Market Value4,102,934,000
Total Holdings288
File Date2022-05-16
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)
WRK / WestRock Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
SBUX / Starbucks Corporation
FVRR / Fiverr International Ltd.
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
HZNP / Horizon Therapeutics Plc
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
FICO / Fair Isaac Corporation
INTC / Intel Corporation
ALLE / Allegion plc
PTON / Peloton Interactive, Inc.
FLT / Corpay, Inc.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
AVLR / Avalara Inc
ENTG / Entegris, Inc.
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
CGNX / Cognex Corporation
ATUS / Altice USA, Inc.
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
EQH / Equitable Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
GRAB / Grab Holdings Limited
RPRX / Royalty Pharma plc
AMGN / Amgen Inc.
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
ZEN / Zendesk Inc
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
LUMN / Lumen Technologies, Inc.
RNG / RingCentral, Inc.
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
INMD / InMode Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
ASAN / Asana, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
LEA / Lear Corporation
CMI / Cummins Inc.
ALV / Autoliv, Inc.
UPST / Upstart Holdings, Inc.
DISH / DISH Network Corporation
INVH / Invitation Homes Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
MDB / MongoDB, Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
W / Wayfair Inc.
COUP / Coupa Software Inc
AAPL / Apple Inc.
NVAX / Novavax, Inc.
BG / Bunge Global SA
MASI / Masimo Corporation
ZS / Zscaler, Inc.
LBTYA / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
BILL / BILL Holdings, Inc.
L / Loews Corporation
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ROL / Rollins, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
SNPS / Synopsys, Inc.
DBX / Dropbox, Inc.
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
COR / Cencora, Inc.
TDOC / Teladoc Health, Inc.
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
TSCO / Tractor Supply Company
DDOG / Datadog, Inc.
LYFT / Lyft, Inc.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
TXT / Textron Inc.
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
GDDY / GoDaddy Inc.
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
LII / Lennox International Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
BSY / Bentley Systems, Incorporated
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
VRSN / VeriSign, Inc.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
DE / Deere & Company
POOL / Pool Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
CI / The Cigna Group
INCY / Incyte Corporation
RUN / Sunrun Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
AME / AMETEK, Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
CDNS / Cadence Design Systems, Inc.
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
DT / Dynatrace, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
WIX / Wix.com Ltd.
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
DASH / DoorDash, Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
VST / Vistra Corp.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
AMCR / Amcor plc
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
ADBE / Adobe Inc.
SEIC / SEI Investments Company
MAS / Masco Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.