Market Value11,981,308,000
Total Holdings274
File Date2022-01-27
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)
APLE / Apple Hospitality REIT, Inc.
PKG / Packaging Corporation of America
HSKA / Heska Corp. (Restricted Voting)
ALGN / Align Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
H / Hyatt Hotels Corporation
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
EQT / EQT Corporation
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
IIPR / Innovative Industrial Properties, Inc.
KMB / Kimberly-Clark Corporation
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
INVH / Invitation Homes Inc.
SJM / The J. M. Smucker Company
REXR / Rexford Industrial Realty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
SWCH / Switch Inc - Class A
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
AMH / American Homes 4 Rent
ALC / Alcon Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MG / Magna International Inc.
BSX / Boston Scientific Corporation
ACC / American Campus Communities Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
TSN / Tyson Foods, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
GOLD / Barrick Mining Corporation
HUM / Humana Inc.
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
INTC / Intel Corporation
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHPLF / BHP Group Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
MDT / Medtronic plc
HTA / Healthcare Realty Trust Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NSP / Insperity, Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUI / Sun Communities, Inc.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
SGEN / Seagen Inc
PLAN / Anaplan Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBRDA / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
KD / Kyndryl Holdings, Inc.
HUBB / Hubbell Incorporated
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
STNE / StoneCo Ltd.
COP / ConocoPhillips
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
AMED / Amedisys, Inc.
CAT / Caterpillar Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
OGN / Organon & Co.
RPM / RPM International Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
LIN / Linde plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CTRE / CareTrust REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
MDLZ / Mondelez International, Inc.
GTY / Getty Realty Corp.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
V / Visa Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.