Market Value20,515,826,000
Total Holdings389
File Date2022-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
HXL / Hexcel Corporation
GXO / GXO Logistics, Inc.
UNM / Unum Group
HRI / Herc Holdings Inc.
EQR / Equity Residential
AZEK / The AZEK Company Inc.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
KEY / KeyCorp
HAS / Hasbro, Inc.
WRK / WestRock Company
MAR / Marriott International, Inc.
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
SPT / Sprout Social, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
PTC / PTC Inc.
EXTR / Extreme Networks, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
KRTX / Karuna Therapeutics, Inc.
HUBS / HubSpot, Inc.
HTBI / HomeTrust Bancshares, Inc.
CREE / Cree, Inc.
WTW / Willis Towers Watson Public Limited Company
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
BALL / Ball Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VC / Visteon Corporation
WK / Workiva Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
VMI / Valmont Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
WMS / Advanced Drainage Systems, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
MSA / MSA Safety Incorporated
GNRC / Generac Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ANSS / ANSYS, Inc.
PCRX / Pacira BioSciences, Inc.
GPK / Graphic Packaging Holding Company
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
EGHT / 8x8, Inc.
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MWA / Mueller Water Products, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
VCTR / Victory Capital Holdings, Inc.
RYN / Rayonier Inc.
ITRI / Itron, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
POOL / Pool Corporation
AAMI / Acadian Asset Management Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
INTC / Intel Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
ALTR / Altair Engineering Inc.
SEDG / SolarEdge Technologies, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
PNR / Pentair plc
V / Visa Inc.
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
ZEN / Zendesk Inc
ORA / Ormat Technologies, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
GGG / Graco Inc.
TRMB / Trimble Inc.
LNN / Lindsay Corporation
LII / Lennox International Inc.
SIBN / SI-BONE, Inc.
ALLE / Allegion plc
ENOV / Enovis Corporation
CDW / CDW Corporation
IEX / IDEX Corporation
DVA / DaVita Inc.
CLH / Clean Harbors, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
ESI / Element Solutions Inc
AVTR / Avantor, Inc.
ENPH / Enphase Energy, Inc.
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
ACC / American Campus Communities Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
CTT / CatchMark Timber Trust Inc - Class A
OGN / Organon & Co.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
QNST / QuinStreet, Inc.
EYE / National Vision Holdings, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
/ SURO CAPITAL COR
BC / Brunswick Corporation
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
L / Loews Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
EHC / Encompass Health Corporation
DOW / Dow Inc.
CE / Celanese Corporation
LHCG / LHC Group Inc
KRNT / Kornit Digital Ltd.
CMI / Cummins Inc.
NSSC / Napco Security Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
BYND / Beyond Meat, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMG / Affiliated Managers Group, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
KR / The Kroger Co.
CWT / California Water Service Group
EBC / Eastern Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
DOCU / DocuSign, Inc.
CHGG / Chegg, Inc.
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
EIX / Edison International
TTGT / TechTarget, Inc.
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
LFUS / Littelfuse, Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
ETSY / Etsy, Inc.
SON / Sonoco Products Company
PINS / Pinterest, Inc.
MCK / McKesson Corporation
GTES / Gates Industrial Corporation plc
MKC / McCormick & Company, Incorporated
DCI / Donaldson Company, Inc.
SMPL / The Simply Good Foods Company
DOLE / Dole plc
SYK / Stryker Corporation
ABBV / AbbVie Inc.
BMI / Badger Meter, Inc.
EAF / GrafTech International Ltd.
SLG / SL Green Realty Corp.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
DAY / Dayforce Inc.
AMCR / Amcor plc
OKTA / Okta, Inc.
EXAS / Exact Sciences Corporation
PINC / Premier, Inc.
LESL / Leslie's, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, 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
OMCL / Omnicell, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FICO / Fair Isaac Corporation
RCM / R1 RCM Inc.
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
GL / Globe Life Inc.
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
NPO / Enpro Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
AYI / Acuity Inc.
SYY / Sysco Corporation
AGR / Avangrid, Inc.
SQ / Block, Inc.
AQUA / Evoqua Water Technologies Corp
BE / Bloom Energy Corporation
PLUG / Plug Power Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
MTCH / Match Group, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
MAS / Masco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
VRRM / Verra Mobility Corporation
SRCL / Stericycle, Inc.
BBWI / Bath & Body Works, Inc.
ATEN / A10 Networks, Inc.
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
FOXF / Fox Factory Holding Corp.
OLED / Universal Display Corporation
K / Kellanova
RUN / Sunrun Inc.
BIO / Bio-Rad Laboratories, Inc.
MGM / MGM Resorts International
BJ / BJ's Wholesale Club Holdings, Inc.
HCA / HCA Healthcare, Inc.
PODD / Insulet Corporation
NOVA / Sunnova Energy International Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
JNJ / Johnson & Johnson
OPCH / Option Care Health, Inc.
INDB / Independent Bank Corp.
PYPL / PayPal Holdings, Inc.
VICI / VICI Properties Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
CYRX / Cryoport, Inc.
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
PARA / Paramount Global
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
BDC / Belden Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.