Market Value10,186,017,000
Total Holdings447
File Date2022-07-25
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)
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
SAIL / SailPoint, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
WNS / WNS (Holdings) Limited
SLF / Sun Life Financial Inc.
CNHI / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
RY / Royal Bank of Canada
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
NVST / Envista Holdings Corporation
SCI / Service Corporation International
LBTYA / Liberty Global Ltd.
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
WEX / WEX Inc.
CCJ / Cameco Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
BIO / Bio-Rad Laboratories, Inc.
XM / Qualtrics International Inc - Class A
ABNB / Airbnb, Inc.
ECC / Eagle Point Credit Company Inc.
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
PRMW / Primo Water Corporation
IMO / Imperial Oil Limited
BMO / Bank of Montreal
CIGI / Colliers International Group Inc.
TWKS / Thoughtworks Holding, Inc.
SHW / The Sherwin-Williams Company
WU / The Western Union Company
COF / Capital One Financial Corporation
WMS / Advanced Drainage Systems, Inc.
SJR / Shaw Communications Inc. - Class B
PAYA / Paya Holdings Inc - Class A
GLD / SPDR Gold Trust
PYCR / Paycor HCM, Inc.
PBA / Pembina Pipeline Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MDLZ / Mondelez International, Inc.
CNM / Core & Main, Inc.
WELL / Welltower Inc.
AON / Aon plc
ADC / Agree Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
AQUA / Evoqua Water Technologies Corp
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
MDT / Medtronic plc
BKI / Black Knight Inc - Class A
FLEX / Flex Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IAU / iShares Gold Trust
ROIC / Retail Opportunity Investments Corp.
MAS / Masco Corporation
GRP.U / Granite Real Estate Investment Trust
RSG / Republic Services, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
TSAT / Telesat Corporation
MRNA / Moderna, Inc.
MAC / The Macerich Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
RNG / RingCentral, Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
OC / Owens Corning
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
TRNO / Terreno Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
XP / XP Inc.
ABC / Amerisource Bergen Corp.
ZBRA / Zebra Technologies Corporation
AUY / Yamana Gold Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
STE / STERIS plc
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
BILL / BILL Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
NVEI.U / Nuvei Corp
TASK / TaskUs, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
TU / TELUS Corporation
CPG / Veren Inc.
NDSN / Nordson Corporation
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
LEA / Lear Corporation
GDDY / GoDaddy Inc.
EQR / Equity Residential
TRI / Thomson Reuters Corporation
WRB / W. R. Berkley Corporation
ALTM / Arcadium Lithium plc
OXY / Occidental Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ALGM / Allegro MicroSystems, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
RHP / Ryman Hospitality Properties, Inc.
IP / International Paper Company
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
APTV / Aptiv PLC
GPC / Genuine Parts Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BIIB / Biogen Inc.
ESGR / Enstar Group Limited
CREE / Cree, Inc.
LNG / Cheniere Energy, Inc.
SRE / Sempra
KO / The Coca-Cola Company
AVLR / Avalara Inc
CAR / Avis Budget Group, Inc.
AGCO / AGCO Corporation
UNP / Union Pacific Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
QTWO / Q2 Holdings, Inc.
PBCT / People`s United Financial Inc
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
INDA / iShares Trust - iShares MSCI India ETF
BPOP / Popular, Inc.
WTRG / Essential Utilities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RE / Everest Re Group Ltd
PYPL / PayPal Holdings, Inc.
EGP / EastGroup Properties, Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
VICI / VICI Properties Inc.
AIG / American International Group, Inc.
MFC / Manulife Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ZIP / ZipRecruiter, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
AXTA / Axalta Coating Systems Ltd.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
MU / Micron Technology, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
LXFR / Luxfer Holdings PLC
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
GH / Guardant Health, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PSA / Public Storage
IT / Gartner, Inc.
OTEX / Open Text Corporation
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
LII / Lennox International Inc.
MKL / Markel Group Inc.
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
CLVT / Clarivate Plc
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
NTR / Nutrien Ltd.
ZETA / Zeta Global Holdings Corp.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
SUI / Sun Communities, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
XYL / Xylem Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
PCAR / PACCAR Inc
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BALL / Ball Corporation
STOR / Store Capital Corp
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
FISV / Fiserv, Inc.
SRC / Spirit Realty Capital, Inc.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSCI / MSCI Inc.
VTR / Ventas, Inc.
GMRE / Global Medical REIT Inc.
DOCU / DocuSign, Inc.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PTC / PTC Inc.
CB / Chubb Limited
EQH / Equitable Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
ALLE / Allegion plc
EPAM / EPAM Systems, Inc.
MWA / Mueller Water Products, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HUBS / HubSpot, Inc.
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
ADP / Automatic Data Processing, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSN / VeriSign, Inc.
AVT / Avnet, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
OZON / Ozon Holdings PLC - ADR
CABO / Cable One, Inc.
CI / The Cigna Group
FSV / FirstService Corporation
LBTYK / Liberty Global Ltd.
AFYA / Afya Limited
CLH / Clean Harbors, Inc.
MTOR / Meritor Inc
BUSE / First Busey Corporation
PHM / PulteGroup, Inc.
ERF / Enerplus Corporation
HAL / Halliburton Company
AQN / Algonquin Power & Utilities Corp.
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ARMK / Aramark
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
CME / CME Group Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
UHAL / U-Haul Holding Company
VG / Venture Global, Inc.
DLR / Digital Realty Trust, Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
NTST / NETSTREIT Corp.
INSW / International Seaways, Inc.
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
TXT / Textron Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
PLD / Prologis, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
HES / Hess Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVTR / Avantor, Inc.
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PRU / Prudential Financial, Inc.
CNQ / Canadian Natural Resources Limited
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
RXN / Rexnord Corp
META / Meta Platforms, Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
AWR / American States Water Company
SBUX / Starbucks Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
RCI / Rogers Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
WTS / Watts Water Technologies, Inc.
TFII / TFI International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.