Market Value5,031,296,000
Total Holdings304
File Date2022-02-14
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)
ALL / The Allstate Corporation
EBAY / eBay Inc.
ZS / Zscaler, Inc.
EPAM / EPAM Systems, Inc.
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
SQ / Block, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
ROL / Rollins, Inc.
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
AVTR / Avantor, Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DG / Dollar General Corporation
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
DASH / DoorDash, Inc.
BSX / Boston Scientific Corporation
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
UPST / Upstart Holdings, Inc.
CERN / Cerner Corp.
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
FVRR / Fiverr International Ltd.
TSCO / Tractor Supply Company
CHWY / Chewy, Inc.
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
MTN / Vail Resorts, Inc.
AVLR / Avalara Inc
ADBE / Adobe Inc.
VTRS / Viatris Inc.
WRK / WestRock Company
DOCU / DocuSign, Inc.
MDB / MongoDB, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
HAL / Halliburton Company
KR / The Kroger Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
ROST / Ross Stores, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
EIX / Edison International
C / Citigroup Inc.
TXT / Textron Inc.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
SNAP / Snap Inc.
RVTY / Revvity, Inc.
ATUS / Altice USA, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
ELAN / Elanco Animal Health Incorporated
ACGL / Arch Capital Group Ltd.
VNO / Vornado Realty Trust
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
INMD / InMode Ltd.
PENN / PENN Entertainment, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
INVH / Invitation Homes Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
TWLO / Twilio Inc.
COUP / Coupa Software Inc
REG / Regency Centers Corporation
F / Ford Motor Company
DFS / Discover Financial Services
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
NI / NiSource Inc.
WDAY / Workday, Inc.
BILL / BILL Holdings, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
RNG / RingCentral, Inc.
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
CZR / Caesars Entertainment, Inc.
NWSA / News Corporation
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
LEA / Lear Corporation
CPT / Camden Property Trust
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
IEX / IDEX Corporation
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
TRMB / Trimble Inc.
RPRX / Royalty Pharma plc
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
SNOW / Snowflake Inc.
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
ZEN / Zendesk Inc
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
CSGP / CoStar Group, Inc.
L / Loews Corporation
INCY / Incyte Corporation
PCAR / PACCAR Inc
MGM / MGM Resorts International
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
PARA / Paramount Global
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSY / Bentley Systems, Incorporated
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
TRU / TransUnion
HEI / HEICO Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
CSX / CSX Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
HON / Honeywell International Inc.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
TFX / Teleflex Incorporated
VST / Vistra Corp.
CVX / Chevron Corporation
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
DBX / Dropbox, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
CGNX / Cognex Corporation
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp