars Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
DOV / Dover Corporation
SEE / Sealed Air Corporation
AMCR / Amcor plc
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
RHI / Robert Half Inc.
VTRS / Viatris Inc.
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
L / Loews Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
AAL / American Airlines Group Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.