Market Value24,194,823,000
Total Holdings411
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)
CSX / CSX Corporation
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
HXL / Hexcel Corporation
TMUS / T-Mobile US, Inc.
GNTX / Gentex Corporation
MTN / Vail Resorts, Inc.
HRI / Herc Holdings Inc.
IPGP / IPG Photonics Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMCL / Omnicell, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
RBBN / Ribbon Communications Inc.
CTT / CatchMark Timber Trust Inc - Class A
VCRA / Vocera Communication Inc
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
HUBS / HubSpot, Inc.
SUI / Sun Communities, Inc.
SPT / Sprout Social, Inc.
MHK / Mohawk Industries, Inc.
ANSS / ANSYS, Inc.
HCAT / Health Catalyst, Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
AMCR / Amcor plc
EXTR / Extreme Networks, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
UDR / UDR, Inc.
SPWR / Complete Solaria, Inc.
ALLE / Allegion plc
AZEK / The AZEK Company Inc.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
HTBI / HomeTrust Bancshares, Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
RVTY / Revvity, Inc.
BALL / Ball Corporation
AGCO / AGCO Corporation
GTES / Gates Industrial Corporation plc
DCI / Donaldson Company, Inc.
LFUS / Littelfuse, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
GPK / Graphic Packaging Holding Company
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
CLH / Clean Harbors, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
MITK / Mitek Systems, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WY / Weyerhaeuser Company
VOYA / Voya Financial, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
VCTR / Victory Capital Holdings, Inc.
EGHT / 8x8, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITRI / Itron, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
PTC / PTC Inc.
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
ALTR / Altair Engineering Inc.
RYN / Rayonier Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
DAY / Dayforce Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
CRI / Carter's, Inc.
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
NPO / Enpro Inc.
SWK / Stanley Black & Decker, Inc.
AAMI / Acadian Asset Management Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
AXP / American Express Company
INTU / Intuit Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
CTLT / Catalent, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
KRTX / Karuna Therapeutics, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
LIN / Linde plc
SIBN / SI-BONE, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
ZNGA / Zynga Inc - Class A
GWRE / Guidewire Software, Inc.
CGNX / Cognex Corporation
AXTA / Axalta Coating Systems Ltd.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
ESI / Element Solutions Inc
AMG / Affiliated Managers Group, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
IEX / IDEX Corporation
APTV / Aptiv PLC
LII / Lennox International Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
INDB / Independent Bank Corp.
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NVR / NVR, Inc.
WTRG / Essential Utilities, Inc.
CWT / California Water Service Group
ZEN / Zendesk Inc
LNN / Lindsay Corporation
NOW / ServiceNow, Inc.
COLM / Columbia Sportswear Company
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
EMN / Eastman Chemical Company
GLDD / Great Lakes Dredge & Dock Corporation
CVS / CVS Health Corporation
AYI / Acuity Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
CERN / Cerner Corp.
/ SURO CAPITAL COR
L / Loews Corporation
ZG / Zillow Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PPG / PPG Industries, Inc.
UPST / Upstart Holdings, Inc.
NUAN / Nuance Communications Inc
ACC / American Campus Communities Inc.
CREE / Cree, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NATI / National Instruments Corp.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
SON / Sonoco Products Company
GXO / GXO Logistics, Inc.
EBC / Eastern Bankshares, Inc.
TTC / The Toro Company
BC / Brunswick Corporation
QNST / QuinStreet, Inc.
VC / Visteon Corporation
ETSY / Etsy, Inc.
EIX / Edison International
WMS / Advanced Drainage Systems, Inc.
VRRM / Verra Mobility Corporation
TTGT / TechTarget, Inc.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
EYE / National Vision Holdings, Inc.
KMB / Kimberly-Clark Corporation
CYRX / Cryoport, Inc.
BMI / Badger Meter, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
HR / Healthcare Realty Trust Incorporated
FOXF / Fox Factory Holding Corp.
LHCG / LHC Group Inc
BYND / Beyond Meat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
NXPI / NXP Semiconductors N.V.
CHGG / Chegg, Inc.
NSSC / Napco Security Technologies, Inc.
NTUS / Natus Medical Inc
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
OGN / Organon & Co.
CYBR / CyberArk Software Ltd.
PK / Park Hotels & Resorts Inc.
WK / Workiva Inc.
U / Unity Software Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
NOVA / Sunnova Energy International Inc.
WU / The Western Union Company
GL / Globe Life Inc.
AVLR / Avalara Inc
WPC / W. P. Carey Inc.
LPLA / LPL Financial Holdings Inc.
FDX / FedEx Corporation
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOLE / Dole plc
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
EAF / GrafTech International Ltd.
ALLY / Ally Financial Inc.
NET / Cloudflare, Inc.
AFRM / Affirm Holdings, Inc.
PLUG / Plug Power Inc.
SLG / SL Green Realty Corp.
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
OLED / Universal Display Corporation
EXAS / Exact Sciences Corporation
LESL / Leslie's, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCM / R1 RCM Inc.
HOOD / Robinhood Markets, Inc.
FRC / First Republic Bank
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
CABO / Cable One, Inc.
US7587501039 / Regal-Beloit Corp.
SWCH / Switch Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
FICO / Fair Isaac Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POOL / Pool Corporation
SMPL / The Simply Good Foods Company
CFX / Colfax Corp
WHR / Whirlpool Corporation
NLOK / NortonLifeLock Inc
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
STAG / STAG Industrial, Inc.
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
CROX / Crocs, Inc.
CIEN / Ciena Corporation
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
AGR / Avangrid, Inc.
BDC / Belden Inc.
ORA / Ormat Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
ZBH / Zimmer Biomet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
CI / The Cigna Group
PINC / Premier, Inc.
RUN / Sunrun Inc.
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
OC / Owens Corning
MGM / MGM Resorts International
PODD / Insulet Corporation
BE / Bloom Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
SRCL / Stericycle, Inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
RIVN / Rivian Automotive, Inc.
GM / General Motors Company
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc.
PARA / Paramount Global
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.